First Manhattan’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 | $8.43M | Sell |
50,331
-744
| -1% | -$125K | 0.02% | 181 |
|
|
2025
Q1 | $7.49M | Sell |
51,075
-350
| -0.7% | -$51.3K | 0.02% | 173 |
|
|
2024
Q4 | $8.52M | Buy |
51,425
+50
| +0.1% | +$8.29K | 0.03% | 160 |
|
|
2024
Q3 | $9.11M | Sell |
51,375
-450
| -0.9% | -$79.8K | 0.03% | 156 |
|
|
2024
Q2 | $9.73M | Sell |
51,825
-1,125
| -2% | -$211K | 0.03% | 149 |
|
|
2024
Q1 | $10.3M | Sell |
52,950
-2,375
| -4% | -$460K | 0.03% | 146 |
|
|
2023
Q4 | $9.34M | Sell |
55,325
-125
| -0.2% | -$21.1K | 0.03% | 152 |
|
|
2023
Q3 | $8.74M | Sell |
55,450
-1,089
| -2% | -$172K | 0.03% | 155 |
|
|
2023
Q2 | $9.84M | Sell |
56,539
-1,986
| -3% | -$345K | 0.04% | 141 |
|
|
2023
Q1 | $7.81M | Sell |
58,525
-1,575
| -3% | -$210K | 0.03% | 167 |
|
|
2022
Q4 | $8.67M | Sell |
60,100
-600
| -1% | -$86.5K | 0.03% | 164 |
|
|
2022
Q3 | $6.63M | Hold |
60,700
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $7.35M | Sell |
60,700
-150
| -0.2% | -$18.2K | 0.03% | 186 |
|
|
2022
Q1 | $8.07M | Sell |
60,850
-125
| -0.2% | -$16.6K | 0.03% | 196 |
|
|
2021
Q4 | $9.2M | Buy |
60,975
+300
| +0.5% | +$45.3K | 0.03% | 177 |
|
|
2021
Q3 | $8.84M | Sell |
60,675
-400
| -0.7% | -$58.3K | 0.03% | 166 |
|
|
2021
Q2 | $10.1M | Sell |
61,075
-75
| -0.1% | -$12.4K | 0.04% | 160 |
|
|
2021
Q1 | $9.17M | Sell |
61,150
-75
| -0.1% | -$11.3K | 0.04% | 169 |
|
|
2020
Q4 | $9.15M | Sell |
61,225
-900
| -1% | -$134K | 0.04% | 169 |
|
|
2020
Q3 | $8.34M | Sell |
62,125
-2,725
| -4% | -$366K | 0.04% | 160 |
|
|
2020
Q2 | $7.42M | Sell |
64,850
-750
| -1% | -$85.8K | 0.04% | 172 |
|
|
2020
Q1 | $6.64M | Sell |
65,600
-4,175
| -6% | -$422K | 0.04% | 178 |
|
|
2019
Q4 | $8.82M | Sell |
69,775
-1,350
| -2% | -$171K | 0.04% | 176 |
|
|
2019
Q3 | $7.76M | Sell |
71,125
-1,725
| -2% | -$188K | 0.04% | 189 |
|
|
2019
Q2 | $7.68M | Sell |
72,850
-2,700
| -4% | -$285K | 0.04% | 192 |
|
|
2019
Q1 | $7.81M | Sell |
75,550
-7,209
| -9% | -$745K | 0.05% | 189 |
|
|
2018
Q4 | $7.8M | Sell |
82,759
-7,000
| -8% | -$660K | 0.05% | 185 |
|
|
2018
Q3 | $9.55M | Sell |
89,759
-3,550
| -4% | -$378K | 0.05% | 194 |
|
|
2018
Q2 | $8.99M | Sell |
93,309
-75
| -0.1% | -$7.23K | 0.05% | 196 |
|
|
2018
Q1 | $7.77M | Sell |
93,384
-1,375
| -1% | -$114K | 0.04% | 212 |
|
|
2017
Q4 | $7.35M | Sell |
94,759
-250
| -0.3% | -$19.4K | 0.04% | 225 |
|
|
2017
Q3 | $7.55M | Sell |
95,009
-3,225
| -3% | -$256K | 0.04% | 209 |
|
|
2017
Q2 | $7.97M | Sell |
98,234
-25
| -0% | -$2.03K | 0.05% | 202 |
|
|
2017
Q1 | $6.95M | Sell |
98,259
-3,375
| -3% | -$239K | 0.04% | 212 |
|
|
2016
Q4 | $7.05M | Sell |
101,634
-550
| -0.5% | -$38.1K | 0.04% | 210 |
|
|
2016
Q3 | $5.93M | Sell |
102,184
-4,550
| -4% | -$264K | 0.04% | 226 |
|
|
2016
Q2 | $5.61M | Sell |
106,734
-1,350
| -1% | -$70.9K | 0.03% | 231 |
|
|
2016
Q1 | $5.23M | Sell |
108,084
-25,025
| -19% | -$1.21M | 0.03% | 226 |
|
|
2015
Q4 | $5.79M | Sell |
133,109
-7,895
| -6% | -$343K | 0.04% | 223 |
|
|
2015
Q3 | $5.64M | Sell |
141,004
-11,975
| -8% | -$479K | 0.04% | 218 |
|
|
2015
Q2 | $7.42M | Sell |
152,979
-4,300
| -3% | -$209K | 0.04% | 204 |
|
|
2015
Q1 | $7.85M | Sell |
157,279
-2,359
| -1% | -$118K | 0.05% | 200 |
|
|
2014
Q4 | $8.48M | Sell |
159,638
-3,500
| -2% | -$186K | 0.05% | 190 |
|
|
2014
Q3 | $8.06M | Sell |
163,138
-346
| -0.2% | -$17.1K | 0.05% | 195 |
|
|
2014
Q2 | $9.4M | Buy |
163,484
+4,600
| +3% | +$264K | 0.06% | 178 |
|
|
2014
Q1 | $9.06M | Buy |
158,884
+7,650
| +5% | +$436K | 0.06% | 178 |
|
|
2013
Q4 | $7.74M | Sell |
151,234
-925
| -0.6% | -$47.4K | 0.05% | 191 |
|
|
2013
Q3 | $7.85M | Buy |
152,159
+32,650
| +27% | +$1.68M | 0.05% | 181 |
|
|
2013
Q2 | $6.26M | Buy |
+119,509
| New | +$6.26M | 0.04% | 209 |
|