Raymond James & Associates’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Sell |
79,184
-928
| -1% | -$165K | 0.01% | 1020 |
|
|
2024
Q2 | $15M | Sell |
80,112
-117
| -0.1% | -$22K | 0.01% | 929 |
|
|
2024
Q1 | $15.5M | Buy |
80,229
+9,121
| +13% | +$1.77M | 0.01% | 905 |
|
|
2023
Q4 | $12M | Buy |
71,108
+13,355
| +23% | +$2.25M | 0.01% | 999 |
|
|
2023
Q3 | $9.1M | Buy |
57,753
+562
| +1% | +$88.6K | 0.01% | 1088 |
|
|
2023
Q2 | $9.95M | Sell |
57,191
-3,792
| -6% | -$660K | 0.01% | 1054 |
|
|
2023
Q1 | $8.14M | Buy |
60,983
+1,095
| +2% | +$146K | 0.01% | 1150 |
|
|
2022
Q4 | $8.64M | Buy |
59,888
+4,534
| +8% | +$654K | 0.01% | 1073 |
|
|
2022
Q3 | $6.05M | Sell |
55,354
-659
| -1% | -$72K | 0.01% | 1238 |
|
|
2022
Q2 | $6.78M | Buy |
56,013
+9,783
| +21% | +$1.18M | 0.01% | 1199 |
|
|
2022
Q1 | $6.14M | Buy |
46,230
+977
| +2% | +$130K | 0.01% | 1358 |
|
|
2021
Q4 | $6.83M | Sell |
45,253
-1,028
| -2% | -$155K | 0.01% | 1335 |
|
|
2021
Q3 | $6.74M | Sell |
46,281
-5,949
| -11% | -$867K | 0.01% | 1298 |
|
|
2021
Q2 | $8.65M | Sell |
52,230
-1,307
| -2% | -$216K | 0.01% | 1155 |
|
|
2021
Q1 | $8.03M | Sell |
53,537
-7,400
| -12% | -$1.11M | 0.01% | 1153 |
|
|
2020
Q4 | $9.1M | Sell |
60,937
-1,800
| -3% | -$269K | 0.01% | 1010 |
|
|
2020
Q3 | $8.42M | Buy |
62,737
+2,808
| +5% | +$377K | 0.01% | 950 |
|
|
2020
Q2 | $6.86M | Sell |
59,929
-319
| -0.5% | -$36.5K | 0.01% | 1019 |
|
|
2020
Q1 | $6.1M | Buy |
60,248
+436
| +0.7% | +$44.1K | 0.01% | 946 |
|
|
2019
Q4 | $7.56M | Buy |
59,812
+1,161
| +2% | +$147K | 0.01% | 1030 |
|
|
2019
Q3 | $6.4M | Buy |
58,651
+1,003
| +2% | +$109K | 0.01% | 1086 |
|
|
2019
Q2 | $6.08M | Buy |
57,648
+4,257
| +8% | +$449K | 0.01% | 1115 |
|
|
2019
Q1 | $5.52M | Buy |
53,391
+677
| +1% | +$70K | 0.01% | 1138 |
|
|
2018
Q4 | $4.97M | Buy |
52,714
+805
| +2% | +$75.9K | 0.01% | 1108 |
|
|
2018
Q3 | $5.53M | Buy |
51,909
+740
| +1% | +$78.8K | 0.01% | 1156 |
|
|
2018
Q2 | $4.93M | Buy |
51,169
+2,205
| +5% | +$212K | 0.01% | 1196 |
|
|
2018
Q1 | $4.08M | Buy |
48,964
+294
| +0.6% | +$24.5K | 0.01% | 1262 |
|
|
2017
Q4 | $3.77M | Sell |
48,670
-900
| -2% | -$69.8K | 0.01% | 1281 |
|
|
2017
Q3 | $3.94M | Buy |
49,570
+1,913
| +4% | +$152K | 0.01% | 1210 |
|
|
2017
Q2 | $3.87M | Sell |
47,657
-2,767
| -5% | -$225K | 0.01% | 1158 |
|
|
2017
Q1 | $3.56M | Sell |
50,424
-7,452
| -13% | -$527K | 0.01% | 1190 |
|
|
2016
Q4 | $4.01M | Buy |
57,876
+4,155
| +8% | +$288K | 0.01% | 1100 |
|
|
2016
Q3 | $3.12M | Buy |
53,721
+4,599
| +9% | +$267K | 0.01% | 1193 |
|
|
2016
Q2 | $2.58M | Buy |
49,122
+12,037
| +32% | +$632K | 0.01% | 1189 |
|
|
2016
Q1 | $1.79M | Sell |
37,085
-25,056
| -40% | -$1.21M | 0.01% | 1333 |
|
|
2015
Q4 | $2.7M | Buy |
62,141
+5,211
| +9% | +$227K | 0.01% | 1097 |
|
|
2015
Q3 | $2.28M | Buy |
56,930
+19,547
| +52% | +$781K | 0.01% | 1141 |
|
|
2015
Q2 | $1.81M | Buy |
+37,383
| New | +$1.81M | 0.01% | 1372 |
|