Smithfield Trust’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 | $661K | Sell |
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|
2025
Q1 | $605K | Sell |
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|
2024
Q4 | $699K | Sell |
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|
2024
Q3 | $1.29M | Hold |
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|
2024
Q2 | $1.37M | Sell |
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|
2024
Q1 | $6.48M | Sell |
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|
2023
Q4 | $5.95M | Buy |
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|
2023
Q3 | $3.48M | Hold |
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|
2023
Q2 | $3.84M | Hold |
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|
2023
Q1 | $2.94M | Buy |
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|
2022
Q4 | $78K | Hold |
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|
2022
Q3 | $59K | Hold |
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|
2022
Q2 | $65K | Hold |
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|
2022
Q1 | $72K | Hold |
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|
2021
Q4 | $82K | Hold |
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|
2021
Q3 | $79K | Hold |
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|
2021
Q2 | $89K | Hold |
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|
2021
Q1 | $81K | Hold |
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|
2020
Q4 | $81K | Hold |
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|
2020
Q3 | $72K | Hold |
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|
2020
Q2 | $62K | Hold |
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|
2020
Q1 | $55K | Hold |
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|
2019
Q4 | $68K | Hold |
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|
2019
Q3 | $59K | Hold |
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|
2019
Q2 | $57K | Hold |
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|
2019
Q1 | $56K | Hold |
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|
2018
Q4 | $51K | Hold |
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|
2018
Q3 | $57K | Hold |
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|
2018
Q2 | $52K | Hold |
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|
2018
Q1 | $45K | Hold |
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|
2017
Q4 | $42K | Hold |
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|
2017
Q3 | $43K | Hold |
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|
2017
Q2 | $44K | Hold |
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|
2017
Q1 | $38K | Hold |
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|
2016
Q4 | $37K | Hold |
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|
2016
Q3 | $31K | Hold |
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|
2016
Q2 | $28K | Hold |
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|
2016
Q1 | $26K | Hold |
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|
2015
Q4 | $23K | Hold |
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|
2015
Q3 | $22K | Hold |
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|
2015
Q2 | $26K | Hold |
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|
2015
Q1 | $27K | Hold |
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|
2014
Q4 | $29K | Hold |
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|
2014
Q3 | $27K | Hold |
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|
2014
Q2 | $31K | Hold |
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|
2014
Q1 | $31K | Hold |
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|
2013
Q4 | $28K | Hold |
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|
2013
Q3 | $28K | Hold |
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|
2013
Q2 | $25K | Buy |
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