Ensign Peak 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 | $1.69M | Sell |
10,067
-2,600
| -21% | -$436K | ﹤0.01% | 969 |
|
|
2025
Q1 | $1.86M | Hold |
12,667
| – | – | ﹤0.01% | 928 |
|
|
2024
Q4 | $2.1M | Hold |
12,667
| – | – | ﹤0.01% | 919 |
|
|
2024
Q3 | $2.25M | Sell |
12,667
-2,690
| -18% | -$477K | ﹤0.01% | 897 |
|
|
2024
Q2 | $2.88M | Buy |
15,357
+2,690
| +21% | +$505K | 0.01% | 782 |
|
|
2024
Q1 | $2.45M | Sell |
12,667
-639
| -5% | -$124K | ﹤0.01% | 847 |
|
|
2023
Q4 | $2.25M | Buy |
13,306
+3,050
| +30% | +$515K | ﹤0.01% | 871 |
|
|
2023
Q3 | $1.62M | Hold |
10,256
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $1.78M | Hold |
10,256
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $1.37M | Buy |
10,256
+800
| +8% | +$107K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $1.36M | Sell |
9,456
-550
| -5% | -$79.3K | ﹤0.01% | 962 |
|
|
2022
Q3 | $1.09M | Hold |
10,006
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $1.21M | Hold |
10,006
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $1.33M | Hold |
10,006
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $1.51M | Sell |
10,006
-18,580
| -65% | -$2.81M | ﹤0.01% | 1072 |
|
|
2021
Q3 | $4.17M | Hold |
28,586
| – | – | 0.01% | 731 |
|
|
2021
Q2 | $4.73M | Hold |
28,586
| – | – | 0.01% | 677 |
|
|
2021
Q1 | $4.29M | Buy |
28,586
+2,800
| +11% | +$420K | 0.01% | 690 |
|
|
2020
Q4 | $3.85M | Hold |
25,786
| – | – | 0.01% | 712 |
|
|
2020
Q3 | $3.46M | Hold |
25,786
| – | – | 0.01% | 729 |
|
|
2020
Q2 | $2.95M | Hold |
25,786
| – | – | 0.01% | 780 |
|
|
2020
Q1 | $2.61M | Hold |
25,786
| – | – | 0.01% | 722 |
|
|
2019
Q4 | $3.26M | Buy |
+25,786
| New | +$3.26M | 0.01% | 806 |
|