Cerity Partners’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
7,187
+494
| +7% | +$82.8K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $982K | Sell |
6,693
-218
| -3% | -$32K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $1.15M | Sell |
6,911
-881
| -11% | -$147K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $1.38M | Buy |
7,792
+420
| +6% | +$74.5K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $1.38M | Sell |
7,372
-214
| -3% | -$40.2K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.47M | Buy |
7,586
+14
| +0.2% | +$2.71K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $1.28M | Buy |
+7,572
| New | +$1.28M | ﹤0.01% | 903 |
|
|
2023
Q3 | – | Sell |
-7,776
| Closed | -$1.35M | – | 1598 |
|
|
2023
Q2 | $1.35M | Buy |
7,776
+1,137
| +17% | +$198K | 0.01% | 827 |
|
|
2023
Q1 | $886K | Sell |
6,639
-14,238
| -68% | -$1.9M | ﹤0.01% | 1030 |
|
|
2022
Q4 | $3.01M | Buy |
20,877
+14,640
| +235% | +$2.11M | 0.02% | 459 |
|
|
2022
Q3 | $682K | Sell |
6,237
-1,017
| -14% | -$111K | 0.01% | 605 |
|
|
2022
Q2 | $879K | Buy |
7,254
+96
| +1% | +$11.6K | 0.01% | 581 |
|
|
2022
Q1 | $950K | Buy |
7,158
+901
| +14% | +$120K | 0.01% | 456 |
|
|
2021
Q4 | $945K | Buy |
+6,257
| New | +$945K | 0.01% | 450 |
|