T. Rowe Price Associates’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 | $192M | Buy |
1,147,726
+25,276
| +2% | +$4.23M | 0.02% | 437 |
|
|
2025
Q1 | $165M | Sell |
1,122,450
-9,065
| -0.8% | -$1.33M | 0.02% | 465 |
|
|
2024
Q4 | $188M | Buy |
1,131,515
+271,264
| +32% | +$45M | 0.02% | 445 |
|
|
2024
Q3 | $153M | Buy |
860,251
+1,311
| +0.2% | +$232K | 0.02% | 487 |
|
|
2024
Q2 | $161M | Buy |
858,940
+139,971
| +19% | +$26.3M | 0.02% | 457 |
|
|
2024
Q1 | $139M | Buy |
718,969
+77,960
| +12% | +$15.1M | 0.02% | 490 |
|
|
2023
Q4 | $108M | Buy |
641,009
+55,733
| +10% | +$9.41M | 0.01% | 524 |
|
|
2023
Q3 | $92.3M | Buy |
585,276
+332,135
| +131% | +$52.4M | 0.01% | 521 |
|
|
2023
Q2 | $44M | Buy |
253,141
+188
| +0.1% | +$32.7K | 0.01% | 737 |
|
|
2023
Q1 | $33.8M | Buy |
252,953
+55
| +0% | +$7.34K | 0.01% | 786 |
|
|
2022
Q4 | $36.5M | Buy |
252,898
+15,975
| +7% | +$2.3M | 0.01% | 752 |
|
|
2022
Q3 | $25.9M | Sell |
236,923
-941,642
| -80% | -$103M | ﹤0.01% | 830 |
|
|
2022
Q2 | $143M | Sell |
1,178,565
-128,963
| -10% | -$15.6M | 0.02% | 564 |
|
|
2022
Q1 | $174M | Sell |
1,307,528
-44,879
| -3% | -$5.96M | 0.02% | 569 |
|
|
2021
Q4 | $204M | Sell |
1,352,407
-34,146
| -2% | -$5.15M | 0.02% | 550 |
|
|
2021
Q3 | $202M | Sell |
1,386,553
-32,836
| -2% | -$4.78M | 0.02% | 549 |
|
|
2021
Q2 | $235M | Sell |
1,419,389
-41,890
| -3% | -$6.94M | 0.02% | 515 |
|
|
2021
Q1 | $219M | Sell |
1,461,279
-115,995
| -7% | -$17.4M | 0.02% | 530 |
|
|
2020
Q4 | $236M | Sell |
1,577,274
-466,465
| -23% | -$69.7M | 0.02% | 483 |
|
|
2020
Q3 | $274M | Buy |
2,043,739
+1,026,627
| +101% | +$138M | 0.03% | 412 |
|
|
2020
Q2 | $116M | Buy |
1,017,112
+497,256
| +96% | +$56.9M | 0.01% | 592 |
|
|
2020
Q1 | $52.6M | Buy |
519,856
+10,475
| +2% | +$1.06M | 0.01% | 762 |
|
|
2019
Q4 | $64.4M | Sell |
509,381
-1,673
| -0.3% | -$211K | 0.01% | 815 |
|
|
2019
Q3 | $55.8M | Sell |
511,054
-2,071
| -0.4% | -$226K | 0.01% | 833 |
|
|
2019
Q2 | $54.1M | Sell |
513,125
-6,850
| -1% | -$722K | 0.01% | 855 |
|
|
2019
Q1 | $53.8M | Buy |
519,975
+19,517
| +4% | +$2.02M | 0.01% | 847 |
|
|
2018
Q4 | $47.2M | Sell |
500,458
-503,413
| -50% | -$47.5M | 0.01% | 841 |
|
|
2018
Q3 | $107M | Sell |
1,003,871
-85,809
| -8% | -$9.13M | 0.02% | 652 |
|
|
2018
Q2 | $105M | Sell |
1,089,680
-119,384
| -10% | -$11.5M | 0.02% | 647 |
|
|
2018
Q1 | $101M | Sell |
1,209,064
-5,228
| -0.4% | -$435K | 0.02% | 647 |
|
|
2017
Q4 | $94.1M | Sell |
1,214,292
-99,579
| -8% | -$7.72M | 0.02% | 663 |
|
|
2017
Q3 | $104M | Sell |
1,313,871
-336,772
| -20% | -$26.8M | 0.02% | 612 |
|
|
2017
Q2 | $134M | Sell |
1,650,643
-116,702
| -7% | -$9.47M | 0.02% | 524 |
|
|
2017
Q1 | $125M | Sell |
1,767,345
-621,175
| -26% | -$43.9M | 0.02% | 534 |
|
|
2016
Q4 | $166M | Sell |
2,388,520
-22,070
| -0.9% | -$1.53M | 0.03% | 459 |
|
|
2016
Q3 | $140M | Sell |
2,410,590
-43,370
| -2% | -$2.52M | 0.03% | 500 |
|
|
2016
Q2 | $129M | Sell |
2,453,960
-12,080
| -0.5% | -$635K | 0.03% | 499 |
|
|
2016
Q1 | $119M | Sell |
2,466,040
-89,760
| -4% | -$4.34M | 0.03% | 510 |
|
|
2015
Q4 | $111M | Sell |
2,555,800
-133,220
| -5% | -$5.79M | 0.02% | 532 |
|
|
2015
Q3 | $107M | Sell |
2,689,020
-768,319
| -22% | -$30.7M | 0.02% | 554 |
|
|
2015
Q2 | $168M | Sell |
3,457,339
-148,200
| -4% | -$7.19M | 0.03% | 484 |
|
|
2015
Q1 | $180M | Sell |
3,605,539
-101,700
| -3% | -$5.07M | 0.04% | 456 |
|
|
2014
Q4 | $197M | Sell |
3,707,239
-240,568
| -6% | -$12.8M | 0.04% | 431 |
|
|
2014
Q3 | $195M | Sell |
3,947,807
-248,454
| -6% | -$12.3M | 0.04% | 429 |
|
|
2014
Q2 | $241M | Sell |
4,196,261
-157,691
| -4% | -$9.06M | 0.05% | 394 |
|
|
2014
Q1 | $248M | Buy |
4,353,952
+5,578
| +0.1% | +$318K | 0.06% | 385 |
|
|
2013
Q4 | $223M | Buy |
4,348,374
+333,144
| +8% | +$17.1M | 0.05% | 405 |
|
|
2013
Q3 | $207M | Buy |
4,015,230
+242,560
| +6% | +$12.5M | 0.05% | 394 |
|
|
2013
Q2 | $176M | Buy |
+3,772,670
| New | +$176M | 0.05% | 425 |
|