PNC Financial Services Group’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 | $13.1M | Sell |
80,075
-1,948
| -2% | -$356K | 0.01% | 495 |
|
|
2025
Q4 | $13.1M | Sell |
82,023
-7,544
| -8% | -$1.23M | 0.01% | 500 |
|
|
2025
Q3 | $15.4M | Sell |
89,567
-411
| -0.5% | -$71K | 0.01% | 462 |
|
|
2025
Q2 | $15.1M | Sell |
89,978
-796
| -0.9% | -$125K | 0.01% | 454 |
|
|
2025
Q1 | $13.3M | Buy |
90,774
+2,306
| +3% | +$368K | 0.01% | 470 |
|
|
2024
Q4 | $14.7M | Sell |
88,468
-2,546
| -3% | -$436K | 0.01% | 446 |
|
|
2024
Q3 | $16.1M | Sell |
91,014
-342
| -0.4% | -$62.2K | 0.01% | 431 |
|
|
2024
Q2 | $17.1M | Buy |
91,356
+980
| +1% | +$182K | 0.01% | 416 |
|
|
2024
Q1 | $17.5M | Sell |
90,376
-70
| -0.1% | -$12.3K | 0.01% | 415 |
|
|
2023
Q4 | $15.3M | Sell |
90,446
-2,805
| -3% | -$456K | 0.01% | 425 |
|
|
2023
Q3 | $14.7M | Sell |
93,251
-2
| -0% | -$344 | 0.01% | 417 |
|
|
2023
Q2 | $16.2M | Buy |
93,253
+51,251
| +122% | +$7.33M | 0.01% | 410 |
|
|
2023
Q1 | $5.61M | Sell |
42,002
-202
| -0.5% | -$27.2K | ﹤0.01% | 610 |
|
|
2022
Q4 | $6.09M | Sell |
42,204
-203
| -0.5% | -$26.6K | 0.01% | 587 |
|
|
2022
Q3 | $4.63M | Sell |
42,407
-29
| -0.1% | -$3.57K | ﹤0.01% | 634 |
|
|
2022
Q2 | $5.14M | Sell |
42,436
-214
| -0.5% | -$26.6K | 0.01% | 631 |
|
|
2022
Q1 | $5.66M | Sell |
42,650
-33
| -0.1% | -$4.56K | 0.01% | 648 |
|
|
2021
Q4 | $6.44M | Sell |
42,683
-3,206
| -7% | -$481K | 0.01% | 632 |
|
|
2021
Q3 | $6.68M | Sell |
45,889
-1,545
| -3% | -$245K | 0.01% | 590 |
|
|
2021
Q2 | $7.86M | Sell |
47,434
-831
| -2% | -$135K | 0.01% | 555 |
|
|
2021
Q1 | $7.24M | Sell |
48,265
-4,145
| -8% | -$668K | 0.01% | 551 |
|
|
2020
Q4 | $7.83M | Sell |
52,410
-226
| -0.4% | -$32.6K | 0.01% | 520 |
|
|
2020
Q3 | $7.06M | Sell |
52,636
-9,241
| -15% | -$1.13M | 0.01% | 520 |
|
|
2020
Q2 | $7.08M | Sell |
61,877
-1,734
| -3% | -$193K | 0.01% | 510 |
|
|
2020
Q1 | $6.44M | Sell |
63,611
-718
| -1% | -$90.4K | 0.01% | 494 |
|
|
2019
Q4 | $8.13M | Sell |
64,329
-37,040
| -37% | -$4.46M | 0.01% | 513 |
|
|
2019
Q3 | $11.1M | Sell |
101,369
-11,760
| -10% | -$1.24M | 0.01% | 464 |
|
|
2019
Q2 | $11.9M | Sell |
113,129
-13,818
| -11% | -$1.45M | 0.01% | 478 |
|
|
2019
Q1 | $13.1M | Sell |
126,947
-6,598
| -5% | -$665K | 0.01% | 453 |
|
|
2018
Q4 | $12.6M | Sell |
133,545
-7,507
| -5% | -$766K | 0.01% | 441 |
|
|
2018
Q3 | $15M | Buy |
141,052
+1,441
| +1% | +$146K | 0.01% | 453 |
|
|
2018
Q2 | $13.4M | Buy |
139,611
+70,910
| +103% | +$6.41M | 0.01% | 470 |
|
|
2018
Q1 | $5.72M | Sell |
68,701
-147
| -0.2% | -$11.8K | 0.01% | 691 |
|
|
2017
Q4 | $5.34M | Buy |
68,848
+342
| +0.5% | +$27.3K | 0.01% | 711 |
|
|
2017
Q3 | $5.45M | Sell |
68,506
-116
| -0.2% | -$8.68K | 0.01% | 673 |
|
|
2017
Q2 | $5.57M | Sell |
68,622
-2,410
| -3% | -$187K | 0.01% | 638 |
|
|
2017
Q1 | $5.02M | Sell |
71,032
-943
| -1% | -$65.9K | 0.01% | 679 |
|
|
2016
Q4 | $4.99M | Sell |
71,975
-9,789
| -12% | -$605K | 0.01% | 676 |
|
|
2016
Q3 | $4.74M | Sell |
81,764
-220
| -0.3% | -$12.3K | 0.01% | 675 |
|
|
2016
Q2 | $4.31M | Buy |
81,984
+3,037
| +4% | +$150K | 0.01% | 674 |
|
|
2016
Q1 | $3.82M | Buy |
78,947
+1,926
| +3% | +$83.1K | ﹤0.01% | 703 |
|
|
2015
Q4 | $3.35M | Sell |
77,021
-199
| -0.3% | -$8.72K | ﹤0.01% | 718 |
|
|
2015
Q3 | $3.09M | Buy |
77,220
+7
| +0% | +$326 | ﹤0.01% | 769 |
|
|
2015
Q2 | $3.75M | Sell |
77,213
-1,235
| -2% | -$59.2K | ﹤0.01% | 747 |
|
|
2015
Q1 | $3.91M | Buy |
78,448
+1,146
| +1% | +$55.4K | ﹤0.01% | 729 |
|
|
2014
Q4 | $4.1M | Sell |
77,302
-2
| -0% | -$106 | ﹤0.01% | 712 |
|
|
2014
Q3 | $3.82M | Sell |
77,304
-500
| -0.6% | -$27.7K | ﹤0.01% | 717 |
|
|
2014
Q2 | $4.47M | Sell |
77,804
-1,700
| -2% | -$93.2K | 0.01% | 658 |
|
|
2014
Q1 | $4.53M | Sell |
79,504
-672,988
| -89% | -$35.3M | 0.01% | 630 |
|
|
2013
Q4 | $38.5M | Sell |
752,492
-15,016
| -2% | -$748K | 0.05% | 235 |
|
|
2013
Q3 | $39.6M | Buy |
767,508
+24,354
| +3% | +$1.24M | 0.06% | 223 |
|
|
2013
Q2 | $34.6M | Buy |
+743,154
| New | +$35.8M | 0.05% | 234 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP