MC
Martin & Co’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
22,593
+264
| +1% | +$44.2K | 0.7% | 39 |
|
|
2025
Q1 | $3.28M | Buy |
22,329
+288
| +1% | +$42.2K | 0.63% | 45 |
|
|
2024
Q4 | $3.65M | Sell |
22,041
-761
| -3% | -$126K | 0.91% | 40 |
|
|
2024
Q3 | $4.04M | Sell |
22,802
-69
| -0.3% | -$12.2K | 0.95% | 37 |
|
|
2024
Q2 | $4.29M | Sell |
22,871
-48
| -0.2% | -$9.01K | 1.08% | 29 |
|
|
2024
Q1 | $4.44M | Sell |
22,919
-29
| -0.1% | -$5.61K | 1.08% | 31 |
|
|
2023
Q4 | $3.87M | Sell |
22,948
-305
| -1% | -$51.5K | 0.96% | 34 |
|
|
2023
Q3 | $3.67M | Sell |
23,253
-75
| -0.3% | -$11.8K | 0.96% | 33 |
|
|
2023
Q2 | $4.06M | Sell |
23,328
-675
| -3% | -$117K | 1.03% | 31 |
|
|
2023
Q1 | $3.2M | Sell |
24,003
-75
| -0.3% | -$10K | 0.82% | 44 |
|
|
2022
Q4 | $3.47M | Buy |
24,078
+219
| +0.9% | +$31.6K | 0.92% | 36 |
|
|
2022
Q3 | $2.61M | Buy |
23,859
+526
| +2% | +$57.5K | 0.77% | 51 |
|
|
2022
Q2 | $2.83M | Buy |
23,333
+902
| +4% | +$109K | 0.81% | 44 |
|
|
2022
Q1 | $2.98M | Buy |
22,431
+358
| +2% | +$47.5K | 0.76% | 45 |
|
|
2021
Q4 | $3.33M | Sell |
22,073
-742
| -3% | -$112K | 0.76% | 42 |
|
|
2021
Q3 | $3.32M | Buy |
22,815
+435
| +2% | +$63.4K | 0.78% | 41 |
|
|
2021
Q2 | $3.71M | Sell |
22,380
-912
| -4% | -$151K | 0.92% | 39 |
|
|
2021
Q1 | $3.49M | Sell |
23,292
-950
| -4% | -$143K | 0.88% | 40 |
|
|
2020
Q4 | $3.62M | Buy |
24,242
+60
| +0.2% | +$8.97K | 0.93% | 34 |
|
|
2020
Q3 | $3.24M | Sell |
24,182
-230
| -0.9% | -$30.9K | 0.95% | 36 |
|
|
2020
Q2 | $2.79M | Sell |
24,412
-34
| -0.1% | -$3.89K | 0.87% | 38 |
|
|
2020
Q1 | $2.47M | Sell |
24,446
-7,624
| -24% | -$772K | 0.89% | 37 |
|
|
2019
Q4 | $4.05M | Buy |
32,070
+330
| +1% | +$41.7K | 1.17% | 27 |
|
|
2019
Q3 | $3.46M | Buy |
31,740
+570
| +2% | +$62.2K | 1.05% | 32 |
|
|
2019
Q2 | $3.29M | Sell |
31,170
-495
| -2% | -$52.2K | 0.98% | 33 |
|
|
2019
Q1 | $3.27M | Buy |
31,665
+225
| +0.7% | +$23.3K | 0.99% | 31 |
|
|
2018
Q4 | $2.96M | Sell |
31,440
-50
| -0.2% | -$4.71K | 1.05% | 28 |
|
|
2018
Q3 | $3.35M | Sell |
31,490
-911
| -3% | -$97K | 1.01% | 30 |
|
|
2018
Q2 | $3.12M | Buy |
32,401
+5
| +0% | +$482 | 0.99% | 35 |
|
|
2018
Q1 | $2.7M | Buy |
32,396
+186
| +0.6% | +$15.5K | 0.9% | 39 |
|
|
2017
Q4 | $2.5M | Buy |
32,210
+450
| +1% | +$34.9K | 0.79% | 53 |
|
|
2017
Q3 | $2.53M | Buy |
31,760
+11,550
| +57% | +$918K | 0.82% | 43 |
|
|
2017
Q2 | $1.64M | Buy |
20,210
+115
| +0.6% | +$9.33K | 0.51% | 82 |
|
|
2017
Q1 | $1.42M | Sell |
20,095
-150
| -0.7% | -$10.6K | 0.45% | 81 |
|
|
2016
Q4 | $1.4M | Hold |
20,245
| – | – | 0.45% | 74 |
|
|
2016
Q3 | $1.18M | Sell |
20,245
-150
| -0.7% | -$8.71K | 0.39% | 79 |
|
|
2016
Q2 | $1.07M | Buy |
20,395
+100
| +0.5% | +$5.25K | 0.35% | 83 |
|
|
2016
Q1 | $981K | Buy |
20,295
+8,445
| +71% | +$408K | 0.31% | 82 |
|
|
2015
Q4 | $515K | Hold |
11,850
| – | – | 0.16% | 90 |
|
|
2015
Q3 | $474K | Buy |
11,850
+900
| +8% | +$36K | 0.16% | 94 |
|
|
2015
Q2 | $531K | Buy |
10,950
+150
| +1% | +$7.27K | 0.17% | 87 |
|
|
2015
Q1 | $539K | Hold |
10,800
| – | – | 0.17% | 84 |
|
|
2014
Q4 | $573K | Buy |
10,800
+350
| +3% | +$18.6K | 0.18% | 81 |
|
|
2014
Q3 | $516K | Buy |
10,450
+50
| +0.5% | +$2.47K | 0.17% | 82 |
|
|
2014
Q2 | $598K | Buy |
10,400
+300
| +3% | +$17.3K | 0.19% | 78 |
|
|
2014
Q1 | $576K | Hold |
10,100
| – | – | 0.2% | 73 |
|
|
2013
Q4 | $517K | Buy |
10,100
+250
| +3% | +$12.8K | 0.18% | 83 |
|
|
2013
Q3 | $508K | Hold |
9,850
| – | – | 0.18% | 82 |
|
|
2013
Q2 | $459K | Buy |
+9,850
| New | +$459K | 0.16% | 82 |
|