Dimensional Fund Advisors’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 | $124M | Sell |
738,172
-681
| -0.1% | -$114K | 0.03% | 849 |
|
|
2025
Q1 | $108M | Sell |
738,853
-21,941
| -3% | -$3.22M | 0.03% | 911 |
|
|
2024
Q4 | $126M | Buy |
760,794
+4,734
| +0.6% | +$785K | 0.03% | 838 |
|
|
2024
Q3 | $134M | Buy |
756,060
+17,109
| +2% | +$3.03M | 0.03% | 794 |
|
|
2024
Q2 | $139M | Buy |
738,951
+22,979
| +3% | +$4.31M | 0.04% | 686 |
|
|
2024
Q1 | $139M | Sell |
715,972
-4,551
| -0.6% | -$881K | 0.04% | 694 |
|
|
2023
Q4 | $122M | Buy |
720,523
+17,007
| +2% | +$2.87M | 0.04% | 744 |
|
|
2023
Q3 | $111M | Sell |
703,516
-10,872
| -2% | -$1.71M | 0.04% | 712 |
|
|
2023
Q2 | $124M | Buy |
714,388
+2,874
| +0.4% | +$500K | 0.04% | 653 |
|
|
2023
Q1 | $95M | Buy |
711,514
+5,913
| +0.8% | +$789K | 0.03% | 856 |
|
|
2022
Q4 | $102K | Buy |
705,601
+11,381
| +2% | +$1.64K | 0.03% | 760 |
|
|
2022
Q3 | $75.9M | Buy |
694,220
+6,123
| +0.9% | +$669K | 0.03% | 895 |
|
|
2022
Q2 | $83.3M | Sell |
688,097
-5,431
| -0.8% | -$657K | 0.03% | 872 |
|
|
2022
Q1 | $92M | Buy |
693,528
+15,653
| +2% | +$2.08M | 0.03% | 908 |
|
|
2021
Q4 | $102M | Buy |
677,875
+616
| +0.1% | +$93K | 0.03% | 867 |
|
|
2021
Q3 | $98.7M | Buy |
677,259
+1,863
| +0.3% | +$271K | 0.03% | 839 |
|
|
2021
Q2 | $112M | Sell |
675,396
-11,132
| -2% | -$1.84M | 0.04% | 756 |
|
|
2021
Q1 | $103M | Sell |
686,528
-41,361
| -6% | -$6.2M | 0.03% | 812 |
|
|
2020
Q4 | $109M | Sell |
727,889
-6,423
| -0.9% | -$960K | 0.04% | 669 |
|
|
2020
Q3 | $98.5M | Buy |
734,312
+3,973
| +0.5% | +$533K | 0.04% | 589 |
|
|
2020
Q2 | $83.6M | Sell |
730,339
-1,434
| -0.2% | -$164K | 0.04% | 719 |
|
|
2020
Q1 | $74.1M | Sell |
731,773
-3,487
| -0.5% | -$353K | 0.04% | 645 |
|
|
2019
Q4 | $92.9M | Sell |
735,260
-68,751
| -9% | -$8.69M | 0.03% | 788 |
|
|
2019
Q3 | $87.7M | Buy |
804,011
+300
| +0% | +$32.7K | 0.03% | 795 |
|
|
2019
Q2 | $84.7M | Buy |
803,711
+6,372
| +0.8% | +$672K | 0.03% | 854 |
|
|
2019
Q1 | $82.4M | Sell |
797,339
-1,642
| -0.2% | -$170K | 0.03% | 848 |
|
|
2018
Q4 | $75.3M | Sell |
798,981
-8,885
| -1% | -$838K | 0.03% | 807 |
|
|
2018
Q3 | $86M | Buy |
807,866
+1,863
| +0.2% | +$198K | 0.03% | 844 |
|
|
2018
Q2 | $77.7M | Sell |
806,003
-20,450
| -2% | -$1.97M | 0.03% | 899 |
|
|
2018
Q1 | $68.8M | Sell |
826,453
-12,525
| -1% | -$1.04M | 0.03% | 974 |
|
|
2017
Q4 | $65M | Sell |
838,978
-13,793
| -2% | -$1.07M | 0.03% | 1048 |
|
|
2017
Q3 | $67.8M | Buy |
852,771
+2,153
| +0.3% | +$171K | 0.03% | 944 |
|
|
2017
Q2 | $69M | Buy |
850,618
+4,212
| +0.5% | +$342K | 0.03% | 856 |
|
|
2017
Q1 | $59.8M | Buy |
846,406
+282
| +0% | +$19.9K | 0.03% | 972 |
|
|
2016
Q4 | $58.7M | Buy |
846,124
+3,574
| +0.4% | +$248K | 0.03% | 946 |
|
|
2016
Q3 | $48.9M | Sell |
842,550
-500
| -0.1% | -$29K | 0.03% | 1056 |
|
|
2016
Q2 | $44.3M | Buy |
843,050
+25,208
| +3% | +$1.32M | 0.03% | 1100 |
|
|
2016
Q1 | $39.5M | Buy |
817,842
+39,135
| +5% | +$1.89M | 0.02% | 1188 |
|
|
2015
Q4 | $33.9M | Buy |
778,707
+51,886
| +7% | +$2.26M | 0.02% | 1273 |
|
|
2015
Q3 | $29.1M | Buy |
726,821
+43,689
| +6% | +$1.75M | 0.02% | 1384 |
|
|
2015
Q2 | $33.1M | Buy |
683,132
+14,043
| +2% | +$681K | 0.02% | 1321 |
|
|
2015
Q1 | $33.4M | Buy |
669,089
+31,003
| +5% | +$1.55M | 0.02% | 1268 |
|
|
2014
Q4 | $33.9M | Buy |
638,086
+26,162
| +4% | +$1.39M | 0.02% | 1162 |
|
|
2014
Q3 | $30.2M | Buy |
611,924
+16,514
| +3% | +$816K | 0.02% | 1152 |
|
|
2014
Q2 | $34.2M | Buy |
595,410
+37,878
| +7% | +$2.18M | 0.02% | 1061 |
|
|
2014
Q1 | $31.8M | Buy |
557,532
+20,946
| +4% | +$1.19M | 0.02% | 1058 |
|
|
2013
Q4 | $27.5M | Buy |
536,586
+15,682
| +3% | +$803K | 0.02% | 1170 |
|
|
2013
Q3 | $26.9M | Buy |
520,904
+12,825
| +3% | +$662K | 0.02% | 1065 |
|
|
2013
Q2 | $23.7M | Buy |
+508,079
| New | +$23.7M | 0.02% | 1084 |
|