Raymond James Financial Services Advisors’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 | $563K | Sell |
3,175
-902
| -22% | -$160K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $765K | Buy |
4,077
+63
| +2% | +$11.8K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $777K | Sell |
4,014
-121
| -3% | -$23.4K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $698K | Buy |
4,135
+193
| +5% | +$32.6K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $621K | Buy |
3,942
+25
| +0.6% | +$3.94K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $681K | Hold |
3,917
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q1 | $523K | Sell |
3,917
-1,306
| -25% | -$174K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $753K | Buy |
5,223
+927
| +22% | +$134K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $469K | Sell |
4,296
-99
| -2% | -$10.8K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $532K | Sell |
4,395
-817
| -16% | -$98.9K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $692K | Sell |
5,212
-11
| -0.2% | -$1.46K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $788K | Sell |
5,223
-296
| -5% | -$44.7K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $804K | Sell |
5,519
-14,743
| -73% | -$2.15M | ﹤0.01% | 2098 |
|
|
2021
Q2 | $3.36M | Buy |
20,262
+227
| +1% | +$37.6K | 0.01% | 1181 |
|
|
2021
Q1 | $3.01M | Buy |
20,035
+14,390
| +255% | +$2.16M | 0.01% | 1171 |
|
|
2020
Q4 | $843K | Buy |
5,645
+687
| +14% | +$103K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $665K | Sell |
4,958
-35
| -0.7% | -$4.69K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $571K | Buy |
4,993
+82
| +2% | +$9.38K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $497K | Sell |
4,911
-1,988
| -29% | -$201K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $872K | Sell |
6,899
-1,035
| -13% | -$131K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $866K | Sell |
7,934
-139
| -2% | -$15.2K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $851K | Sell |
8,073
-56
| -0.7% | -$5.9K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $841K | Sell |
8,129
-2,993
| -27% | -$310K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $1.05M | Sell |
11,122
-2,381
| -18% | -$225K | 0.01% | 1241 |
|
|
2018
Q3 | $1.44M | Buy |
13,503
+28
| +0.2% | +$2.98K | 0.01% | 1248 |
|
|
2018
Q2 | $1.3M | Sell |
13,475
-4,306
| -24% | -$415K | 0.01% | 1265 |
|
|
2018
Q1 | $1.48M | Buy |
17,781
+4,037
| +29% | +$336K | 0.01% | 1091 |
|
|
2017
Q4 | $1.07M | Sell |
13,744
-3,106
| -18% | -$241K | 0.01% | 1258 |
|
|
2017
Q3 | $1.34M | Sell |
16,850
-117
| -0.7% | -$9.3K | 0.01% | 1123 |
|
|
2017
Q2 | $1.38M | Buy |
16,967
+161
| +1% | +$13.1K | 0.01% | 1064 |
|
|
2017
Q1 | $1.19M | Buy |
16,806
+539
| +3% | +$38.1K | 0.01% | 1072 |
|
|
2016
Q4 | $1.13M | Sell |
16,267
-1,340
| -8% | -$92.9K | 0.01% | 1047 |
|
|
2016
Q3 | $1.02M | Sell |
17,607
-3,597
| -17% | -$209K | 0.01% | 1087 |
|
|
2016
Q2 | $1.11M | Sell |
21,204
-4,583
| -18% | -$241K | 0.01% | 977 |
|
|
2016
Q1 | $1.25M | Sell |
25,787
-12,000
| -32% | -$580K | 0.01% | 809 |
|
|
2015
Q4 | $1.64M | Hold |
37,787
| – | – | 0.02% | 720 |
|
|
2015
Q3 | $1.51M | Buy |
+37,787
| New | +$1.51M | 0.03% | 624 |
|