Northern 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
Q2 | $66.3M | Sell |
395,640
-1,661
| -0.4% | -$278K | 0.01% | 915 |
|
|
2025
Q1 | $58.3M | Sell |
397,301
-41,073
| -9% | -$6.02M | 0.01% | 1004 |
|
|
2024
Q4 | $72.7M | Buy |
438,374
+117,758
| +37% | +$19.5M | 0.01% | 892 |
|
|
2024
Q3 | $56.9M | Buy |
320,616
+45,762
| +17% | +$8.12M | 0.01% | 941 |
|
|
2024
Q2 | $51.6M | Buy |
274,854
+31,078
| +13% | +$5.83M | 0.01% | 978 |
|
|
2024
Q1 | $47.2M | Sell |
243,776
-37,515
| -13% | -$7.26M | 0.01% | 1040 |
|
|
2023
Q4 | $47.5M | Sell |
281,291
-1,641
| -0.6% | -$277K | 0.01% | 1044 |
|
|
2023
Q3 | $44.6M | Sell |
282,932
-8,378
| -3% | -$1.32M | 0.01% | 1026 |
|
|
2023
Q2 | $50.7M | Sell |
291,310
-7,587
| -3% | -$1.32M | 0.01% | 964 |
|
|
2023
Q1 | $39.9M | Buy |
298,897
+128
| +0% | +$17.1K | 0.01% | 1101 |
|
|
2022
Q4 | $43.1M | Sell |
298,769
-2,393
| -0.8% | -$345K | 0.01% | 1018 |
|
|
2022
Q3 | $32.9M | Sell |
301,162
-1,443
| -0.5% | -$158K | 0.01% | 1136 |
|
|
2022
Q2 | $36.6M | Sell |
302,605
-9,406
| -3% | -$1.14M | 0.01% | 1098 |
|
|
2022
Q1 | $41.4M | Sell |
312,011
-15,158
| -5% | -$2.01M | 0.01% | 1165 |
|
|
2021
Q4 | $49.4M | Sell |
327,169
-5,218
| -2% | -$788K | 0.01% | 1103 |
|
|
2021
Q3 | $48.4M | Sell |
332,387
-83,399
| -20% | -$12.2M | 0.01% | 1096 |
|
|
2021
Q2 | $68.8M | Buy |
415,786
+79,506
| +24% | +$13.2M | 0.01% | 886 |
|
|
2021
Q1 | $50.4M | Buy |
336,280
+45,031
| +15% | +$6.76M | 0.01% | 1123 |
|
|
2020
Q4 | $43.5M | Buy |
291,249
+6,877
| +2% | +$1.03M | 0.01% | 1183 |
|
|
2020
Q3 | $38.2M | Sell |
284,372
-8,094
| -3% | -$1.09M | 0.01% | 1099 |
|
|
2020
Q2 | $33.5M | Sell |
292,466
-282,399
| -49% | -$32.3M | 0.01% | 1205 |
|
|
2020
Q1 | $58.2M | Buy |
574,865
+4,241
| +0.7% | +$429K | 0.02% | 701 |
|
|
2019
Q4 | $72.1M | Sell |
570,624
-9,502
| -2% | -$1.2M | 0.02% | 758 |
|
|
2019
Q3 | $63.3M | Buy |
580,126
+20,760
| +4% | +$2.27M | 0.02% | 806 |
|
|
2019
Q2 | $59M | Buy |
559,366
+2,990
| +0.5% | +$315K | 0.01% | 881 |
|
|
2019
Q1 | $57.5M | Buy |
556,376
+8,509
| +2% | +$880K | 0.01% | 862 |
|
|
2018
Q4 | $51.6M | Sell |
547,867
-53,503
| -9% | -$5.04M | 0.01% | 826 |
|
|
2018
Q3 | $64M | Buy |
601,370
+11,294
| +2% | +$1.2M | 0.02% | 807 |
|
|
2018
Q2 | $56.8M | Buy |
590,076
+17,277
| +3% | +$1.66M | 0.01% | 889 |
|
|
2018
Q1 | $47.7M | Sell |
572,799
-1,559
| -0.3% | -$130K | 0.01% | 1030 |
|
|
2017
Q4 | $44.5M | Sell |
574,358
-23,193
| -4% | -$1.8M | 0.01% | 1056 |
|
|
2017
Q3 | $47.5M | Buy |
597,551
+16,806
| +3% | +$1.34M | 0.01% | 993 |
|
|
2017
Q2 | $47.1M | Buy |
580,745
+36,751
| +7% | +$2.98M | 0.01% | 979 |
|
|
2017
Q1 | $38.5M | Buy |
543,994
+3,196
| +0.6% | +$226K | 0.01% | 1128 |
|
|
2016
Q4 | $37.5M | Buy |
540,798
+9,537
| +2% | +$661K | 0.01% | 1108 |
|
|
2016
Q3 | $30.8M | Buy |
531,261
+638
| +0.1% | +$37K | 0.01% | 1231 |
|
|
2016
Q2 | $27.9M | Buy |
530,623
+22,675
| +4% | +$1.19M | 0.01% | 1246 |
|
|
2016
Q1 | $24.6M | Buy |
507,948
+9,983
| +2% | +$483K | 0.01% | 1334 |
|
|
2015
Q4 | $21.6M | Buy |
497,965
+1,726
| +0.3% | +$75K | 0.01% | 1450 |
|
|
2015
Q3 | $19.8M | Buy |
496,239
+44
| +0% | +$1.76K | 0.01% | 1499 |
|
|
2015
Q2 | $24.1M | Sell |
496,195
-8,839
| -2% | -$429K | 0.01% | 1443 |
|
|
2015
Q1 | $25.2M | Buy |
505,034
+1,186
| +0.2% | +$59.2K | 0.01% | 1390 |
|
|
2014
Q4 | $26.7M | Sell |
503,848
-11,048
| -2% | -$587K | 0.01% | 1319 |
|
|
2014
Q3 | $25.4M | Buy |
514,896
+9,951
| +2% | +$492K | 0.01% | 1312 |
|
|
2014
Q2 | $29M | Sell |
504,945
-40,473
| -7% | -$2.33M | 0.01% | 1211 |
|
|
2014
Q1 | $31.1M | Sell |
545,418
-34,535
| -6% | -$1.97M | 0.01% | 1194 |
|
|
2013
Q4 | $29.7M | Buy |
579,953
+12,699
| +2% | +$650K | 0.01% | 1191 |
|
|
2013
Q3 | $29.3M | Sell |
567,254
-1,025
| -0.2% | -$52.9K | 0.01% | 1132 |
|
|
2013
Q2 | $26.5M | Buy |
+568,279
| New | +$26.5M | 0.01% | 1159 |
|