Fidelity Investments’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
6,793
+841
| +14% | +$154K | ﹤0.01% | 2833 |
|
|
2025
Q4 | $953K | Buy |
5,952
+1,096
| +23% | +$178K | ﹤0.01% | 2863 |
|
|
2025
Q3 | $836K | Buy |
4,856
+122
| +3% | +$21.1K | ﹤0.01% | 2856 |
|
|
2025
Q2 | $793K | Buy |
4,734
+232
| +5% | +$36.3K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $660K | Buy |
4,502
+3,218
| +251% | +$513K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $213K | Sell |
1,284
-24,578
| -95% | -$4.21M | ﹤0.01% | 3243 |
|
|
2024
Q3 | $4.59M | Sell |
25,862
-15,624
| -38% | -$2.84M | ﹤0.01% | 2158 |
|
|
2024
Q2 | $7.79M | Buy |
41,486
+2,268
| +6% | +$422K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $7.59M | Buy |
39,218
+35,567
| +974% | +$6.25M | ﹤0.01% | 1958 |
|
|
2023
Q4 | $616K | Buy |
3,651
+1,292
| +55% | +$210K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $372K | Buy |
2,359
+133
| +6% | +$22.8K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $387K | Buy |
2,226
+1,638
| +279% | +$234K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $78.5K | Buy |
588
+72
| +14% | +$9.7K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $74.4K | Buy |
516
+35
| +7% | +$4.58K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $53K | Sell |
481
-82
| -15% | -$10.1K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $68K | Sell |
563
-20
| -3% | -$2.49K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $78K | Sell |
583
-135
| -19% | -$18.6K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $109K | Buy |
718
+298
| +71% | +$44.7K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $61K | Sell |
420
-125
| -23% | -$19.8K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $90K | Sell |
545
-152,386
| -100% | -$24.7M | ﹤0.01% | 3048 |
|
|
2021
Q1 | $22.9M | Sell |
152,931
-37,001
| -19% | -$5.96M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $28.4M | Sell |
189,932
-10,200
| -5% | -$1.47M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $26.9M | Buy |
200,132
+3,001
| +2% | +$367K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $22.6M | Buy |
197,131
+196,751
| +51,777% | +$21.9M | ﹤0.01% | 1495 |
|
|
2020
Q1 | $38K | Sell |
380
-302
| -44% | -$38K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $86K | Buy |
682
+230
| +51% | +$27.7K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $49K | Buy |
452
+132
| +41% | +$13.9K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $34K | Buy |
320
+257
| +408% | +$27K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 3223 |
|
|
2018
Q4 | $6K | Buy |
63
+13
| +26% | +$1.33K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $5K | Buy |
+50
| New | +$5.05K | ﹤0.01% | 3258 |
|
|
2015
Q1 | – | Sell |
-146,600
| Closed | -$7.78M | – | 2776 |
|
|
2014
Q4 | $7.78M | Sell |
146,600
-336,756
| -70% | -$17.8M | ﹤0.01% | 2091 |
|
|
2014
Q3 | $23.9M | Buy |
483,356
+5,150
| +1% | +$285K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $27.5M | Buy |
478,206
+35,760
| +8% | +$1.96M | ﹤0.01% | 1633 |
|
|
2014
Q1 | $25.2M | Buy |
442,446
+258,619
| +141% | +$13.6M | ﹤0.01% | 1661 |
|
|
2013
Q4 | $9.41M | Buy |
183,827
+162,527
| +763% | +$8.1M | ﹤0.01% | 1993 |
|
|
2013
Q3 | $1.1M | Sell |
21,300
-49,400
| -70% | -$2.52M | ﹤0.01% | 2443 |
|
|
2013
Q2 | $3.29M | Buy |
+70,700
| New | +$3.41M | ﹤0.01% | 2231 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP