Railway Pension Investments’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
95,300
-9,400
| -9% | -$3.95M | 0.57% | 62 |
|
|
2025
Q1 | $45.8M | Hold |
104,700
| – | – | 0.65% | 54 |
|
|
2024
Q4 | $48.4M | Sell |
104,700
-3,700
| -3% | -$1.71M | 0.64% | 56 |
|
|
2024
Q3 | $48.7M | Hold |
108,400
| – | – | 0.58% | 61 |
|
|
2024
Q2 | $41.8M | Buy |
108,400
+2,200
| +2% | +$849K | 0.5% | 69 |
|
|
2024
Q1 | $37.7M | Hold |
106,200
| – | – | 0.37% | 92 |
|
|
2023
Q4 | $33.3M | Hold |
106,200
| – | – | 0.34% | 93 |
|
|
2023
Q3 | $28.9M | Buy |
106,200
+6,000
| +6% | +$1.63M | 0.31% | 98 |
|
|
2023
Q2 | $29.4M | Buy |
100,200
+71,900
| +254% | +$21.1M | 0.29% | 100 |
|
|
2023
Q1 | $8.1M | Hold |
28,300
| – | – | 0.08% | 165 |
|
|
2022
Q4 | $7.29M | Hold |
28,300
| – | – | 0.07% | 171 |
|
|
2022
Q3 | $6.34M | Buy |
28,300
+1,500
| +6% | +$336K | 0.07% | 171 |
|
|
2022
Q2 | $5.62M | Sell |
26,800
-38,627
| -59% | -$8.1M | 0.06% | 180 |
|
|
2022
Q1 | $15.8M | Hold |
65,427
| – | – | 0.12% | 137 |
|
|
2021
Q4 | $17.8M | Hold |
65,427
| – | – | 0.13% | 139 |
|
|
2021
Q3 | $15.2M | Buy |
65,427
+200
| +0.3% | +$46.5K | 0.12% | 146 |
|
|
2021
Q2 | $14.1M | Sell |
65,227
-1,500
| -2% | -$325K | 0.12% | 156 |
|
|
2021
Q1 | $12.5M | Sell |
66,727
-400
| -0.6% | -$75.2K | 0.12% | 155 |
|
|
2020
Q4 | $11.4M | Buy |
67,127
+300
| +0.4% | +$51K | 0.11% | 165 |
|
|
2020
Q3 | $10.5M | Buy |
66,827
+5,700
| +9% | +$894K | 0.11% | 167 |
|
|
2020
Q2 | $8.57M | Buy |
61,127
+10,300
| +20% | +$1.44M | 0.1% | 188 |
|
|
2020
Q1 | $6.76M | Buy |
50,827
+13,300
| +35% | +$1.77M | 0.09% | 194 |
|
|
2019
Q4 | $6.05M | Sell |
37,527
-41,873
| -53% | -$6.75M | 0.07% | 235 |
|
|
2019
Q3 | $13.5M | Buy |
79,400
+1,200
| +2% | +$204K | 0.16% | 146 |
|
|
2019
Q2 | $13M | Buy |
78,200
+9,200
| +13% | +$1.53M | 0.17% | 140 |
|
|
2019
Q1 | $9.69M | Sell |
69,000
-21,245
| -24% | -$2.98M | 0.14% | 160 |
|
|
2018
Q4 | $10.4M | Buy |
+90,245
| New | +$10.4M | 0.21% | 122 |
|