RB
Rodgers Brothers’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
36,201
+361
| +1% | +$60.5K | 0.77% | 35 |
|
|
2025
Q1 | $5.26M | Buy |
35,840
+396
| +1% | +$58.1K | 0.7% | 38 |
|
|
2024
Q4 | $5.88M | Buy |
35,444
+122
| +0.3% | +$20.2K | 0.77% | 36 |
|
|
2024
Q3 | $6.26M | Sell |
35,322
-69
| -0.2% | -$12.2K | 0.8% | 32 |
|
|
2024
Q2 | $6.64M | Buy |
35,391
+7
| +0% | +$1.31K | 0.9% | 29 |
|
|
2024
Q1 | $6.85M | Buy |
35,384
+5
| +0% | +$968 | 0.94% | 29 |
|
|
2023
Q4 | $5.97M | Buy |
35,379
+6
| +0% | +$1.01K | 0.94% | 30 |
|
|
2023
Q3 | $5.58M | Buy |
35,373
+2,141
| +6% | +$338K | 0.95% | 29 |
|
|
2023
Q2 | $5.78M | Buy |
33,232
+3,563
| +12% | +$620K | 1.02% | 30 |
|
|
2023
Q1 | $3.96M | Sell |
29,669
-1,500
| -5% | -$200K | 0.76% | 46 |
|
|
2022
Q4 | $4.49M | Sell |
31,169
-100
| -0.3% | -$14.4K | 0.9% | 36 |
|
|
2022
Q3 | $3.42M | Buy |
31,269
+500
| +2% | +$54.6K | 0.73% | 44 |
|
|
2022
Q2 | $3.73M | Buy |
30,769
+150
| +0.5% | +$18.2K | 0.74% | 42 |
|
|
2022
Q1 | $4.06M | Buy |
30,619
+50
| +0.2% | +$6.64K | 0.73% | 40 |
|
|
2021
Q4 | $4.62M | Hold |
30,569
| – | – | 0.82% | 35 |
|
|
2021
Q3 | $4.45M | Sell |
30,569
-100
| -0.3% | -$14.6K | 0.89% | 33 |
|
|
2021
Q2 | $5.08M | Sell |
30,669
-140
| -0.5% | -$23.2K | 0.97% | 28 |
|
|
2021
Q1 | $4.62M | Buy |
30,809
+1,300
| +4% | +$195K | 0.96% | 31 |
|
|
2020
Q4 | $4.41M | Hold |
29,509
| – | – | 1.01% | 31 |
|
|
2020
Q3 | $3.96M | Hold |
29,509
| – | – | 1.02% | 31 |
|
|
2020
Q2 | $3.38M | Hold |
29,509
| – | – | 0.92% | 32 |
|
|
2020
Q1 | $2.99M | Sell |
29,509
-935
| -3% | -$94.6K | 0.95% | 30 |
|
|
2019
Q4 | $3.85M | Sell |
30,444
-79
| -0.3% | -$9.98K | 1% | 30 |
|
|
2019
Q3 | $3.33M | Hold |
30,523
| – | – | 0.92% | 33 |
|
|
2019
Q2 | $3.22M | Sell |
30,523
-650
| -2% | -$68.5K | 0.89% | 32 |
|
|
2019
Q1 | $3.22M | Sell |
31,173
-60
| -0.2% | -$6.2K | 0.92% | 32 |
|
|
2018
Q4 | $2.94M | Sell |
31,233
-650
| -2% | -$61.3K | 0.95% | 31 |
|
|
2018
Q3 | $3.39M | Sell |
31,883
-550
| -2% | -$58.5K | 0.98% | 30 |
|
|
2018
Q2 | $3.13M | Sell |
32,433
-1,750
| -5% | -$169K | 0.95% | 32 |
|
|
2018
Q1 | $2.85M | Buy |
34,183
+1,527
| +5% | +$127K | 0.93% | 33 |
|
|
2017
Q4 | $2.53M | Sell |
32,656
-2,704
| -8% | -$210K | 0.83% | 39 |
|
|
2017
Q3 | $2.81M | Buy |
35,360
+2,425
| +7% | +$193K | 0.99% | 34 |
|
|
2017
Q2 | $2.67M | Sell |
32,935
-500
| -1% | -$40.6K | 0.99% | 36 |
|
|
2017
Q1 | $2.36M | Sell |
33,435
-9,350
| -22% | -$661K | 0.89% | 39 |
|
|
2016
Q4 | $2.97M | Sell |
42,785
-2,937
| -6% | -$204K | 1.16% | 27 |
|
|
2016
Q3 | $2.65M | Sell |
45,722
-298
| -0.6% | -$17.3K | 1.07% | 29 |
|
|
2016
Q2 | $2.42M | Sell |
46,020
-1,897
| -4% | -$99.6K | 1% | 31 |
|
|
2016
Q1 | $2.32M | Buy |
47,917
+3,553
| +8% | +$172K | 1.01% | 31 |
|
|
2015
Q4 | $1.93M | Buy |
44,364
+3,427
| +8% | +$149K | 0.9% | 33 |
|
|
2015
Q3 | $1.64M | Buy |
40,937
+6,503
| +19% | +$260K | 0.82% | 36 |
|
|
2015
Q2 | $1.67M | Buy |
34,434
+11,713
| +52% | +$568K | 0.79% | 37 |
|
|
2015
Q1 | $1.13M | Buy |
22,721
+16,300
| +254% | +$813K | 0.55% | 50 |
|
|
2014
Q4 | $341K | Sell |
6,421
-329
| -5% | -$17.5K | 0.17% | 108 |
|
|
2014
Q3 | $333K | Hold |
6,750
| – | – | 0.17% | 109 |
|
|
2014
Q2 | $388K | Hold |
6,750
| – | – | 0.19% | 107 |
|
|
2014
Q1 | $385K | Sell |
6,750
-250
| -4% | -$14.3K | 0.19% | 107 |
|
|
2013
Q4 | $358K | Hold |
7,000
| – | – | 0.18% | 110 |
|
|
2013
Q3 | $361K | Sell |
7,000
-450
| -6% | -$23.2K | 0.2% | 102 |
|
|
2013
Q2 | $347K | Buy |
+7,450
| New | +$347K | 0.21% | 95 |
|