US Bancorp’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260K | Sell |
1,583
-70
| -4% | -$12.8K | ﹤0.01% | 1874 |
|
|
2025
Q4 | $265K | Sell |
1,653
-110
| -6% | -$17.9K | ﹤0.01% | 1884 |
|
|
2025
Q3 | $303K | Buy |
1,763
+6
| +0.3% | +$1.04K | ﹤0.01% | 1789 |
|
|
2025
Q2 | $294K | Sell |
1,757
-189
| -10% | -$29.6K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $285K | Sell |
1,946
-244
| -11% | -$38.9K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $363K | Buy |
2,190
+83
| +4% | +$14.2K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $374K | Sell |
2,107
-42
| -2% | -$7.63K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $403K | Buy |
2,149
+39
| +2% | +$7.25K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $408K | Buy |
2,110
+51
| +2% | +$8.97K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $348K | Sell |
2,059
-38
| -2% | -$6.18K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $331K | Buy |
2,097
+87
| +4% | +$14.9K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $350K | Sell |
2,010
-2,092
| -51% | -$299K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $548K | Sell |
4,102
-59
| -1% | -$7.95K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $600K | Buy |
4,161
+178
| +4% | +$23.3K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $435K | Sell |
3,983
-5
| -0.1% | -$615 | ﹤0.01% | 1457 |
|
|
2022
Q2 | $482K | Sell |
3,988
-113
| -3% | -$14K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $544K | Hold |
4,101
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q4 | $619K | Buy |
4,101
+100
| +2% | +$15K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $583K | Sell |
4,001
-500
| -11% | -$79.4K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $746K | Sell |
4,501
-182
| -4% | -$29.5K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $703K | Sell |
4,683
-175
| -4% | -$28.2K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $726K | Buy |
4,858
+941
| +24% | +$136K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $525K | Hold |
3,917
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q2 | $448K | Sell |
3,917
-969
| -20% | -$108K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $495K | Sell |
4,886
-1,532
| -24% | -$193K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $810K | Sell |
6,418
-11,790
| -65% | -$1.42M | ﹤0.01% | 1148 |
|
|
2019
Q3 | $1.99M | Sell |
18,208
-1,899
| -9% | -$200K | 0.01% | 763 |
|
|
2019
Q2 | $2.12M | Sell |
20,107
-177
| -0.9% | -$18.6K | 0.01% | 760 |
|
|
2019
Q1 | $2.1M | Sell |
20,284
-3,463
| -15% | -$349K | 0.01% | 746 |
|
|
2018
Q4 | $2.24M | Buy |
23,747
+30
| +0.1% | +$3.06K | 0.01% | 694 |
|
|
2018
Q3 | $2.52M | Sell |
23,717
-1,323
| -5% | -$134K | 0.01% | 720 |
|
|
2018
Q2 | $2.41M | Sell |
25,040
-3,672
| -13% | -$332K | 0.01% | 731 |
|
|
2018
Q1 | $2.39M | Buy |
28,712
+1,696
| +6% | +$136K | 0.01% | 730 |
|
|
2017
Q4 | $2.09M | Buy |
27,016
+170
| +0.6% | +$13.6K | 0.01% | 778 |
|
|
2017
Q3 | $2.13M | Sell |
26,846
-1,549
| -5% | -$116K | 0.01% | 765 |
|
|
2017
Q2 | $2.31M | Sell |
28,395
-9,836
| -26% | -$762K | 0.01% | 711 |
|
|
2017
Q1 | $2.7M | Buy |
38,231
+233
| +0.6% | +$16.3K | 0.01% | 659 |
|
|
2016
Q4 | $2.63M | Buy |
37,998
+1,056
| +3% | +$65.3K | 0.01% | 652 |
|
|
2016
Q3 | $2.14M | Buy |
36,942
+1,326
| +4% | +$74.2K | 0.01% | 712 |
|
|
2016
Q2 | $1.87M | Buy |
35,616
+2,237
| +7% | +$111K | 0.01% | 738 |
|
|
2016
Q1 | $1.61M | Buy |
33,379
+19,271
| +137% | +$832K | 0.01% | 773 |
|
|
2015
Q4 | $613K | Sell |
14,108
-1,592
| -10% | -$69.8K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $628K | Sell |
15,700
-1,180
| -7% | -$54.9K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $820K | Sell |
16,880
-148
| -0.9% | -$7.1K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $850K | Sell |
17,028
-808
| -5% | -$39K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $947K | Buy |
17,836
+19
| +0.1% | +$1K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $880K | Buy |
17,817
+559
| +3% | +$30.9K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $993K | Buy |
17,258
+580
| +3% | +$31.8K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $951K | Buy |
16,678
+1,369
| +9% | +$71.8K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $784K | Sell |
15,309
-1,339
| -8% | -$66.7K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $860K | Buy |
16,648
+1,595
| +11% | +$81.5K | ﹤0.01% | 957 |
|
|
2013
Q2 | $702K | Buy |
+15,053
| New | +$725K | ﹤0.01% | 994 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP