Rockefeller Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,622
| Closed | -$483K | – | 1952 |
|
|
2023
Q1 | $483K | Buy |
3,622
+2,146
| +145% | +$286K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $212K | Buy |
1,476
+1,213
| +461% | +$174K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $27K | Sell |
263
-8
| -3% | -$821 | ﹤0.01% | 2642 |
|
|
2022
Q2 | $32K | Buy |
271
+9
| +3% | +$1.06K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $34K | Sell |
262
-27
| -9% | -$3.5K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $43K | Buy |
289
+33
| +13% | +$4.91K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $36K | Buy |
256
+10
| +4% | +$1.41K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $40K | Sell |
246
-371
| -60% | -$60.3K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $92K | Sell |
617
-270
| -30% | -$40.3K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $132K | Buy |
887
+314
| +55% | +$46.7K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $76K | Buy |
573
+553
| +2,765% | +$73.3K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $2K | Sell |
20
-97
| -83% | -$9.7K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $12K | Buy |
+117
| New | +$12K | ﹤0.01% | 1686 |
|
|
2019
Q3 | – | Sell |
-194
| Closed | -$20K | – | 1966 |
|
|
2019
Q2 | $20K | Buy |
194
+20
| +11% | +$2.06K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $18K | Buy |
+174
| New | +$18K | ﹤0.01% | 1284 |
|