Comerica Bank’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 | $13.5M | Buy |
80,879
+1
| +0% | +$168 | 0.05% | 343 |
|
|
2025
Q1 | $11.9M | Buy |
80,878
+23,177
| +40% | +$3.4M | 0.05% | 353 |
|
|
2024
Q4 | $9.57M | Buy |
57,701
+11,807
| +26% | +$1.96M | 0.04% | 430 |
|
|
2024
Q3 | $8.14M | Buy |
45,894
+7,364
| +19% | +$1.31M | 0.03% | 491 |
|
|
2024
Q2 | $7.23M | Buy |
38,530
+13,327
| +53% | +$2.5M | 0.03% | 515 |
|
|
2024
Q1 | $4.88M | Buy |
25,203
+4,823
| +24% | +$934K | 0.02% | 716 |
|
|
2023
Q4 | $3.44M | Buy |
20,380
+3,843
| +23% | +$649K | 0.02% | 881 |
|
|
2023
Q3 | $2.61M | Sell |
16,537
-56,301
| -77% | -$8.88M | 0.01% | 953 |
|
|
2023
Q2 | $1 | Buy |
+72,838
| New | +$1 | ﹤0.01% | 673 |
|
|
2022
Q4 | $2.22M | Sell |
16,473
-8,854
| -35% | -$1.19M | 0.02% | 1015 |
|
|
2022
Q3 | $2.97M | Sell |
25,327
-500
| -2% | -$58.7K | 0.03% | 784 |
|
|
2022
Q2 | $3.28M | Sell |
25,827
-7,497
| -22% | -$951K | 0.03% | 759 |
|
|
2022
Q1 | $4.37M | Sell |
33,324
-785
| -2% | -$103K | 0.03% | 660 |
|
|
2021
Q4 | $4.67M | Sell |
34,109
-162
| -0.5% | -$22.2K | 0.03% | 616 |
|
|
2021
Q3 | $5.31M | Sell |
34,271
-3,629
| -10% | -$562K | 0.03% | 657 |
|
|
2021
Q2 | $5.99M | Sell |
37,900
-7,524
| -17% | -$1.19M | 0.04% | 604 |
|
|
2021
Q1 | $7.34M | Sell |
45,424
-21,735
| -32% | -$3.51M | 0.04% | 507 |
|
|
2020
Q4 | $10.9M | Sell |
67,159
-1,533
| -2% | -$250K | 0.07% | 295 |
|
|
2020
Q3 | $9.86M | Sell |
68,692
-275
| -0.4% | -$39.5K | 0.07% | 273 |
|
|
2020
Q2 | $7.84M | Buy |
68,967
+5,615
| +9% | +$638K | 0.06% | 326 |
|
|
2020
Q1 | $6.26M | Buy |
63,352
+2,935
| +5% | +$290K | 0.06% | 340 |
|
|
2019
Q4 | $8.36M | Sell |
60,417
-1,050
| -2% | -$145K | 0.06% | 321 |
|
|
2019
Q3 | $6.87M | Sell |
61,467
-1,978
| -3% | -$221K | 0.05% | 391 |
|
|
2019
Q2 | $6.74M | Sell |
63,445
-1,344
| -2% | -$143K | 0.05% | 385 |
|
|
2019
Q1 | $6.8M | Sell |
64,789
-261
| -0.4% | -$27.4K | 0.06% | 377 |
|
|
2018
Q4 | $6.37M | Sell |
65,050
-203
| -0.3% | -$19.9K | 0.05% | 389 |
|
|
2018
Q3 | $6.38M | Sell |
65,253
-3,912
| -6% | -$383K | 0.05% | 402 |
|
|
2018
Q2 | $6.77M | Buy |
69,165
+42,638
| +161% | +$4.17M | 0.05% | 446 |
|
|
2018
Q1 | $2.38M | Buy |
26,527
+39
| +0.1% | +$3.5K | 0.02% | 1125 |
|
|
2017
Q4 | $2.11M | Buy |
26,488
+25
| +0.1% | +$1.99K | 0.01% | 1241 |
|
|
2017
Q3 | $2.09M | Buy |
26,463
+1,864
| +8% | +$147K | 0.02% | 1193 |
|
|
2017
Q2 | $1.95M | Buy |
24,599
+370
| +2% | +$29.4K | 0.01% | 1213 |
|
|
2017
Q1 | $1.95M | Buy |
24,229
+1,150
| +5% | +$92.6K | 0.01% | 1231 |
|
|
2016
Q4 | $1.6M | Buy |
23,079
+1,292
| +6% | +$89.8K | 0.01% | 1336 |
|
|
2016
Q3 | $1.27M | Sell |
21,787
-29,775
| -58% | -$1.74M | 0.01% | 1371 |
|
|
2016
Q2 | $2.89M | Sell |
51,562
-34,310
| -40% | -$1.93M | 0.03% | 816 |
|
|
2016
Q1 | $4.23M | Buy |
85,872
+886
| +1% | +$43.6K | 0.04% | 556 |
|
|
2015
Q4 | $3.46M | Buy |
84,986
+10,929
| +15% | +$444K | 0.03% | 632 |
|
|
2015
Q3 | $2.96M | Buy |
74,057
+11,595
| +19% | +$463K | 0.03% | 747 |
|
|
2015
Q2 | $3.03M | Buy |
62,462
+40,874
| +189% | +$1.98M | 0.01% | 1270 |
|
|
2015
Q1 | $1.08M | Sell |
21,588
-21,966
| -50% | -$1.1M | 0.01% | 1451 |
|
|
2014
Q4 | $2.31M | Buy |
43,554
+21,171
| +95% | +$1.12M | 0.01% | 1406 |
|
|
2014
Q3 | $1.11M | Buy |
22,383
+160
| +0.7% | +$7.91K | 0.01% | 1438 |
|
|
2014
Q2 | $1.28M | Buy |
+22,223
| New | +$1.28M | 0.01% | 1367 |
|
|
2014
Q1 | – | Sell |
-23,961
| Closed | -$1.23M | – | 2295 |
|
|
2013
Q4 | $1.23M | Sell |
23,961
-33
| -0.1% | -$1.69K | 0.01% | 1435 |
|
|
2013
Q3 | $1.24M | Buy |
23,994
+878
| +4% | +$45.3K | 0.01% | 1497 |
|
|
2013
Q2 | $1.08M | Buy |
+23,116
| New | +$1.08M | 0.01% | 1354 |
|