State Street’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 | $287M | Sell |
1,713,525
-56,566
| -3% | -$9.48M | 0.01% | 724 |
|
|
2025
Q1 | $260M | Sell |
1,770,091
-75,539
| -4% | -$11.1M | 0.01% | 749 |
|
|
2024
Q4 | $306M | Buy |
1,845,630
+154,311
| +9% | +$25.6M | 0.01% | 705 |
|
|
2024
Q3 | $300M | Buy |
1,691,319
+40,569
| +2% | +$7.19M | 0.01% | 705 |
|
|
2024
Q2 | $310M | Sell |
1,650,750
-43,168
| -3% | -$8.1M | 0.01% | 653 |
|
|
2024
Q1 | $328M | Sell |
1,693,918
-27,739
| -2% | -$5.37M | 0.01% | 652 |
|
|
2023
Q4 | $291M | Sell |
1,721,657
-71,868
| -4% | -$12.1M | 0.01% | 664 |
|
|
2023
Q3 | $283M | Sell |
1,793,525
-238,346
| -12% | -$37.6M | 0.02% | 622 |
|
|
2023
Q2 | $353M | Buy |
2,031,871
+19,729
| +1% | +$3.43M | 0.02% | 584 |
|
|
2023
Q1 | $269M | Sell |
2,012,142
-213,051
| -10% | -$28.4M | 0.02% | 657 |
|
|
2022
Q4 | $321M | Buy |
2,225,193
+139,865
| +7% | +$20.2M | 0.02% | 600 |
|
|
2022
Q3 | $228M | Buy |
2,085,328
+19,043
| +0.9% | +$2.08M | 0.01% | 689 |
|
|
2022
Q2 | $250M | Buy |
2,066,285
+238,982
| +13% | +$28.9M | 0.02% | 662 |
|
|
2022
Q1 | $242M | Buy |
1,827,303
+171,809
| +10% | +$22.8M | 0.01% | 755 |
|
|
2021
Q4 | $250M | Buy |
1,655,494
+118,048
| +8% | +$17.8M | 0.01% | 756 |
|
|
2021
Q3 | $224M | Sell |
1,537,446
-33,025
| -2% | -$4.81M | 0.01% | 774 |
|
|
2021
Q2 | $260M | Buy |
1,570,471
+198,429
| +14% | +$32.9M | 0.01% | 728 |
|
|
2021
Q1 | $206M | Buy |
1,372,042
+7,783
| +0.6% | +$1.17M | 0.01% | 790 |
|
|
2020
Q4 | $204M | Sell |
1,364,259
-165,145
| -11% | -$24.7M | 0.01% | 743 |
|
|
2020
Q3 | $205M | Sell |
1,529,404
-65,236
| -4% | -$8.75M | 0.01% | 678 |
|
|
2020
Q2 | $182M | Sell |
1,594,640
-314,714
| -16% | -$36M | 0.01% | 688 |
|
|
2020
Q1 | $193M | Sell |
1,909,354
-368,232
| -16% | -$37.3M | 0.02% | 618 |
|
|
2019
Q4 | $288M | Sell |
2,277,586
-46,763
| -2% | -$5.91M | 0.02% | 600 |
|
|
2019
Q3 | $254M | Sell |
2,324,349
-35,223
| -1% | -$3.84M | 0.02% | 617 |
|
|
2019
Q2 | $249M | Buy |
2,359,572
+60,954
| +3% | +$6.42M | 0.02% | 634 |
|
|
2019
Q1 | $238M | Buy |
2,298,618
+19,387
| +0.9% | +$2M | 0.02% | 628 |
|
|
2018
Q4 | $215M | Sell |
2,279,231
-8,343
| -0.4% | -$786K | 0.02% | 607 |
|
|
2018
Q3 | $243M | Sell |
2,287,574
-136,750
| -6% | -$14.6M | 0.02% | 640 |
|
|
2018
Q2 | $234M | Sell |
2,424,324
-267,749
| -10% | -$25.8M | 0.02% | 634 |
|
|
2018
Q1 | $224M | Sell |
2,692,073
-116,029
| -4% | -$9.66M | 0.02% | 649 |
|
|
2017
Q4 | $218M | Buy |
2,808,102
+105,096
| +4% | +$8.15M | 0.02% | 664 |
|
|
2017
Q3 | $215M | Sell |
2,703,006
-228,751
| -8% | -$18.2M | 0.02% | 642 |
|
|
2017
Q2 | $238M | Buy |
2,931,757
+833,603
| +40% | +$67.7M | 0.02% | 608 |
|
|
2017
Q1 | $148M | Buy |
2,098,154
+1,133,038
| +117% | +$80.1M | 0.01% | 761 |
|
|
2016
Q4 | $66.9M | Buy |
965,116
+4,116
| +0.4% | +$285K | 0.01% | 1118 |
|
|
2016
Q3 | $55.8M | Sell |
961,000
-12,703
| -1% | -$737K | 0.01% | 1171 |
|
|
2016
Q2 | $51.2M | Buy |
973,703
+18,073
| +2% | +$949K | 0.01% | 1171 |
|
|
2016
Q1 | $46.2M | Buy |
955,630
+13,938
| +1% | +$674K | 0.01% | 1206 |
|
|
2015
Q4 | $40.9M | Sell |
941,692
-7,735
| -0.8% | -$336K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $38M | Sell |
949,427
-5,727
| -0.6% | -$229K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $46.3M | Sell |
955,154
-50,602
| -5% | -$2.45M | 0.01% | 1320 |
|
|
2015
Q1 | $50.2M | Buy |
1,005,756
+9,852
| +1% | +$491K | 0.01% | 1241 |
|
|
2014
Q4 | $52.9M | Sell |
995,904
-5,356
| -0.5% | -$284K | 0.01% | 1202 |
|
|
2014
Q3 | $49.5M | Sell |
1,001,260
-20,318
| -2% | -$1M | 0.01% | 1193 |
|
|
2014
Q2 | $58.7M | Sell |
1,021,578
-842
| -0.1% | -$48.4K | 0.01% | 1151 |
|
|
2014
Q1 | $58.3M | Buy |
1,022,420
+4,294
| +0.4% | +$245K | 0.01% | 1123 |
|
|
2013
Q4 | $52.1M | Sell |
1,018,126
-7,664
| -0.7% | -$392K | 0.01% | 1171 |
|
|
2013
Q3 | $52.9M | Buy |
1,025,790
+81,489
| +9% | +$4.21M | 0.01% | 1123 |
|
|
2013
Q2 | $44M | Buy |
+944,301
| New | +$44M | 0.01% | 1198 |
|