Glenmede Trust’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $859K | Buy |
5,854
+2,813
| +93% | +$413K | ﹤0.01% | 747 |
|
|
2024
Q4 | $504K | Buy |
3,041
+537
| +21% | +$89K | ﹤0.01% | 932 |
|
|
2024
Q3 | $444K | Buy |
2,504
+885
| +55% | +$157K | ﹤0.01% | 970 |
|
|
2024
Q2 | $304K | Buy |
1,619
+295
| +22% | +$55.4K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $256K | Buy |
+1,324
| New | +$256K | ﹤0.01% | 1100 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1837 |
|
|
2020
Q3 | $1K | Sell |
10
-13
| -57% | -$1.3K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $2K | Sell |
23
-1,246
| -98% | -$108K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $160K | Hold |
1,269
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | $160K | Sell |
1,269
-136
| -10% | -$17.1K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $153 | Sell |
1,405
-403
| -22% | -$44 | ﹤0.01% | 1263 |
|
|
2019
Q2 | $190 | Sell |
1,808
-665
| -27% | -$70 | ﹤0.01% | 1184 |
|
|
2019
Q1 | $255 | Sell |
2,473
-120
| -5% | -$12 | ﹤0.01% | 1094 |
|
|
2018
Q4 | $244 | Sell |
2,593
-2,371
| -48% | -$223 | ﹤0.01% | 1050 |
|
|
2018
Q3 | $528K | Sell |
4,964
-316
| -6% | -$33.6K | ﹤0.01% | 877 |
|
|
2018
Q2 | $508K | Buy |
5,280
+1,101
| +26% | +$106K | ﹤0.01% | 825 |
|
|
2018
Q1 | $323K | Hold |
4,179
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q4 | $323K | Buy |
4,179
+503
| +14% | +$38.9K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $291K | Buy |
+3,676
| New | +$291K | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$39K | – | 2373 |
|
|
2014
Q1 | $39K | Hold |
700
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q4 | $35K | Hold |
700
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q3 | $36K | Hold |
700
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q2 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 1618 |
|