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