Smithfield Trust’s Mine Safety MSA Stock Holding History

Smithfield Trust’s Portfolio MSA Stock Details MSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$661K	Sell	3,946 -183	-4%	-$30.7K	0.03%	195
2025 Q1	$605K	Sell	4,129 -92	-2%	-$13.5K	0.03%	200
2024 Q4	$699K	Sell	4,221 -3,057	-42%	-$506K	0.03%	187
2024 Q3	$1.29M	Hold	7,278	–	–	0.06%	133
2024 Q2	$1.37M	Sell	7,278 -26,214	-78%	-$4.92M	0.07%	124
2024 Q1	$6.48M	Sell	33,492 -1,746	-5%	-$338K	0.34%	50
2023 Q4	$5.95M	Buy	35,238 +13,177	+60%	+$2.22M	0.33%	49
2023 Q3	$3.48M	Hold	22,061	–	–	0.21%	67
2023 Q2	$3.84M	Hold	22,061	–	–	0.23%	60
2023 Q1	$2.95M	Buy	22,061 +21,521	+3,985%	+$2.87M	0.19%	75
2022 Q4	$78K	Hold	540	–	–	0.01%	446
2022 Q3	$59K	Hold	540	–	–	﹤0.01%	477
2022 Q2	$65K	Hold	540	–	–	﹤0.01%	492
2022 Q1	$72K	Hold	540	–	–	﹤0.01%	495
2021 Q4	$82K	Hold	540	–	–	0.01%	485
2021 Q3	$79K	Hold	540	–	–	0.01%	487
2021 Q2	$89K	Hold	540	–	–	0.01%	458
2021 Q1	$81K	Hold	540	–	–	0.01%	482
2020 Q4	$81K	Hold	540	–	–	0.01%	456
2020 Q3	$72K	Hold	540	–	–	0.01%	447
2020 Q2	$62K	Hold	540	–	–	0.01%	453
2020 Q1	$55K	Hold	540	–	–	0.01%	439
2019 Q4	$68K	Hold	540	–	–	0.01%	461
2019 Q3	$59K	Hold	540	–	–	0.01%	498
2019 Q2	$57K	Hold	540	–	–	0.01%	502
2019 Q1	$56K	Hold	540	–	–	0.01%	482
2018 Q4	$51K	Hold	540	–	–	0.01%	468
2018 Q3	$57K	Hold	540	–	–	0.01%	507
2018 Q2	$52K	Hold	540	–	–	0.01%	526
2018 Q1	$45K	Hold	540	–	–	0.01%	523
2017 Q4	$42K	Hold	540	–	–	0.01%	551
2017 Q3	$43K	Hold	540	–	–	0.01%	539
2017 Q2	$44K	Hold	540	–	–	0.01%	540
2017 Q1	$38K	Hold	540	–	–	0.01%	563
2016 Q4	$37K	Hold	540	–	–	0.01%	556
2016 Q3	$31K	Hold	540	–	–	0.01%	578
2016 Q2	$28K	Hold	540	–	–	0.01%	573
2016 Q1	$26K	Hold	540	–	–	0.01%	572
2015 Q4	$23K	Hold	540	–	–	﹤0.01%	597
2015 Q3	$22K	Hold	540	–	–	﹤0.01%	598
2015 Q2	$26K	Hold	540	–	–	0.01%	602
2015 Q1	$27K	Hold	540	–	–	0.01%	601
2014 Q4	$29K	Hold	540	–	–	0.01%	584
2014 Q3	$27K	Hold	540	–	–	0.01%	604
2014 Q2	$31K	Hold	540	–	–	0.01%	605
2014 Q1	$31K	Hold	540	–	–	0.01%	587
2013 Q4	$28K	Hold	540	–	–	0.01%	580
2013 Q3	$28K	Hold	540	–	–	0.01%	556
2013 Q2	$25K	Buy	+540	New	+$25K	0.01%	553