Bridgecreek Investment Management’s Mine Safety MSA Stock Holding History

Bridgecreek Investment Management’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$506K	Hold	3,000	–	–	0.1%	71
2023 Q3	$473K	Hold	3,000	–	–	0.1%	69
2023 Q2	$522K	Hold	3,000	–	–	0.1%	72
2023 Q1	$401K	Hold	3,000	–	–	0.08%	77
2022 Q4	$433K	Hold	3,000	–	–	0.1%	79
2022 Q3	$328K	Hold	3,000	–	–	0.07%	93
2022 Q2	$363K	Hold	3,000	–	–	0.08%	89
2022 Q1	$398K	Hold	3,000	–	–	0.06%	100
2021 Q4	$453K	Hold	3,000	–	–	0.06%	96
2021 Q3	$437K	Hold	3,000	–	–	0.06%	87
2021 Q2	$497K	Hold	3,000	–	–	0.07%	82
2021 Q1	$450K	Hold	3,000	–	–	0.07%	77
2020 Q4	$448K	Hold	3,000	–	–	0.07%	75
2020 Q3	$403K	Hold	3,000	–	–	0.07%	72
2020 Q2	$343K	Hold	3,000	–	–	0.06%	71
2020 Q1	$304K	Hold	3,000	–	–	0.08%	65
2019 Q4	$379K	Hold	3,000	–	–	0.07%	89
2019 Q3	$327K	Hold	3,000	–	–	0.07%	90
2019 Q2	$316K	Hold	3,000	–	–	0.07%	89
2019 Q1	$310K	Hold	3,000	–	–	0.07%	91
2018 Q4	$283K	Hold	3,000	–	–	0.08%	83
2018 Q3	$319K	Hold	3,000	–	–	0.06%	94
2018 Q2	$289K	Hold	3,000	–	–	0.06%	98
2018 Q1	$250K	Hold	3,000	–	–	0.06%	103
2017 Q4	$233K	Hold	3,000	–	–	0.05%	101
2017 Q3	$239K	Hold	3,000	–	–	0.06%	93
2017 Q2	$244K	Hold	3,000	–	–	0.07%	94
2017 Q1	$212K	Hold	3,000	–	–	0.06%	99
2016 Q4	$208K	Sell	3,000 -2,400	-44%	-$166K	0.06%	99
2016 Q3	$313K	Hold	5,400	–	–	0.09%	83
2016 Q2	$284K	Hold	5,400	–	–	0.09%	82
2016 Q1	$261K	Hold	5,400	–	–	0.08%	79
2015 Q4	$235K	Hold	5,400	–	–	0.07%	81
2015 Q3	$216K	Hold	5,400	–	–	0.06%	87
2015 Q2	$262K	Hold	5,400	–	–	0.07%	96
2015 Q1	$269K	Hold	5,400	–	–	0.06%	99
2014 Q4	$287K	Hold	5,400	–	–	0.08%	93
2014 Q3	$267K	Hold	5,400	–	–	0.07%	92
2014 Q2	$310K	Hold	5,400	–	–	0.08%	92
2014 Q1	$308K	Hold	5,400	–	–	0.09%	91
2013 Q4	$277K	Hold	5,400	–	–	0.08%	94
2013 Q3	$279K	Hold	5,400	–	–	0.08%	96
2013 Q2	$251K	Buy	+5,400	New	+$251K	0.09%	87