Shelton Capital Management’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
Q4 | – | Sell |
-1,406
| Closed | -$242K | – | 749 |
|
|
2025
Q3 | $242K | Hold |
1,406
| – | – | 0.01% | 590 |
|
|
2025
Q2 | $236K | Sell |
1,406
-47
| -3% | -$7.35K | 0.01% | 600 |
|
|
2025
Q1 | $213K | Hold |
1,453
| – | – | 0.01% | 638 |
|
|
2024
Q4 | $241K | Hold |
1,453
| – | – | 0.01% | 604 |
|
|
2024
Q3 | $258K | Sell |
1,453
-52
| -3% | -$9.45K | 0.01% | 574 |
|
|
2024
Q2 | $282K | Sell |
1,505
-99
| -6% | -$18.4K | 0.01% | 514 |
|
|
2024
Q1 | $311K | Sell |
1,604
-400
| -20% | -$70.3K | 0.01% | 514 |
|
|
2023
Q4 | $338K | Sell |
2,004
-106
| -5% | -$17.2K | 0.01% | 441 |
|
|
2023
Q3 | $333K | Sell |
2,110
-140
| -6% | -$24K | 0.01% | 426 |
|
|
2023
Q2 | $391K | Hold |
2,250
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $300K | Buy |
2,250
+319
| +17% | +$43K | 0.01% | 470 |
|
|
2022
Q4 | $278K | Hold |
1,931
| – | – | 0.03% | 475 |
|
|
2022
Q3 | $211K | Hold |
1,931
| – | – | 0.01% | 611 |
|
|
2022
Q2 | $234K | Hold |
1,931
| – | – | 0.01% | 597 |
|
|
2022
Q1 | $256K | Hold |
1,931
| – | – | 0.01% | 647 |
|
|
2021
Q4 | $292K | Sell |
1,931
-145
| -7% | -$21.8K | 0.01% | 575 |
|
|
2021
Q3 | $302K | Hold |
2,076
| – | – | 0.01% | 551 |
|
|
2021
Q2 | $344K | Hold |
2,076
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $311K | Hold |
2,076
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $310K | Hold |
2,076
| – | – | 0.01% | 483 |
|
|
2020
Q3 | $279K | Hold |
2,076
| – | – | 0.01% | 570 |
|
|
2020
Q2 | $238K | Buy |
+2,076
| New | +$231K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-2,262
| Closed | -$286K | – | 761 |
|
|
2019
Q4 | $286K | Sell |
2,262
-125
| -5% | -$15K | 0.02% | 553 |
|
|
2019
Q3 | $260K | Hold |
2,387
| – | – | 0.02% | 601 |
|
|
2019
Q2 | $252K | Buy |
2,387
+2,140
| +866% | +$225K | 0.01% | 641 |
|
|
2019
Q1 | $2.39K | Sell |
247
-2,140
| -90% | -$216K | 0.01% | 775 |
|
|
2018
Q4 | $225K | Hold |
2,387
| – | – | 0.02% | 640 |
|
|
2018
Q3 | $254K | Hold |
2,387
| – | – | 0.01% | 706 |
|
|
2018
Q2 | $230K | Buy |
+2,387
| New | +$216K | 0.01% | 717 |
|
|
2017
Q1 | – | Sell |
-3,239
| Closed | -$225K | – | 890 |
|
|
2016
Q4 | $225K | Buy |
+3,239
| New | +$200K | 0.02% | 775 |
|
|
2014
Q3 | – | Sell |
-3,472
| Closed | -$200K | – | 778 |
|
|
2014
Q2 | $200K | Buy |
+3,472
| New | +$190K | 0.03% | 767 |
|
Other funds holding MSA
RCG
CIP
CB
CCA