CAPTRUST Financial Advisors’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 | $555K | Sell |
3,385
-3,658
| -52% | -$669K | ﹤0.01% | 1966 |
|
|
2025
Q4 | $1.13M | Buy |
7,043
+1,905
| +37% | +$310K | ﹤0.01% | 1431 |
|
|
2025
Q3 | $884K | Sell |
5,138
-17
| -0.3% | -$2.94K | ﹤0.01% | 1499 |
|
|
2025
Q2 | $864K | Sell |
5,155
-2,902
| -36% | -$454K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.18M | Sell |
8,057
-27,021
| -77% | -$4.31M | ﹤0.01% | 1178 |
|
|
2024
Q4 | $5.81M | Buy |
35,078
+18
| +0.1% | +$3.09K | 0.02% | 497 |
|
|
2024
Q3 | $6.22M | Sell |
35,060
-452
| -1% | -$82.2K | 0.02% | 477 |
|
|
2024
Q2 | $6.67M | Buy |
35,512
+2,206
| +7% | +$410K | 0.02% | 436 |
|
|
2024
Q1 | $6.45M | Sell |
33,306
-3,223
| -9% | -$567K | 0.02% | 433 |
|
|
2023
Q4 | $6.17M | Sell |
36,529
-1,037
| -3% | -$169K | 0.02% | 483 |
|
|
2023
Q3 | $5.92M | Buy |
37,566
+2,517
| +7% | +$432K | 0.02% | 460 |
|
|
2023
Q2 | $6.1M | Buy |
35,049
+1,523
| +5% | +$218K | 0.02% | 448 |
|
|
2023
Q1 | $4.48M | Buy |
33,526
+444
| +1% | +$59.8K | 0.02% | 491 |
|
|
2022
Q4 | $4.77M | Buy |
33,082
+180
| +0.5% | +$23.6K | 0.02% | 444 |
|
|
2022
Q3 | $3.6M | Buy |
32,902
+476
| +1% | +$58.6K | 0.02% | 493 |
|
|
2022
Q2 | $3.93M | Buy |
32,426
+96
| +0.3% | +$11.9K | 0.03% | 431 |
|
|
2022
Q1 | $4.29M | Buy |
32,330
+135
| +0.4% | +$18.6K | 0.03% | 397 |
|
|
2021
Q4 | $4.86M | Buy |
32,195
+30,000
| +1,367% | +$4.5M | 0.03% | 364 |
|
|
2021
Q3 | $320K | Buy |
2,195
+23
| +1% | +$3.65K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $360K | Sell |
2,172
-23
| -1% | -$3.73K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $329K | Sell |
2,195
-28,340
| -93% | -$4.57M | ﹤0.01% | 1179 |
|
|
2020
Q4 | $4.56M | Sell |
30,535
-45
| -0.1% | -$6.5K | 0.06% | 262 |
|
|
2020
Q3 | $4.08M | Buy |
30,580
+130
| +0.4% | +$15.9K | 0.07% | 238 |
|
|
2020
Q2 | $3.39M | Buy |
+30,450
| New | +$3.39M | 0.06% | 273 |
|
|
2019
Q4 | – | Sell |
-30,450
| Closed | -$3.32M | – | 1485 |
|
|
2019
Q3 | $3.32M | Buy |
+30,450
| New | +$3.21M | 0.12% | 158 |
|
|
2018
Q3 | – | Sell |
-129
| Closed | -$12K | – | 1656 |
|
|
2018
Q2 | $12K | Buy |
+129
| New | +$11.7K | ﹤0.01% | 1117 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP