Prudential Financial’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 | $697K | Buy |
4,159
+709
| +21% | +$119K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $506K | Buy |
3,450
+766
| +29% | +$112K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $445K | Sell |
2,684
-175
| -6% | -$29K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $507K | Sell |
2,859
-90
| -3% | -$16K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $553K | Sell |
2,949
-4,248
| -59% | -$797K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $1.39M | Sell |
7,197
-1,587
| -18% | -$307K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $1.48M | Buy |
8,784
+4,980
| +131% | +$841K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $600K | Sell |
3,804
-12
| -0.3% | -$1.89K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $664K | Buy |
3,816
+133
| +4% | +$23.1K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $492K | Buy |
3,683
+241
| +7% | +$32.2K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $496K | Buy |
3,442
+116
| +3% | +$16.7K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $368K | Buy |
3,326
+103
| +3% | +$11.4K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $385K | Buy |
3,223
+56
| +2% | +$6.69K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $420K | Sell |
3,167
-329
| -9% | -$43.6K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $540K | Sell |
3,496
-560
| -14% | -$86.5K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $614K | Sell |
4,056
-137
| -3% | -$20.7K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $694K | Sell |
4,193
-1,575
| -27% | -$261K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $866K | Sell |
5,768
-90
| -2% | -$13.5K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $876K | Buy |
5,858
+8
| +0.1% | +$1.2K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $785K | Buy |
5,850
+359
| +7% | +$48.2K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $628K | Sell |
5,491
-22,951
| -81% | -$2.62M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $2.88M | Buy |
28,442
+2,949
| +12% | +$298K | 0.01% | 1174 |
|
|
2019
Q4 | $3.22M | Buy |
25,493
+560
| +2% | +$70.8K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $2.72M | Buy |
24,933
+560
| +2% | +$61.1K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $2.57M | Buy |
24,373
+520
| +2% | +$54.8K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $2.47M | Sell |
23,853
-9,749
| -29% | -$1.01M | ﹤0.01% | 1496 |
|
|
2018
Q4 | $3.17M | Sell |
33,602
-1,115
| -3% | -$105K | 0.01% | 1289 |
|
|
2018
Q3 | $3.7M | Buy |
34,717
+670
| +2% | +$71.3K | 0.01% | 1316 |
|
|
2018
Q2 | $3.28M | Sell |
34,047
-2,274
| -6% | -$219K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $3.02M | Buy |
36,321
+2,350
| +7% | +$196K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $2.63M | Sell |
33,971
-190
| -0.6% | -$14.7K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $2.72M | Sell |
34,161
-23,192
| -40% | -$1.84M | ﹤0.01% | 1429 |
|
|
2017
Q2 | $4.66M | Buy |
57,353
+29,701
| +107% | +$2.41M | 0.01% | 1167 |
|
|
2017
Q1 | $1.96M | Buy |
27,652
+7,410
| +37% | +$524K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $1.4M | Sell |
20,242
-90
| -0.4% | -$6.24K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.18M | Sell |
20,332
-540
| -3% | -$31.3K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $1.1M | Buy |
20,872
+500
| +2% | +$26.3K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $985K | Sell |
20,372
-1,500
| -7% | -$72.5K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $951K | Sell |
21,872
-80,800
| -79% | -$3.51M | ﹤0.01% | 1804 |
|
|
2015
Q3 | $4.1M | Sell |
102,672
-25,000
| -20% | -$999K | 0.01% | 1127 |
|
|
2015
Q2 | $6.19M | Sell |
127,672
-49,400
| -28% | -$2.4M | 0.01% | 1004 |
|
|
2015
Q1 | $8.83M | Buy |
177,072
+153,100
| +639% | +$7.64M | 0.02% | 886 |
|
|
2014
Q4 | $1.27M | Buy |
23,972
+2,100
| +10% | +$112K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $1.08M | Sell |
21,872
-4,456
| -17% | -$220K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $1.51M | Buy |
26,328
+4,286
| +19% | +$246K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $1.26M | Sell |
22,042
-24,446
| -53% | -$1.39M | ﹤0.01% | 1677 |
|
|
2013
Q4 | $2.38M | Buy |
46,488
+12,800
| +38% | +$656K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $1.74M | Sell |
33,688
-5,298
| -14% | -$273K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $1.82M | Buy |
+38,986
| New | +$1.82M | ﹤0.01% | 1418 |
|