BlackRock’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $533M | Buy |
3,251,717
+72,949
| +2% | +$13.3M | 0.01% | 1061 |
|
|
2025
Q4 | $509M | Sell |
3,178,768
-13,225
| -0.4% | -$2.15M | 0.01% | 1094 |
|
|
2025
Q3 | $549M | Sell |
3,191,993
-182,624
| -5% | -$31.6M | 0.01% | 1030 |
|
|
2025
Q2 | $565M | Sell |
3,374,617
-16,483
| -0.5% | -$2.58M | 0.01% | 974 |
|
|
2025
Q1 | $497M | Sell |
3,391,100
-36,482
| -1% | -$5.82M | 0.01% | 1038 |
|
|
2024
Q4 | $568M | Buy |
3,427,582
+91,529
| +3% | +$15.7M | 0.01% | 994 |
|
|
2024
Q3 | $592M | Buy |
3,336,053
+100,632
| +3% | +$18.3M | 0.01% | 957 |
|
|
2024
Q2 | $607M | Buy |
3,235,421
+16,965
| +0.5% | +$3.15M | 0.01% | 866 |
|
|
2024
Q1 | $623M | Buy |
3,218,456
+31,856
| +1% | +$5.6M | 0.01% | 881 |
|
|
2023
Q4 | $538M | Buy |
3,186,600
+26,041
| +0.8% | +$4.23M | 0.01% | 953 |
|
|
2023
Q3 | $498M | Buy |
3,160,559
+16,978
| +0.5% | +$2.92M | 0.01% | 905 |
|
|
2023
Q2 | $547M | Sell |
3,143,581
-68,633
| -2% | -$9.82M | 0.02% | 879 |
|
|
2023
Q1 | $429M | Sell |
3,212,214
-906
| -0% | -$122K | 0.01% | 1014 |
|
|
2022
Q4 | $463M | Buy |
3,213,120
+155,078
| +5% | +$20.3M | 0.01% | 931 |
|
|
2022
Q3 | $334M | Sell |
3,058,042
-20,943
| -0.7% | -$2.58M | 0.01% | 1096 |
|
|
2022
Q2 | $373M | Buy |
3,078,985
+49,016
| +2% | +$6.09M | 0.01% | 1077 |
|
|
2022
Q1 | $402M | Sell |
3,029,969
-7,802
| -0.3% | -$1.08M | 0.01% | 1142 |
|
|
2021
Q4 | $459M | Buy |
3,037,771
+44,384
| +1% | +$6.66M | 0.01% | 1092 |
|
|
2021
Q3 | $436M | Sell |
2,993,387
-63,798
| -2% | -$10.1M | 0.01% | 1093 |
|
|
2021
Q2 | $506M | Sell |
3,057,185
-107,225
| -3% | -$17.4M | 0.01% | 996 |
|
|
2021
Q1 | $475M | Sell |
3,164,410
-15,111
| -0.5% | -$2.43M | 0.01% | 1052 |
|
|
2020
Q4 | $475M | Buy |
3,179,521
+59,641
| +2% | +$8.61M | 0.02% | 934 |
|
|
2020
Q3 | $419M | Sell |
3,119,880
-86,517
| -3% | -$10.6M | 0.02% | 850 |
|
|
2020
Q2 | $367M | Sell |
3,206,397
-815,262
| -20% | -$90.6M | 0.01% | 912 |
|
|
2020
Q1 | $407M | Sell |
4,021,659
-104,213
| -3% | -$13.1M | 0.02% | 721 |
|
|
2019
Q4 | $521M | Buy |
4,125,872
+20,000
| +0.5% | +$2.41M | 0.02% | 775 |
|
|
2019
Q3 | $448M | Buy |
4,105,872
+28,437
| +0.7% | +$3M | 0.02% | 825 |
|
|
2019
Q2 | $430M | Buy |
4,077,435
+10,169
| +0.3% | +$1.07M | 0.02% | 845 |
|
|
2019
Q1 | $421M | Buy |
4,067,266
+49,646
| +1% | +$5M | 0.02% | 849 |
|
|
2018
Q4 | $379M | Buy |
4,017,620
+65,504
| +2% | +$6.69M | 0.02% | 816 |
|
|
2018
Q3 | $421M | Buy |
3,952,116
+72,772
| +2% | +$7.35M | 0.02% | 873 |
|
|
2018
Q2 | $374M | Buy |
3,879,344
+162,191
| +4% | +$14.7M | 0.02% | 954 |
|
|
2018
Q1 | $309M | Buy |
3,717,153
+203,022
| +6% | +$16.3M | 0.01% | 1044 |
|
|
2017
Q4 | $272M | Buy |
3,514,131
+42,647
| +1% | +$3.4M | 0.01% | 1134 |
|
|
2017
Q3 | $276M | Buy |
3,471,484
+202,264
| +6% | +$15.1M | 0.01% | 1096 |
|
|
2017
Q2 | $265M | Buy |
3,269,220
+76,591
| +2% | +$5.94M | 0.01% | 1084 |
|
|
2017
Q1 | $226M | Buy |
3,192,629
+3,177,185
| +20,572% | +$222M | 0.01% | 1179 |
|
|
2016
Q4 | $1.07M | Sell |
15,444
-25
| -0.2% | -$1.55K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $898K | Sell |
15,469
-64
| -0.4% | -$3.58K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $816K | Buy |
15,533
+3,176
| +26% | +$157K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $597K | Buy |
12,357
+1,099
| +10% | +$47.4K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $490K | Buy |
11,258
+611
| +6% | +$26.8K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $425K | Buy |
10,647
+184
| +2% | +$8.56K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $508K | Buy |
10,463
+179
| +2% | +$8.59K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $512K | Buy |
10,284
+9,491
| +1,197% | +$459K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $42K | Hold |
793
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q3 | $39K | Hold |
793
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q2 | $45K | Sell |
793
-173
| -18% | -$9.49K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $55K | Sell |
966
-2,017
| -68% | -$106K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $153K | Sell |
2,983
-41
| -1% | -$2.04K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $156K | Buy |
3,024
+148
| +5% | +$7.56K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $133K | Buy |
+2,876
| New | +$139K | ﹤0.01% | 1598 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP
