Principal Financial Group’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 | $68.7M | Sell |
410,054
-15,123
| -4% | -$2.53M | 0.04% | 374 |
|
2025
Q1 | $62.4M | Sell |
425,177
-5,912
| -1% | -$867K | 0.04% | 390 |
|
2024
Q4 | $71.5M | Sell |
431,089
-6,714
| -2% | -$1.11M | 0.04% | 363 |
|
2024
Q3 | $77.6M | Sell |
437,803
-6,836
| -2% | -$1.21M | 0.04% | 346 |
|
2024
Q2 | $83.5M | Sell |
444,639
-19,403
| -4% | -$3.64M | 0.05% | 298 |
|
2024
Q1 | $89.8M | Sell |
464,042
-980
| -0.2% | -$190K | 0.05% | 297 |
|
2023
Q4 | $78.5M | Buy |
465,022
+10,190
| +2% | +$1.72M | 0.05% | 313 |
|
2023
Q3 | $71.7M | Sell |
454,832
-6,462
| -1% | -$1.02M | 0.05% | 310 |
|
2023
Q2 | $80.2M | Buy |
461,294
+9,870
| +2% | +$1.72M | 0.05% | 306 |
|
2023
Q1 | $60.3M | Buy |
451,424
+36,120
| +9% | +$4.82M | 0.04% | 368 |
|
2022
Q4 | $59.9M | Sell |
415,304
-5,035
| -1% | -$726K | 0.05% | 352 |
|
2022
Q3 | $45.9M | Sell |
420,339
-4,229
| -1% | -$462K | 0.04% | 408 |
|
2022
Q2 | $51.4M | Buy |
424,568
+43,140
| +11% | +$5.22M | 0.04% | 393 |
|
2022
Q1 | $50.6M | Buy |
381,428
+10,961
| +3% | +$1.45M | 0.03% | 444 |
|
2021
Q4 | $55.7M | Sell |
370,467
-4,413
| -1% | -$663K | 0.03% | 416 |
|
2021
Q3 | $54.6M | Sell |
374,880
-81,190
| -18% | -$11.8M | 0.04% | 405 |
|
2021
Q2 | $75.5M | Buy |
456,070
+31
| +0% | +$5.13K | 0.05% | 323 |
|
2021
Q1 | $68.4M | Sell |
456,039
-106,245
| -19% | -$15.9M | 0.05% | 328 |
|
2020
Q4 | $84M | Sell |
562,284
-58,081
| -9% | -$8.68M | 0.06% | 278 |
|
2020
Q3 | $83.2M | Sell |
620,365
-18,761
| -3% | -$2.52M | 0.07% | 262 |
|
2020
Q2 | $73.1M | Sell |
639,126
-32,789
| -5% | -$3.75M | 0.06% | 287 |
|
2020
Q1 | $68M | Sell |
671,915
-154,586
| -19% | -$15.6M | 0.08% | 272 |
|
2019
Q4 | $104M | Sell |
826,501
-12,989
| -2% | -$1.64M | 0.09% | 260 |
|
2019
Q3 | $91.6M | Sell |
839,490
-796
| -0.1% | -$86.9K | 0.08% | 272 |
|
2019
Q2 | $88.6M | Buy |
840,286
+20,702
| +3% | +$2.18M | 0.08% | 272 |
|
2019
Q1 | $84.7M | Sell |
819,584
-5,833
| -0.7% | -$603K | 0.08% | 272 |
|
2018
Q4 | $77.8M | Sell |
825,417
-127,477
| -13% | -$12M | 0.08% | 270 |
|
2018
Q3 | $101M | Sell |
952,894
-113,773
| -11% | -$12.1M | 0.09% | 256 |
|
2018
Q2 | $103M | Sell |
1,066,667
-7,373
| -0.7% | -$710K | 0.09% | 241 |
|
2018
Q1 | $89.4M | Sell |
1,074,040
-58,697
| -5% | -$4.89M | 0.09% | 265 |
|
2017
Q4 | $87.8M | Buy |
1,132,737
+218,175
| +24% | +$16.9M | 0.08% | 285 |
|
2017
Q3 | $72.7M | Buy |
914,562
+63,465
| +7% | +$5.05M | 0.07% | 330 |
|
2017
Q2 | $69.1M | Buy |
851,097
+417,796
| +96% | +$33.9M | 0.07% | 336 |
|
2017
Q1 | $30.6M | Sell |
433,301
-55,102
| -11% | -$3.9M | 0.04% | 502 |
|
2016
Q4 | $33.9M | Buy |
488,403
+12,906
| +3% | +$895K | 0.04% | 440 |
|
2016
Q3 | $27.6M | Buy |
475,497
+52,379
| +12% | +$3.04M | 0.04% | 513 |
|
2016
Q2 | $22.2M | Buy |
423,118
+92,543
| +28% | +$4.86M | 0.03% | 562 |
|
2016
Q1 | $16M | Buy |
330,575
+16,268
| +5% | +$787K | 0.02% | 699 |
|
2015
Q4 | $13.7M | Buy |
314,307
+977
| +0.3% | +$42.5K | 0.02% | 754 |
|
2015
Q3 | $12.5M | Buy |
313,330
+125,655
| +67% | +$5.02M | 0.02% | 784 |
|
2015
Q2 | $9.1M | Buy |
187,675
+97,706
| +109% | +$4.74M | 0.01% | 1061 |
|
2015
Q1 | $4.49M | Buy |
89,969
+4,496
| +5% | +$224K | 0.01% | 1425 |
|
2014
Q4 | $4.54M | Buy |
85,473
+1,431
| +2% | +$76K | 0.01% | 1425 |
|
2014
Q3 | $4.15M | Buy |
84,042
+2,880
| +4% | +$142K | 0.01% | 1433 |
|
2014
Q2 | $4.67M | Sell |
81,162
-1,666
| -2% | -$95.8K | 0.01% | 1417 |
|
2014
Q1 | $4.72M | Buy |
82,828
+2,689
| +3% | +$153K | 0.01% | 1393 |
|
2013
Q4 | $4.1M | Buy |
80,139
+982
| +1% | +$50.3K | 0.01% | 1455 |
|
2013
Q3 | $4.09M | Buy |
79,157
+2,710
| +4% | +$140K | 0.01% | 1397 |
|
2013
Q2 | $3.56M | Buy |
+76,447
| New | +$3.56M | 0.01% | 1391 |
|