Great Lakes Advisors’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 | $252K | Sell |
1,504
-37
| -2% | -$6.2K | ﹤0.01% | 739 |
|
|
2025
Q1 | $226K | Sell |
1,541
-18
| -1% | -$2.64K | ﹤0.01% | 744 |
|
|
2024
Q4 | $258K | Sell |
1,559
-67
| -4% | -$11.1K | ﹤0.01% | 749 |
|
|
2024
Q3 | $288K | Sell |
1,626
-262
| -14% | -$46.5K | ﹤0.01% | 747 |
|
|
2024
Q2 | $354K | Buy |
1,888
+291
| +18% | +$54.6K | ﹤0.01% | 704 |
|
|
2024
Q1 | $309K | Buy |
1,597
+4
| +0.3% | +$774 | ﹤0.01% | 683 |
|
|
2023
Q4 | $269K | Sell |
1,593
-36
| -2% | -$6.08K | ﹤0.01% | 693 |
|
|
2023
Q3 | $257K | Buy |
1,629
+2
| +0.1% | +$315 | ﹤0.01% | 679 |
|
|
2023
Q2 | $283K | Buy |
1,627
+57
| +4% | +$9.92K | ﹤0.01% | 653 |
|
|
2023
Q1 | $210K | Hold |
1,570
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $226K | Sell |
1,570
-33,730
| -96% | -$4.86M | 0.01% | 609 |
|
|
2022
Q3 | $3.86M | Sell |
35,300
-236
| -0.7% | -$25.8K | 0.08% | 256 |
|
|
2022
Q2 | $4.3M | Buy |
35,536
+34,001
| +2,215% | +$4.12M | 0.09% | 248 |
|
|
2022
Q1 | $204K | Hold |
1,535
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $232K | Hold |
1,535
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $224K | Hold |
1,535
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $254K | Buy |
1,535
+14
| +0.9% | +$2.32K | ﹤0.01% | 614 |
|
|
2021
Q1 | $228K | Sell |
1,521
-32
| -2% | -$4.8K | ﹤0.01% | 636 |
|
|
2020
Q4 | $232K | Sell |
1,553
-18
| -1% | -$2.69K | ﹤0.01% | 583 |
|
|
2020
Q3 | $211K | Buy |
+1,571
| New | +$211K | ﹤0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-1,676
| Closed | -$212K | – | 571 |
|
|
2019
Q4 | $212K | Sell |
1,676
-380
| -18% | -$48.1K | ﹤0.01% | 539 |
|
|
2019
Q3 | $224K | Buy |
2,056
+119
| +6% | +$13K | ﹤0.01% | 525 |
|
|
2019
Q2 | $204K | Sell |
1,937
-198
| -9% | -$20.9K | ﹤0.01% | 521 |
|
|
2019
Q1 | $221K | Hold |
2,135
| – | – | ﹤0.01% | 545 |
|
|
2018
Q4 | $201K | Sell |
2,135
-290
| -12% | -$27.3K | ﹤0.01% | 534 |
|
|
2018
Q3 | $258K | Sell |
2,425
-11
| -0.5% | -$1.17K | 0.01% | 551 |
|
|
2018
Q2 | $235K | Buy |
+2,436
| New | +$235K | 0.01% | 501 |
|