Federated Hermes’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 | $615K | Sell |
3,669
-1,216
| -25% | -$204K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $717K | Sell |
4,885
-132
| -3% | -$19.4K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $832K | Sell |
5,017
-29
| -0.6% | -$4.81K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $895K | Sell |
5,046
-975
| -16% | -$173K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $1.13M | Buy |
6,021
+2,096
| +53% | +$393K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $760K | Sell |
3,925
-235
| -6% | -$45.5K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $702K | Buy |
4,160
+188
| +5% | +$31.7K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $626K | Sell |
3,972
-234
| -6% | -$36.9K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $732K | Sell |
4,206
-1,192
| -22% | -$207K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $721K | Buy |
5,398
+161
| +3% | +$21.5K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $755K | Sell |
5,237
-500
| -9% | -$72.1K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $627K | Sell |
5,737
-592
| -9% | -$64.7K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $766K | Buy |
6,329
+173
| +3% | +$20.9K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $817K | Sell |
6,156
-46
| -0.7% | -$6.11K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $936K | Sell |
6,202
-221
| -3% | -$33.4K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $936K | Sell |
6,423
-191
| -3% | -$27.8K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $1.1M | Sell |
6,614
-87,097
| -93% | -$14.4M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $14.1M | Sell |
93,711
-110,882
| -54% | -$16.6M | 0.03% | 575 |
|
|
2020
Q4 | $30.6M | Sell |
204,593
-1,614
| -0.8% | -$241K | 0.06% | 351 |
|
|
2020
Q3 | $27.7M | Sell |
206,207
-692
| -0.3% | -$92.9K | 0.06% | 344 |
|
|
2020
Q2 | $23.7M | Buy |
206,899
+65,995
| +47% | +$7.55M | 0.06% | 360 |
|
|
2020
Q1 | $14.3M | Buy |
140,904
+11,379
| +9% | +$1.15M | 0.04% | 405 |
|
|
2019
Q4 | $16.4M | Buy |
129,525
+89,173
| +221% | +$11.3M | 0.04% | 467 |
|
|
2019
Q3 | $4.4M | Buy |
40,352
+13,120
| +48% | +$1.43M | 0.01% | 802 |
|
|
2019
Q2 | $2.87M | Buy |
27,232
+15,882
| +140% | +$1.67M | 0.01% | 948 |
|
|
2019
Q1 | $1.17M | Sell |
11,350
-618
| -5% | -$63.9K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $1.13M | Sell |
11,968
-6,485
| -35% | -$611K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $1.96M | Sell |
18,453
-114,949
| -86% | -$12.2M | ﹤0.01% | 1101 |
|
|
2018
Q2 | $12.9M | Buy |
133,402
+51,455
| +63% | +$4.96M | 0.04% | 371 |
|
|
2018
Q1 | $6.82M | Buy |
81,947
+62,996
| +332% | +$5.24M | 0.02% | 534 |
|
|
2017
Q4 | $1.47M | Sell |
18,951
-2,861
| -13% | -$222K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $1.73M | Buy |
21,812
+1,199
| +6% | +$95.3K | 0.01% | 979 |
|
|
2017
Q2 | $1.67M | Sell |
20,613
-2,279
| -10% | -$185K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $1.62M | Buy |
22,892
+12,312
| +116% | +$870K | ﹤0.01% | 989 |
|
|
2016
Q4 | $733K | Buy |
10,580
+692
| +7% | +$47.9K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $574K | Sell |
9,888
-656
| -6% | -$38.1K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $554K | Buy |
10,544
+1,354
| +15% | +$71.1K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $445K | Buy |
9,190
+770
| +9% | +$37.3K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $366K | Sell |
8,420
-228
| -3% | -$9.91K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $346K | Sell |
8,648
-359
| -4% | -$14.4K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $437K | Sell |
9,007
-13,654
| -60% | -$662K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $1.13M | Buy |
22,661
+3,886
| +21% | +$194K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $997K | Buy |
18,775
+7,424
| +65% | +$394K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $561K | Sell |
11,351
-1,775
| -14% | -$87.7K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $754K | Sell |
13,126
-4,852
| -27% | -$279K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $1.03M | Sell |
17,978
-7,474
| -29% | -$426K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $1.3M | Sell |
25,452
-702
| -3% | -$35.9K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $1.35M | Sell |
26,154
-927
| -3% | -$47.8K | 0.01% | 1047 |
|
|
2013
Q2 | $1.26M | Buy |
+27,081
| New | +$1.26M | 0.01% | 1045 |
|