Rodgers Brothers’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.06M | Buy |
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2025
Q1 | $5.26M | Buy |
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2024
Q4 | $5.88M | Buy |
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2024
Q3 | $6.26M | Sell |
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2024
Q2 | $6.64M | Buy |
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2024
Q1 | $6.85M | Buy |
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2023
Q4 | $5.97M | Buy |
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2023
Q3 | $5.58M | Buy |
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2023
Q2 | $5.78M | Buy |
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2023
Q1 | $3.96M | Sell |
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2022
Q4 | $4.49M | Sell |
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2022
Q3 | $3.42M | Buy |
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2022
Q2 | $3.73M | Buy |
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2022
Q1 | $4.06M | Buy |
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2021
Q4 | $4.62M | Hold |
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2021
Q3 | $4.45M | Sell |
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2021
Q2 | $5.08M | Sell |
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2021
Q1 | $4.62M | Buy |
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2020
Q4 | $4.41M | Hold |
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2020
Q3 | $3.96M | Hold |
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2020
Q2 | $3.38M | Hold |
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2020
Q1 | $2.99M | Sell |
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2019
Q4 | $3.85M | Sell |
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2019
Q3 | $3.33M | Hold |
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2019
Q2 | $3.22M | Sell |
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2019
Q1 | $3.22M | Sell |
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2018
Q4 | $2.94M | Sell |
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2018
Q3 | $3.39M | Sell |
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2018
Q2 | $3.13M | Sell |
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2018
Q1 | $2.85M | Buy |
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2017
Q4 | $2.53M | Sell |
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2017
Q3 | $2.81M | Buy |
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2017
Q2 | $2.67M | Sell |
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2017
Q1 | $2.36M | Sell |
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2016
Q4 | $2.97M | Sell |
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2016
Q3 | $2.65M | Sell |
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2016
Q2 | $2.42M | Sell |
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2016
Q1 | $2.32M | Buy |
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2015
Q4 | $1.93M | Buy |
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2015
Q3 | $1.64M | Buy |
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2015
Q2 | $1.67M | Buy |
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2015
Q1 | $1.13M | Buy |
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2014
Q4 | $341K | Sell |
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2014
Q3 | $333K | Hold |
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2014
Q2 | $388K | Hold |
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2014
Q1 | $385K | Sell |
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2013
Q4 | $358K | Hold |
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2013
Q3 | $361K | Sell |
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2013
Q2 | $347K | Buy |
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