BNP Paribas Financial Markets’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 | $2.22M | Sell |
13,517
-13,766
| -50% | -$2.52M | ﹤0.01% | 2602 |
|
|
2025
Q4 | $4.37M | Buy |
27,283
+17,575
| +181% | +$2.86M | ﹤0.01% | 2138 |
|
|
2025
Q3 | $1.67M | Buy |
9,708
+5,420
| +126% | +$937K | ﹤0.01% | 2740 |
|
|
2025
Q2 | $718K | Sell |
4,288
-1,039
| -20% | -$163K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $781K | Sell |
5,327
-42,656
| -89% | -$6.8M | ﹤0.01% | 2938 |
|
|
2024
Q4 | $7.95M | Buy |
47,983
+38,662
| +415% | +$6.63M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $1.65M | Sell |
9,321
-678
| -7% | -$123K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $1.88M | Sell |
9,999
-16,607
| -62% | -$3.09M | ﹤0.01% | 1960 |
|
|
2024
Q1 | $5.15M | Buy |
26,606
+6,191
| +30% | +$1.09M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $3.45M | Buy |
20,415
+12,991
| +175% | +$2.11M | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.17M | Buy |
7,424
+4,168
| +128% | +$716K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $566K | Buy |
3,256
+111
| +4% | +$15.9K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $420K | Buy |
3,145
+653
| +26% | +$88K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $359K | Sell |
2,492
-13,370
| -84% | -$1.75M | ﹤0.01% | 2755 |
|
|
2022
Q3 | $1.73M | Buy |
15,862
+8,215
| +107% | +$1.01M | ﹤0.01% | 2061 |
|
|
2022
Q2 | $926K | Buy |
7,647
+1,107
| +17% | +$138K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $868K | Buy |
6,540
+1,817
| +38% | +$251K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $713K | Sell |
4,723
-78
| -2% | -$11.7K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $700K | Sell |
4,801
-207
| -4% | -$32.9K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $829K | Sell |
5,008
-1,365
| -21% | -$221K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $956K | Buy |
6,373
+1,322
| +26% | +$213K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $755K | Buy |
5,051
+437
| +9% | +$63.1K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $619K | Sell |
4,614
-4,891
| -51% | -$599K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $1.09M | Buy |
9,505
+3,603
| +61% | +$401K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $597K | Sell |
5,902
-2,247
| -28% | -$283K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $1.03M | Buy |
8,149
+1,438
| +21% | +$173K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $732K | Buy |
6,711
+2,470
| +58% | +$261K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $447K | Sell |
4,241
-2,939
| -41% | -$309K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $742K | Buy |
7,180
+6,612
| +1,164% | +$666K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $53.5K | Sell |
568
-2,989
| -84% | -$305K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $379K | Sell |
3,557
-355
| -9% | -$35.9K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $377K | Sell |
3,912
-5,362
| -58% | -$485K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $772K | Sell |
9,274
-5,657
| -38% | -$454K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.16M | Sell |
14,931
-552
| -4% | -$44.1K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $1.23M | Sell |
15,483
-1,632
| -10% | -$122K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.39M | Buy |
17,115
+9,827
| +135% | +$762K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $515K | Sell |
7,288
-2,964
| -29% | -$207K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $711K | Buy |
10,252
+3,777
| +58% | +$234K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $376K | Sell |
6,475
-8,615
| -57% | -$482K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $793K | Buy |
+15,090
| New | +$748K | ﹤0.01% | 1290 |
|
|
2016
Q1 | – | Sell |
-5,718
| Closed | -$249K | – | 2923 |
|
|
2015
Q4 | $249K | Sell |
5,718
-42
| -0.7% | -$1.84K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $230K | Sell |
5,760
-37,092
| -87% | -$1.73M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $2.08M | Buy |
42,852
+42,297
| +7,621% | +$2.03M | 0.01% | 864 |
|
|
2015
Q1 | $27.7K | Buy |
+555
| New | +$26.8K | ﹤0.01% | 2211 |
|
|
2014
Q4 | – | Sell |
-4,856
| Closed | -$240K | – | 2742 |
|
|
2014
Q3 | $240K | Buy |
4,856
+2,923
| +151% | +$162K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $111K | Sell |
1,933
-1,216
| -39% | -$66.7K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $166K | Buy |
3,149
+2,102
| +201% | +$110K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $53.6K | Sell |
1,047
-6,475
| -86% | -$323K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $388K | Sell |
7,522
-2,412
| -24% | -$123K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $462K | Buy |
+9,934
| New | +$479K | ﹤0.01% | 1622 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP