Teton Advisors’s Mine Safety MSA Stock Holding History

Teton Advisors’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$787K	Sell	4,700 -400	-8%	-$67K	0.48%	73
2025 Q1	$748K	Sell	5,100 -500	-9%	-$73.3K	0.47%	73
2024 Q4	$928K	Hold	5,600	–	–	0.48%	71
2024 Q3	$993K	Sell	5,600 -900	-14%	-$160K	0.44%	71
2024 Q2	$1.22M	Sell	6,500 -500	-7%	-$93.8K	0.51%	55
2024 Q1	$1.36M	Hold	7,000	–	–	0.48%	63
2023 Q4	$1.18M	Sell	7,000 -800	-10%	-$135K	0.39%	82
2023 Q3	$1.23M	Hold	7,800	–	–	0.38%	83
2023 Q2	$1.36M	Hold	7,800	–	–	0.38%	84
2023 Q1	$1.04M	Hold	7,800	–	–	0.28%	105
2022 Q4	$1.12M	Hold	7,800	–	–	0.29%	99
2022 Q3	$852K	Sell	7,800 -200	-3%	-$21.8K	0.21%	133
2022 Q2	$969K	Hold	8,000	–	–	0.21%	132
2022 Q1	$1.06M	Hold	8,000	–	–	0.18%	146
2021 Q4	$1.21M	Hold	8,000	–	–	0.17%	151
2021 Q3	$1.17M	Hold	8,000	–	–	0.17%	156
2021 Q2	$1.33M	Hold	8,000	–	–	0.18%	142
2021 Q1	$1.2M	Hold	8,000	–	–	0.17%	153
2020 Q4	$1.2M	Hold	8,000	–	–	0.17%	156
2020 Q3	$1.07M	Hold	8,000	–	–	0.18%	141
2020 Q2	$916K	Sell	8,000 -1,000	-11%	-$115K	0.15%	177
2020 Q1	$911K	Hold	9,000	–	–	0.15%	166
2019 Q4	$1.14M	Hold	9,000	–	–	0.12%	192
2019 Q3	$982K	Hold	9,000	–	–	0.1%	223
2019 Q2	$949K	Sell	9,000 -500	-5%	-$52.7K	0.09%	233
2019 Q1	$982K	Hold	9,500	–	–	0.1%	224
2018 Q4	$896K	Hold	9,500	–	–	0.1%	228
2018 Q3	$1.01M	Hold	9,500	–	–	0.09%	238
2018 Q2	$915K	Hold	9,500	–	–	0.08%	251
2018 Q1	$791K	Hold	9,500	–	–	0.07%	262
2017 Q4	$736K	Hold	9,500	–	–	0.07%	259
2017 Q3	$755K	Hold	9,500	–	–	0.07%	261
2017 Q2	$771K	Hold	9,500	–	–	0.08%	259
2017 Q1	$672K	Hold	9,500	–	–	0.07%	280
2016 Q4	$659K	Hold	9,500	–	–	0.07%	271
2016 Q3	$551K	Hold	9,500	–	–	0.05%	355
2016 Q2	$499K	Hold	9,500	–	–	0.05%	368
2016 Q1	$459K	Hold	9,500	–	–	0.04%	379
2015 Q4	$413K	Hold	9,500	–	–	0.04%	396
2015 Q3	$380K	Sell	9,500 -2,300	-19%	-$92K	0.03%	406
2015 Q2	$572K	Hold	11,800	–	–	0.04%	385
2015 Q1	$589K	Hold	11,800	–	–	0.04%	384
2014 Q4	$626K	Sell	11,800 -7,409	-39%	-$393K	0.04%	372
2014 Q3	$949K	Hold	19,209	–	–	0.07%	317
2014 Q2	$1.1M	Hold	19,209	–	–	0.07%	315
2014 Q1	$1.1M	Hold	19,209	–	–	0.07%	307
2013 Q4	$984K	Hold	19,209	–	–	0.07%	312
2013 Q3	$991K	Buy	19,209 +100	+0.5%	+$5.16K	0.08%	301
2013 Q2	$890K	Buy	+19,109	New	+$890K	0.08%	295