RhumbLine Advisers’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 | $18.7M | Buy |
111,572
+2,802
| +3% | +$469K | 0.02% | 739 |
|
|
2025
Q1 | $16M | Sell |
108,770
-365
| -0.3% | -$53.5K | 0.01% | 803 |
|
|
2024
Q4 | $18.1M | Buy |
109,135
+1,454
| +1% | +$241K | 0.02% | 751 |
|
|
2024
Q3 | $19.1M | Buy |
107,681
+2,855
| +3% | +$506K | 0.02% | 743 |
|
|
2024
Q2 | $19.7M | Sell |
104,826
-4,557
| -4% | -$855K | 0.02% | 679 |
|
|
2024
Q1 | $21.2M | Sell |
109,383
-4,565
| -4% | -$884K | 0.02% | 677 |
|
|
2023
Q4 | $19.2M | Sell |
113,948
-5,227
| -4% | -$882K | 0.02% | 710 |
|
|
2023
Q3 | $18.8M | Sell |
119,175
-17
| -0% | -$2.68K | 0.02% | 661 |
|
|
2023
Q2 | $20.7M | Buy |
119,192
+2,160
| +2% | +$376K | 0.02% | 634 |
|
|
2023
Q1 | $15.6M | Buy |
117,032
+383
| +0.3% | +$51.1K | 0.02% | 734 |
|
|
2022
Q4 | $16.8M | Buy |
116,649
+3,757
| +3% | +$542K | 0.02% | 677 |
|
|
2022
Q3 | $12.3M | Buy |
112,892
+2,190
| +2% | +$239K | 0.02% | 782 |
|
|
2022
Q2 | $13.4M | Buy |
110,702
+2,630
| +2% | +$318K | 0.02% | 750 |
|
|
2022
Q1 | $14.3M | Buy |
108,072
+1
| +0% | +$133 | 0.02% | 753 |
|
|
2021
Q4 | $16.3M | Buy |
108,071
+3,706
| +4% | +$559K | 0.02% | 716 |
|
|
2021
Q3 | $15.2M | Sell |
104,365
-2,076
| -2% | -$302K | 0.02% | 734 |
|
|
2021
Q2 | $17.6M | Buy |
106,441
+4,387
| +4% | +$726K | 0.02% | 678 |
|
|
2021
Q1 | $15.3M | Sell |
102,054
-919
| -0.9% | -$138K | 0.02% | 736 |
|
|
2020
Q4 | $15.4M | Buy |
102,973
+1,197
| +1% | +$179K | 0.02% | 672 |
|
|
2020
Q3 | $13.7M | Sell |
101,776
-2,351
| -2% | -$315K | 0.02% | 627 |
|
|
2020
Q2 | $11.9M | Sell |
104,127
-8,981
| -8% | -$1.03M | 0.02% | 681 |
|
|
2020
Q1 | $11.4M | Buy |
113,108
+205
| +0.2% | +$20.7K | 0.02% | 603 |
|
|
2019
Q4 | $14.3M | Sell |
112,903
-1,562
| -1% | -$197K | 0.02% | 645 |
|
|
2019
Q3 | $12.5M | Sell |
114,465
-931
| -0.8% | -$102K | 0.02% | 664 |
|
|
2019
Q2 | $12.2M | Buy |
115,396
+1,540
| +1% | +$162K | 0.02% | 677 |
|
|
2019
Q1 | $11.8M | Buy |
113,856
+746
| +0.7% | +$77.1K | 0.02% | 683 |
|
|
2018
Q4 | $10.7M | Buy |
113,110
+43,220
| +62% | +$4.07M | 0.02% | 676 |
|
|
2018
Q3 | $7.44M | Sell |
69,890
-2,392
| -3% | -$255K | 0.01% | 851 |
|
|
2018
Q2 | $6.96M | Buy |
72,282
+2,049
| +3% | +$197K | 0.01% | 877 |
|
|
2018
Q1 | $5.85M | Sell |
70,233
-3,986
| -5% | -$332K | 0.01% | 934 |
|
|
2017
Q4 | $5.75M | Sell |
74,219
-9,816
| -12% | -$761K | 0.01% | 979 |
|
|
2017
Q3 | $6.68M | Buy |
84,035
+12,533
| +18% | +$997K | 0.01% | 859 |
|
|
2017
Q2 | $5.8M | Buy |
71,502
+1,174
| +2% | +$95.3K | 0.01% | 916 |
|
|
2017
Q1 | $4.97M | Buy |
70,328
+2,679
| +4% | +$189K | 0.01% | 1005 |
|
|
2016
Q4 | $4.69M | Buy |
67,649
+489
| +0.7% | +$33.9K | 0.01% | 965 |
|
|
2016
Q3 | $3.9M | Buy |
67,160
+2,450
| +4% | +$142K | 0.01% | 1017 |
|
|
2016
Q2 | $3.4M | Sell |
64,710
-2,788
| -4% | -$146K | 0.01% | 1030 |
|
|
2016
Q1 | $3.26M | Buy |
67,498
+2,130
| +3% | +$103K | 0.01% | 1078 |
|
|
2015
Q4 | $2.84M | Buy |
65,368
+755
| +1% | +$32.8K | 0.01% | 1142 |
|
|
2015
Q3 | $2.58M | Buy |
64,613
+4,146
| +7% | +$166K | 0.01% | 1179 |
|
|
2015
Q2 | $2.93M | Buy |
60,467
+2,700
| +5% | +$131K | 0.01% | 1158 |
|
|
2015
Q1 | $2.88M | Buy |
57,767
+6,292
| +12% | +$314K | 0.01% | 1159 |
|
|
2014
Q4 | $2.73M | Sell |
51,475
-1,225
| -2% | -$65K | 0.01% | 1151 |
|
|
2014
Q3 | $2.6M | Sell |
52,700
-10,400
| -16% | -$514K | 0.01% | 1155 |
|
|
2014
Q2 | $3.63M | Sell |
63,100
-5,167
| -8% | -$297K | 0.01% | 972 |
|
|
2014
Q1 | $3.89M | Buy |
68,267
+9,710
| +17% | +$553K | 0.01% | 945 |
|
|
2013
Q4 | $3M | Sell |
58,557
-1,735
| -3% | -$88.9K | 0.01% | 1114 |
|
|
2013
Q3 | $3.11M | Buy |
60,292
+158
| +0.3% | +$8.16K | 0.01% | 1067 |
|
|
2013
Q2 | $2.8M | Buy |
+60,134
| New | +$2.8M | 0.01% | 1106 |
|