Russell Investments Group’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 | $3.29M | Sell |
19,651
-8,621
| -30% | -$1.44M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $4.15M | Buy |
28,272
+6,314
| +29% | +$926K | 0.01% | 1268 |
|
|
2024
Q4 | $3.64M | Buy |
21,958
+6,380
| +41% | +$1.06M | 0.01% | 1329 |
|
|
2024
Q3 | $2.76M | Buy |
15,578
+42
| +0.3% | +$7.45K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $2.92M | Buy |
15,536
+8,982
| +137% | +$1.69M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.27M | Sell |
6,554
-11,946
| -65% | -$2.31M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $3.12M | Buy |
18,500
+15,597
| +537% | +$2.63M | 0.01% | 1377 |
|
|
2023
Q3 | $458K | Sell |
2,903
-412
| -12% | -$65K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $577K | Buy |
3,315
+3
| +0.1% | +$522 | ﹤0.01% | 2175 |
|
|
2023
Q1 | $442K | Sell |
3,312
-274
| -8% | -$36.6K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $517K | Sell |
3,586
-61
| -2% | -$8.8K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $398K | Hold |
3,647
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q2 | $441K | Sell |
3,647
-167
| -4% | -$20.2K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $505K | Buy |
3,814
+2,132
| +127% | +$282K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $252K | Buy |
1,682
+686
| +69% | +$103K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $144K | Sell |
996
-3,519
| -78% | -$509K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $746K | Buy |
4,515
+279
| +7% | +$46.1K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $634K | Buy |
4,236
+2,407
| +132% | +$360K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $271K | Buy |
1,829
+975
| +114% | +$144K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $114K | Sell |
854
-10,232
| -92% | -$1.37M | ﹤0.01% | 2957 |
|
|
2020
Q2 | $1.27M | Buy |
11,086
+8,260
| +292% | +$944K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $285K | Buy |
2,826
+109
| +4% | +$11K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $342K | Buy |
2,717
+110
| +4% | +$13.8K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $284K | Buy |
+2,607
| New | +$284K | ﹤0.01% | 2479 |
|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$589K | – | 2919 |
|
|
2019
Q1 | $589K | Buy |
+5,700
| New | +$589K | ﹤0.01% | 2285 |
|