Massachusetts Financial Services’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
7,420
-38
| -0.5% | -$6.95K | ﹤0.01% | 833 |
|
|
2025
Q4 | $1.19M | Buy |
7,458
+151
| +2% | +$24.6K | ﹤0.01% | 824 |
|
|
2025
Q3 | $1.26M | Buy |
7,307
+1,873
| +34% | +$324K | ﹤0.01% | 790 |
|
|
2025
Q2 | $910K | Buy |
5,434
+1,572
| +41% | +$246K | ﹤0.01% | 819 |
|
|
2025
Q1 | $567K | Sell |
3,862
-94
| -2% | -$15K | ﹤0.01% | 842 |
|
|
2024
Q4 | $656K | Sell |
3,956
-235
| -6% | -$40.3K | ﹤0.01% | 833 |
|
|
2024
Q3 | $743K | Sell |
4,191
-18,449
| -81% | -$3.35M | ﹤0.01% | 808 |
|
|
2024
Q2 | $4.25M | Buy |
22,640
+187
| +0.8% | +$34.8K | ﹤0.01% | 692 |
|
|
2024
Q1 | $4.35M | Sell |
22,453
-7,979
| -26% | -$1.4M | ﹤0.01% | 678 |
|
|
2023
Q4 | $5.14M | Sell |
30,432
-595
| -2% | -$96.8K | ﹤0.01% | 661 |
|
|
2023
Q3 | $4.89M | Sell |
31,027
-97
| -0.3% | -$16.7K | ﹤0.01% | 659 |
|
|
2023
Q2 | $5.41M | Sell |
31,124
-72
| -0.2% | -$10.3K | ﹤0.01% | 644 |
|
|
2023
Q1 | $4.16M | Buy |
31,196
+112
| +0.4% | +$15.1K | ﹤0.01% | 655 |
|
|
2022
Q4 | $4.48M | Sell |
31,084
-383
| -1% | -$50.2K | ﹤0.01% | 658 |
|
|
2022
Q3 | $3.44M | Buy |
31,467
+422
| +1% | +$51.9K | ﹤0.01% | 675 |
|
|
2022
Q2 | $3.76M | Sell |
31,045
-580
| -2% | -$72.1K | ﹤0.01% | 673 |
|
|
2022
Q1 | $4.2M | Buy |
31,625
+11,728
| +59% | +$1.62M | ﹤0.01% | 689 |
|
|
2021
Q4 | $3M | Buy |
19,897
+1,121
| +6% | +$168K | ﹤0.01% | 730 |
|
|
2021
Q3 | $2.74M | Buy |
18,776
+60
| +0.3% | +$9.53K | ﹤0.01% | 748 |
|
|
2021
Q2 | $3.1M | Buy |
18,716
+12,925
| +223% | +$2.1M | ﹤0.01% | 740 |
|
|
2021
Q1 | $869K | Buy |
5,791
+2,549
| +79% | +$411K | ﹤0.01% | 851 |
|
|
2020
Q4 | $484K | Buy |
3,242
+999
| +45% | +$144K | ﹤0.01% | 838 |
|
|
2020
Q3 | $301K | Buy |
+2,243
| New | +$275K | ﹤0.01% | 847 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP