STCG
Speece Thorson Capital Group’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
76,221
+1,958
| +3% | +$328K | 2.6% | 24 |
|
|
2025
Q1 | $10.9M | Buy |
+74,263
| New | +$10.9M | 2.24% | 30 |
|
|
2022
Q1 | – | Sell |
-3,579
| Closed | -$540K | – | 44 |
|
|
2021
Q4 | $540K | Hold |
3,579
| – | – | 0.1% | 43 |
|
|
2021
Q3 | $521K | Hold |
3,579
| – | – | 0.11% | 44 |
|
|
2021
Q2 | $593K | Hold |
3,579
| – | – | 0.12% | 45 |
|
|
2021
Q1 | $537K | Hold |
3,579
| – | – | 0.11% | 45 |
|
|
2020
Q4 | $535K | Hold |
3,579
| – | – | 0.13% | 44 |
|
|
2020
Q3 | $480K | Hold |
3,579
| – | – | 0.13% | 45 |
|
|
2020
Q2 | $410K | Hold |
3,579
| – | – | 0.12% | 45 |
|
|
2020
Q1 | $362K | Sell |
3,579
-30,562
| -90% | -$3.09M | 0.12% | 44 |
|
|
2019
Q4 | $4.31M | Sell |
34,141
-263
| -0.8% | -$33.2K | 1.12% | 37 |
|
|
2019
Q3 | $3.75M | Sell |
34,404
-839
| -2% | -$91.5K | 1% | 39 |
|
|
2019
Q2 | $3.71M | Sell |
35,243
-13,214
| -27% | -$1.39M | 0.99% | 39 |
|
|
2019
Q1 | $5.01M | Sell |
48,457
-1,342
| -3% | -$139K | 1.38% | 36 |
|
|
2018
Q4 | $4.7M | Sell |
49,799
-28,782
| -37% | -$2.71M | 1.41% | 35 |
|
|
2018
Q3 | $8.36M | Sell |
78,581
-9,832
| -11% | -$1.05M | 1.94% | 30 |
|
|
2018
Q2 | $8.52M | Sell |
88,413
-33,905
| -28% | -$3.27M | 1.8% | 29 |
|
|
2018
Q1 | $10.2M | Buy |
122,318
+51,703
| +73% | +$4.3M | 2.16% | 22 |
|
|
2017
Q4 | $5.47M | Sell |
70,615
-562
| -0.8% | -$43.6K | 1.09% | 38 |
|
|
2017
Q3 | $5.66M | Buy |
+71,177
| New | +$5.66M | 1.18% | 37 |
|