Diversified Trust’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 | $2.28M | Buy |
13,594
+7
| +0.1% | +$1.17K | 0.05% | 220 |
|
|
2025
Q1 | $1.99M | Buy |
13,587
+2,750
| +25% | +$403K | 0.05% | 212 |
|
|
2024
Q4 | $1.8M | Buy |
10,837
+4,205
| +63% | +$697K | 0.04% | 247 |
|
|
2024
Q3 | $1.18M | Hold |
6,632
| – | – | 0.03% | 339 |
|
|
2024
Q2 | $1.24M | Buy |
6,632
+560
| +9% | +$105K | 0.04% | 278 |
|
|
2024
Q1 | $1.18M | Buy |
6,072
+1,680
| +38% | +$325K | 0.04% | 280 |
|
|
2023
Q4 | $742K | Buy |
4,392
+775
| +21% | +$131K | 0.02% | 379 |
|
|
2023
Q3 | $570K | Sell |
3,617
-2,930
| -45% | -$462K | 0.02% | 421 |
|
|
2023
Q2 | $1.14M | Sell |
6,547
-975
| -13% | -$170K | 0.04% | 243 |
|
|
2023
Q1 | $1M | Sell |
7,522
-78
| -1% | -$10.4K | 0.04% | 260 |
|
|
2022
Q4 | $1.1M | Sell |
7,600
-1,200
| -14% | -$173K | 0.05% | 217 |
|
|
2022
Q3 | $962K | Hold |
8,800
| – | – | 0.04% | 213 |
|
|
2022
Q2 | $1.07M | Buy |
8,800
+750
| +9% | +$90.8K | 0.04% | 209 |
|
|
2022
Q1 | $1.07M | Buy |
8,050
+895
| +13% | +$119K | 0.04% | 240 |
|
|
2021
Q4 | $1.08M | Buy |
7,155
+345
| +5% | +$52.1K | 0.04% | 242 |
|
|
2021
Q3 | $992K | Buy |
6,810
+1,530
| +29% | +$223K | 0.04% | 228 |
|
|
2021
Q2 | $874K | Buy |
5,280
+1,050
| +25% | +$174K | 0.03% | 264 |
|
|
2021
Q1 | $635K | Sell |
4,230
-250
| -6% | -$37.5K | 0.02% | 310 |
|
|
2020
Q4 | $669K | Sell |
4,480
-750
| -14% | -$112K | 0.03% | 269 |
|
|
2020
Q3 | $702K | Hold |
5,230
| – | – | 0.03% | 243 |
|
|
2020
Q2 | $599K | Buy |
5,230
+1,370
| +35% | +$157K | 0.03% | 231 |
|
|
2020
Q1 | $391K | Sell |
3,860
-1,290
| -25% | -$131K | 0.02% | 252 |
|
|
2019
Q4 | $651K | Buy |
5,150
+885
| +21% | +$112K | 0.03% | 190 |
|
|
2019
Q3 | $465K | Buy |
4,265
+215
| +5% | +$23.4K | 0.02% | 201 |
|
|
2019
Q2 | $427K | Buy |
4,050
+850
| +27% | +$89.6K | 0.02% | 226 |
|
|
2019
Q1 | $331K | Buy |
3,200
+375
| +13% | +$38.8K | 0.02% | 250 |
|
|
2018
Q4 | $266K | Buy |
2,825
+375
| +15% | +$35.3K | 0.01% | 266 |
|
|
2018
Q3 | $261K | Buy |
2,450
+100
| +4% | +$10.7K | 0.01% | 268 |
|
|
2018
Q2 | $226K | Buy |
+2,350
| New | +$226K | 0.01% | 288 |
|