Bridgecreek Investment Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$148K | 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 | +$260K | 0.09% | 87 |
|
Other funds holding MSA
Bridgecreek Investment Management's MSA Position: Q4 2023 in Review
Bridgecreek Investment Management held its Mine Safety (MSA) position steady in Q4 2023 at 3,000 shares worth $506K. The position accounts for 0.1% of the portfolio, ranked #71.
Bridgecreek Investment Management first reported a position in MSA in Q2 2013 and has held it in 43 quarters since. The position peaked at $522K in Q2 2023. 350 funds tracked by Wall St. Rank hold MSA as of Q4 2023.
- Bridgecreek Investment Management held 3,000 shares of Mine Safety worth $506K as of Q4 2023.
- Bridgecreek Investment Management left its Mine Safety share count unchanged in Q4 2023.
- Mine Safety made up 0.1% of Bridgecreek Investment Management's portfolio in Q4 2023, its #71 holding.
- Bridgecreek Investment Management first reported a position in Mine Safety in Q2 2013 and has held it in 43 quarters since.
- Bridgecreek Investment Management's Mine Safety position peaked at $522K in Q2 2023.
- 350 funds tracked by Wall St. Rank held Mine Safety as of Q4 2023.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.