Barclays’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 | $8.23M | Buy |
49,098
+30,873
| +169% | +$5.17M | ﹤0.01% | 1265 |
|
|
2025
Q1 | $2.67M | Sell |
18,225
-12,967
| -42% | -$1.9M | ﹤0.01% | 1838 |
|
|
2024
Q4 | $5.17M | Buy |
31,192
+14,504
| +87% | +$2.4M | ﹤0.01% | 1576 |
|
|
2024
Q3 | $2.96M | Buy |
16,688
+6,384
| +62% | +$1.13M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $1.93M | Sell |
10,304
-26,133
| -72% | -$4.9M | ﹤0.01% | 1734 |
|
|
2024
Q1 | $7.06M | Buy |
36,437
+3,817
| +12% | +$739K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $5.51M | Buy |
32,620
+14,166
| +77% | +$2.39M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.91M | Sell |
18,454
-3,537
| -16% | -$558K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $3.83M | Buy |
21,991
+15,516
| +240% | +$2.7M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $864K | Buy |
6,475
+1,666
| +35% | +$222K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $693K | Buy |
4,809
+133
| +3% | +$19.2K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $510K | Sell |
4,676
-3,250
| -41% | -$354K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $959K | Buy |
7,926
+6,581
| +489% | +$796K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $179K | Sell |
1,345
-5,602
| -81% | -$746K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $1.05M | Sell |
6,947
-28,888
| -81% | -$4.36M | ﹤0.01% | 2174 |
|
|
2021
Q3 | $5.22M | Buy |
35,835
+12,207
| +52% | +$1.78M | ﹤0.01% | 1234 |
|
|
2021
Q2 | $3.91M | Buy |
23,628
+4,790
| +25% | +$793K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $2.83M | Buy |
18,838
+13,584
| +259% | +$2.04M | ﹤0.01% | 1615 |
|
|
2020
Q4 | $785K | Sell |
5,254
-1,613
| -23% | -$241K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $922K | Sell |
6,867
-6,501
| -49% | -$873K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $1.53M | Sell |
13,368
-5,336
| -29% | -$611K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $1.89M | Sell |
18,704
-26,262
| -58% | -$2.66M | ﹤0.01% | 1369 |
|
|
2019
Q4 | $5.68M | Buy |
44,966
+24,173
| +116% | +$3.06M | ﹤0.01% | 1137 |
|
|
2019
Q3 | $2.27M | Sell |
20,793
-19,809
| -49% | -$2.16M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $4.28M | Buy |
40,602
+14,030
| +53% | +$1.48M | ﹤0.01% | 1198 |
|
|
2019
Q1 | $2.75M | Buy |
26,572
+18,970
| +250% | +$1.96M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $717K | Sell |
7,602
-28,868
| -79% | -$2.72M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $3.88M | Buy |
36,470
+25,453
| +231% | +$2.71M | ﹤0.01% | 1234 |
|
|
2018
Q2 | $1.06M | Buy |
11,017
+611
| +6% | +$58.8K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $867K | Buy |
10,406
+2,884
| +38% | +$240K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $583K | Buy |
7,522
+3,498
| +87% | +$271K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $320K | Buy |
4,024
+3,913
| +3,525% | +$311K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $9K | Sell |
111
-41,278
| -100% | -$3.35M | ﹤0.01% | 3447 |
|
|
2017
Q1 | $2.93M | Buy |
41,389
+37,792
| +1,051% | +$2.67M | ﹤0.01% | 1003 |
|
|
2016
Q4 | $250K | Buy |
3,597
+2,571
| +251% | +$179K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $59K | Buy |
1,026
+330
| +47% | +$19K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $36K | Sell |
696
-539
| -44% | -$27.9K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $59K | Buy |
1,235
+809
| +190% | +$38.6K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $18K | Sell |
426
-158
| -27% | -$6.68K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $23K | Sell |
584
-22,616
| -97% | -$891K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $1.12M | Buy |
23,200
+21,608
| +1,357% | +$1.04M | ﹤0.01% | 1445 |
|
|
2015
Q1 | $78K | Sell |
1,592
-4,020
| -72% | -$197K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $297K | Buy |
5,612
+2,641
| +89% | +$140K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $146K | Sell |
2,971
-3,236
| -52% | -$159K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $353K | Buy |
6,207
+2,630
| +74% | +$150K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $203K | Sell |
3,577
-9,376
| -72% | -$532K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $660K | Buy |
12,953
+7,867
| +155% | +$401K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $259K | Buy |
5,086
+142
| +3% | +$7.23K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $231K | Buy |
+4,944
| New | +$231K | ﹤0.01% | 2612 |
|