Bank of New York Mellon’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
753,395
-11,096
| -1% | -$1.86M | 0.02% | 530 |
|
|
2025
Q1 | $112M | Sell |
764,491
-3,143
| -0.4% | -$461K | 0.02% | 570 |
|
|
2024
Q4 | $127M | Buy |
767,634
+17,052
| +2% | +$2.83M | 0.02% | 540 |
|
|
2024
Q3 | $133M | Sell |
750,582
-20,059
| -3% | -$3.56M | 0.02% | 518 |
|
|
2024
Q2 | $145M | Buy |
770,641
+22,366
| +3% | +$4.2M | 0.03% | 479 |
|
|
2024
Q1 | $145M | Sell |
748,275
-22,567
| -3% | -$4.37M | 0.03% | 497 |
|
|
2023
Q4 | $130M | Sell |
770,842
-29,963
| -4% | -$5.06M | 0.03% | 524 |
|
|
2023
Q3 | $126M | Sell |
800,805
-10,788
| -1% | -$1.7M | 0.03% | 521 |
|
|
2023
Q2 | $141M | Sell |
811,593
-7,319
| -0.9% | -$1.27M | 0.03% | 480 |
|
|
2023
Q1 | $109M | Sell |
818,912
-2,711
| -0.3% | -$362K | 0.02% | 579 |
|
|
2022
Q4 | $118M | Buy |
821,623
+506
| +0.1% | +$73K | 0.03% | 544 |
|
|
2022
Q3 | $89.7M | Sell |
821,117
-4,058
| -0.5% | -$443K | 0.02% | 633 |
|
|
2022
Q2 | $99.9M | Buy |
825,175
+2,041
| +0.2% | +$247K | 0.02% | 600 |
|
|
2022
Q1 | $109M | Buy |
823,134
+5,314
| +0.6% | +$705K | 0.02% | 633 |
|
|
2021
Q4 | $123M | Sell |
817,820
-22,782
| -3% | -$3.44M | 0.02% | 611 |
|
|
2021
Q3 | $122M | Sell |
840,602
-2,148
| -0.3% | -$313K | 0.02% | 581 |
|
|
2021
Q2 | $140M | Buy |
842,750
+9,099
| +1% | +$1.51M | 0.03% | 541 |
|
|
2021
Q1 | $125M | Sell |
833,651
-6,638
| -0.8% | -$996K | 0.03% | 595 |
|
|
2020
Q4 | $126M | Sell |
840,289
-2,109
| -0.3% | -$315K | 0.03% | 560 |
|
|
2020
Q3 | $113M | Sell |
842,398
-10,674
| -1% | -$1.43M | 0.03% | 523 |
|
|
2020
Q2 | $97.6M | Sell |
853,072
-32,291
| -4% | -$3.7M | 0.03% | 545 |
|
|
2020
Q1 | $89.6M | Sell |
885,363
-11,087
| -1% | -$1.12M | 0.03% | 506 |
|
|
2019
Q4 | $113M | Sell |
896,450
-13,184
| -1% | -$1.67M | 0.03% | 544 |
|
|
2019
Q3 | $99.3M | Sell |
909,634
-14,714
| -2% | -$1.61M | 0.03% | 594 |
|
|
2019
Q2 | $97.4M | Sell |
924,348
-116,490
| -11% | -$12.3M | 0.03% | 616 |
|
|
2019
Q1 | $108M | Buy |
1,040,838
+130,881
| +14% | +$13.5M | 0.03% | 549 |
|
|
2018
Q4 | $85.8M | Sell |
909,957
-38,780
| -4% | -$3.66M | 0.03% | 594 |
|
|
2018
Q3 | $101M | Buy |
948,737
+2,347
| +0.2% | +$250K | 0.03% | 617 |
|
|
2018
Q2 | $91.2M | Sell |
946,390
-209,754
| -18% | -$20.2M | 0.02% | 635 |
|
|
2018
Q1 | $96.2M | Sell |
1,156,144
-152,063
| -12% | -$12.7M | 0.03% | 614 |
|
|
2017
Q4 | $101M | Sell |
1,308,207
-94,108
| -7% | -$7.3M | 0.03% | 623 |
|
|
2017
Q3 | $111M | Buy |
1,402,315
+114,540
| +9% | +$9.11M | 0.03% | 549 |
|
|
2017
Q2 | $105M | Buy |
1,287,775
+124,825
| +11% | +$10.1M | 0.03% | 559 |
|
|
2017
Q1 | $82.2M | Buy |
1,162,950
+158,052
| +16% | +$11.2M | 0.02% | 677 |
|
|
2016
Q4 | $69.7M | Buy |
1,004,898
+3,543
| +0.4% | +$246K | 0.02% | 739 |
|
|
2016
Q3 | $58.1M | Buy |
1,001,355
+1,614
| +0.2% | +$93.7K | 0.02% | 789 |
|
|
2016
Q2 | $52.5M | Sell |
999,741
-1,009
| -0.1% | -$53K | 0.02% | 828 |
|
|
2016
Q1 | $48.4M | Buy |
1,000,750
+21,161
| +2% | +$1.02M | 0.01% | 880 |
|
|
2015
Q4 | $42.6M | Sell |
979,589
-26,232
| -3% | -$1.14M | 0.01% | 924 |
|
|
2015
Q3 | $40.2M | Sell |
1,005,821
-123,873
| -11% | -$4.95M | 0.01% | 973 |
|
|
2015
Q2 | $54.8M | Buy |
1,129,694
+15,555
| +1% | +$755K | 0.02% | 853 |
|
|
2015
Q1 | $55.6M | Buy |
1,114,139
+96,466
| +9% | +$4.81M | 0.01% | 849 |
|
|
2014
Q4 | $54M | Sell |
1,017,673
-39,398
| -4% | -$2.09M | 0.01% | 852 |
|
|
2014
Q3 | $52.2M | Buy |
1,057,071
+16,489
| +2% | +$815K | 0.01% | 845 |
|
|
2014
Q2 | $59.8M | Buy |
1,040,582
+14,449
| +1% | +$831K | 0.02% | 805 |
|
|
2014
Q1 | $58.5M | Sell |
1,026,133
-1,152
| -0.1% | -$65.7K | 0.02% | 809 |
|
|
2013
Q4 | $52.6M | Buy |
1,027,285
+18,466
| +2% | +$946K | 0.01% | 862 |
|
|
2013
Q3 | $52.1M | Buy |
1,008,819
+19,666
| +2% | +$1.01M | 0.02% | 833 |
|
|
2013
Q2 | $46M | Buy |
+989,153
| New | +$46M | 0.01% | 872 |
|