Massachusetts Financial Services’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 | $910K | Buy |
5,434
+1,572
| +41% | +$263K | ﹤0.01% | 819 |
|
|
2025
Q1 | $567K | Sell |
3,862
-94
| -2% | -$13.8K | ﹤0.01% | 842 |
|
|
2024
Q4 | $656K | Sell |
3,956
-235
| -6% | -$39K | ﹤0.01% | 831 |
|
|
2024
Q3 | $743K | Sell |
4,191
-18,449
| -81% | -$3.27M | ﹤0.01% | 806 |
|
|
2024
Q2 | $4.25M | Buy |
22,640
+187
| +0.8% | +$35.1K | ﹤0.01% | 691 |
|
|
2024
Q1 | $4.35M | Sell |
22,453
-7,979
| -26% | -$1.54M | ﹤0.01% | 675 |
|
|
2023
Q4 | $5.14M | Sell |
30,432
-595
| -2% | -$100K | ﹤0.01% | 658 |
|
|
2023
Q3 | $4.89M | Sell |
31,027
-97
| -0.3% | -$15.3K | ﹤0.01% | 656 |
|
|
2023
Q2 | $5.41M | Sell |
31,124
-72
| -0.2% | -$12.5K | ﹤0.01% | 641 |
|
|
2023
Q1 | $4.16M | Buy |
31,196
+112
| +0.4% | +$15K | ﹤0.01% | 652 |
|
|
2022
Q4 | $4.48M | Sell |
31,084
-383
| -1% | -$55.2K | ﹤0.01% | 657 |
|
|
2022
Q3 | $3.44M | Buy |
31,467
+422
| +1% | +$46.1K | ﹤0.01% | 674 |
|
|
2022
Q2 | $3.76M | Sell |
31,045
-580
| -2% | -$70.2K | ﹤0.01% | 673 |
|
|
2022
Q1 | $4.2M | Buy |
31,625
+11,728
| +59% | +$1.56M | ﹤0.01% | 689 |
|
|
2021
Q4 | $3M | Buy |
19,897
+1,121
| +6% | +$169K | ﹤0.01% | 730 |
|
|
2021
Q3 | $2.74M | Buy |
18,776
+60
| +0.3% | +$8.74K | ﹤0.01% | 748 |
|
|
2021
Q2 | $3.1M | Buy |
18,716
+12,925
| +223% | +$2.14M | ﹤0.01% | 740 |
|
|
2021
Q1 | $869K | Buy |
5,791
+2,549
| +79% | +$383K | ﹤0.01% | 851 |
|
|
2020
Q4 | $484K | Buy |
3,242
+999
| +45% | +$149K | ﹤0.01% | 837 |
|
|
2020
Q3 | $301K | Buy |
+2,243
| New | +$301K | ﹤0.01% | 846 |
|