Campbell & Co Investment Adviser’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,038
| Closed | -$669K | – | 1223 |
|
|
2024
Q4 | $669K | Sell |
4,038
-221
| -5% | -$36.6K | 0.05% | 547 |
|
|
2024
Q3 | $755K | Buy |
+4,259
| New | +$755K | 0.06% | 546 |
|
|
2024
Q2 | – | Sell |
-3,568
| Closed | -$691K | – | 1246 |
|
|
2024
Q1 | $691K | Sell |
3,568
-815
| -19% | -$158K | 0.06% | 560 |
|
|
2023
Q4 | $740K | Sell |
4,383
-6,983
| -61% | -$1.18M | 0.07% | 530 |
|
|
2023
Q3 | $1.79M | Buy |
+11,366
| New | +$1.79M | 0.21% | 113 |
|
|
2022
Q3 | – | Sell |
-2,534
| Closed | -$307K | – | 845 |
|
|
2022
Q2 | $307K | Buy |
+2,534
| New | +$307K | 0.08% | 444 |
|
|
2019
Q3 | – | Sell |
-5,416
| Closed | -$571K | – | 701 |
|
|
2019
Q2 | $571K | Buy |
+5,416
| New | +$571K | 0.26% | 111 |
|
|
2015
Q1 | – | Sell |
-16,507
| Closed | -$876K | – | 253 |
|
|
2014
Q4 | $876K | Buy |
16,507
+8,374
| +103% | +$444K | 0.54% | 68 |
|
|
2014
Q3 | $402K | Buy |
+8,133
| New | +$402K | 0.21% | 138 |
|