Pacer 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 | $270K | Sell |
1,611
-1,049
| -39% | -$176K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $390K | Sell |
2,660
-3,200
| -55% | -$469K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $971K | Sell |
5,860
-1,890
| -24% | -$313K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $1.37M | Buy |
7,750
+970
| +14% | +$172K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $1.27M | Buy |
6,780
+320
| +5% | +$60.1K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $1.25M | Buy |
6,460
+903
| +16% | +$175K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $938K | Buy |
5,557
+2,436
| +78% | +$411K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $492K | Sell |
3,121
-4,673
| -60% | -$737K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $1.36M | Buy |
+7,794
| New | +$1.36M | 0.01% | 904 |
|
|
2023
Q1 | – | Sell |
-7,066
| Closed | -$1.02M | – | 2309 |
|
|
2022
Q4 | $1.02M | Buy |
7,066
+5,431
| +332% | +$783K | 0.01% | 822 |
|
|
2022
Q3 | $179K | Sell |
1,635
-84
| -5% | -$9.2K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $208K | Buy |
+1,719
| New | +$208K | ﹤0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-5,099
| Closed | -$770K | – | 2454 |
|
|
2021
Q4 | $770K | Buy |
5,099
+121
| +2% | +$18.3K | 0.01% | 1353 |
|
|
2021
Q3 | $725K | Buy |
4,978
+1,142
| +30% | +$166K | 0.01% | 982 |
|
|
2021
Q2 | $635K | Sell |
3,836
-45
| -1% | -$7.45K | 0.01% | 1039 |
|
|
2021
Q1 | $582K | Sell |
3,881
-110
| -3% | -$16.5K | 0.01% | 989 |
|
|
2020
Q4 | $596K | Sell |
3,991
-4,649
| -54% | -$694K | 0.01% | 900 |
|
|
2020
Q3 | $1.16M | Buy |
+8,640
| New | +$1.16M | 0.02% | 640 |
|
|
2020
Q1 | – | Sell |
-12,068
| Closed | -$1.53M | – | 940 |
|
|
2019
Q4 | $1.53M | Sell |
12,068
-1,027
| -8% | -$130K | 0.07% | 383 |
|
|
2019
Q3 | $1.43M | Sell |
13,095
-1,003
| -7% | -$109K | 0.03% | 666 |
|
|
2019
Q2 | $1.49M | Buy |
+14,098
| New | +$1.49M | 0.04% | 632 |
|
|
2019
Q1 | – | Sell |
-216
| Closed | -$20K | – | 756 |
|
|
2018
Q4 | $20K | Sell |
216
-12,708
| -98% | -$1.18M | ﹤0.01% | 390 |
|
|
2018
Q3 | $1.38M | Buy |
12,924
+2,388
| +23% | +$254K | 0.05% | 498 |
|
|
2018
Q2 | $1.02M | Buy |
10,536
+1,122
| +12% | +$108K | 0.05% | 611 |
|
|
2018
Q1 | $784K | Buy |
9,414
+1,537
| +20% | +$128K | 0.04% | 575 |
|
|
2017
Q4 | $611K | Buy |
+7,877
| New | +$611K | 0.04% | 635 |
|