Franklin Resources’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,777
| Closed | -$2.56M | – | 2978 |
|
|
2024
Q3 | $2.56M | Sell |
14,777
-17,858
| -55% | -$3.1M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $6.13M | Buy |
32,635
+14,090
| +76% | +$2.64M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $3.59M | Buy |
18,545
+16,792
| +958% | +$3.25M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $296K | Sell |
1,753
-2,884
| -62% | -$487K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $731K | Sell |
4,637
-1,042
| -18% | -$164K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $988K | Buy |
+5,679
| New | +$988K | ﹤0.01% | 1640 |
|
|
2022
Q2 | – | Sell |
-1,935
| Closed | -$257K | – | 2424 |
|
|
2022
Q1 | $257K | Buy |
1,935
+122
| +7% | +$16.2K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $273K | Buy |
1,813
+145
| +9% | +$21.8K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $243K | Buy |
1,668
+112
| +7% | +$16.3K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $258K | Sell |
1,556
-9
| -0.6% | -$1.49K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $235K | Sell |
1,565
-15
| -0.9% | -$2.25K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $236K | Buy |
+1,580
| New | +$236K | ﹤0.01% | 1687 |
|
|
2020
Q1 | – | Sell |
-1,584
| Closed | -$200K | – | 1532 |
|
|
2019
Q4 | $200K | Buy |
+1,584
| New | +$200K | ﹤0.01% | 1485 |
|
|
2017
Q3 | – | Sell |
-371,153
| Closed | -$30.1M | – | 1507 |
|
|
2017
Q2 | $30.1M | Sell |
371,153
-62,983
| -15% | -$5.11M | 0.02% | 683 |
|
|
2017
Q1 | $30.7M | Sell |
434,136
-82,000
| -16% | -$5.8M | 0.02% | 667 |
|
|
2016
Q4 | $35.8M | Hold |
516,136
| – | – | 0.02% | 625 |
|
|
2016
Q3 | $30M | Buy |
516,136
+25,600
| +5% | +$1.49M | 0.02% | 692 |
|
|
2016
Q2 | $25.8M | Sell |
490,536
-167,400
| -25% | -$8.79M | 0.01% | 734 |
|
|
2016
Q1 | $31.8M | Sell |
657,936
-308,900
| -32% | -$14.9M | 0.02% | 671 |
|
|
2015
Q4 | $42M | Sell |
966,836
-290,900
| -23% | -$12.6M | 0.02% | 602 |
|
|
2015
Q3 | $50.3M | Sell |
1,257,736
-357,600
| -22% | -$14.3M | 0.02% | 556 |
|
|
2015
Q2 | $78.4M | Buy |
1,615,336
+34,836
| +2% | +$1.69M | 0.04% | 460 |
|
|
2015
Q1 | $78.8M | Buy |
1,580,500
+4,900
| +0.3% | +$244K | 0.04% | 467 |
|
|
2014
Q4 | $83.6M | Sell |
1,575,600
-7,987
| -0.5% | -$424K | 0.04% | 432 |
|
|
2014
Q3 | $78.2M | Hold |
1,583,587
| – | – | 0.04% | 444 |
|
|
2014
Q2 | $91M | Buy |
1,583,587
+32,764
| +2% | +$1.88M | 0.04% | 411 |
|
|
2014
Q1 | $88.4M | Buy |
1,550,823
+335,841
| +28% | +$19.1M | 0.04% | 405 |
|
|
2013
Q4 | $62.2M | Buy |
1,214,982
+47,900
| +4% | +$2.45M | 0.03% | 497 |
|
|
2013
Q3 | $60.2M | Sell |
1,167,082
-25,418
| -2% | -$1.31M | 0.03% | 492 |
|
|
2013
Q2 | $55.5M | Buy |
+1,192,500
| New | +$55.5M | 0.03% | 481 |
|