Wells Fargo’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 | $11.5M | Sell |
68,409
-63
| -0.1% | -$10.6K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $10M | Buy |
68,472
+605
| +0.9% | +$88.7K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $11.3M | Sell |
67,867
-914
| -1% | -$152K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $12.2M | Sell |
68,781
-1,807
| -3% | -$320K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $13.2M | Sell |
70,588
-5,638
| -7% | -$1.06M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $14.8M | Buy |
76,226
+1,290
| +2% | +$250K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $12.7M | Sell |
74,936
-9,028
| -11% | -$1.52M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $13.2M | Buy |
83,964
+7,592
| +10% | +$1.2M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $13.3M | Buy |
76,372
+6,118
| +9% | +$1.06M | ﹤0.01% | 1326 |
|
|
2023
Q1 | $9.38M | Buy |
70,254
+1,673
| +2% | +$223K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $9.89M | Buy |
68,581
+2,276
| +3% | +$328K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $7.25M | Sell |
66,305
-1,057
| -2% | -$115K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $8.16M | Sell |
67,362
-16,266
| -19% | -$1.97M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $11.1M | Buy |
83,628
+14,254
| +21% | +$1.89M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $10.5M | Sell |
69,374
-28,538
| -29% | -$4.31M | ﹤0.01% | 1745 |
|
|
2021
Q3 | $14.3M | Buy |
97,912
+56,598
| +137% | +$8.25M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $6.84M | Sell |
41,314
-9,673
| -19% | -$1.6M | ﹤0.01% | 2467 |
|
|
2021
Q1 | $7.65M | Sell |
50,987
-9,771
| -16% | -$1.47M | ﹤0.01% | 2336 |
|
|
2020
Q4 | $9.08M | Sell |
60,758
-17,476
| -22% | -$2.61M | ﹤0.01% | 2147 |
|
|
2020
Q3 | $10.5M | Sell |
78,234
-344,984
| -82% | -$46.3M | ﹤0.01% | 1854 |
|
|
2020
Q2 | $48.4M | Sell |
423,218
-25,651
| -6% | -$2.94M | 0.01% | 857 |
|
|
2020
Q1 | $45.4M | Sell |
448,869
-150,385
| -25% | -$15.2M | 0.02% | 802 |
|
|
2019
Q4 | $75.7M | Sell |
599,254
-16,454
| -3% | -$2.08M | 0.02% | 719 |
|
|
2019
Q3 | $67.2M | Buy |
615,708
+59,672
| +11% | +$6.51M | 0.02% | 762 |
|
|
2019
Q2 | $58.6M | Buy |
556,036
+467,989
| +532% | +$49.3M | 0.02% | 842 |
|
|
2019
Q1 | $9.1M | Sell |
88,047
-1,559
| -2% | -$161K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $8.45M | Buy |
89,606
+11,395
| +15% | +$1.07M | ﹤0.01% | 1963 |
|
|
2018
Q3 | $8.33M | Sell |
78,211
-8,557
| -10% | -$911K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $8.36M | Sell |
86,768
-15,215
| -15% | -$1.47M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $8.49M | Buy |
101,983
+13,669
| +15% | +$1.14M | ﹤0.01% | 2149 |
|
|
2017
Q4 | $6.85M | Sell |
88,314
-31,128
| -26% | -$2.41M | ﹤0.01% | 2290 |
|
|
2017
Q3 | $9.5M | Buy |
119,442
+77,462
| +185% | +$6.16M | ﹤0.01% | 2002 |
|
|
2017
Q2 | $3.41M | Buy |
41,980
+2,417
| +6% | +$196K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $2.8M | Sell |
39,563
-681
| -2% | -$48.1K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $2.79M | Buy |
40,244
+8,675
| +27% | +$601K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $1.83M | Buy |
31,569
+722
| +2% | +$41.9K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $1.62M | Sell |
30,847
-16,192
| -34% | -$851K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $2.27M | Buy |
47,039
+1,529
| +3% | +$73.9K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $1.98M | Buy |
45,510
+11,250
| +33% | +$489K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $1.37M | Sell |
34,260
-6,144
| -15% | -$246K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $1.96M | Buy |
40,404
+10,046
| +33% | +$487K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $1.52M | Buy |
30,358
+24,074
| +383% | +$1.2M | ﹤0.01% | 3200 |
|
|
2014
Q4 | $333K | Buy |
6,284
+1,052
| +20% | +$55.7K | ﹤0.01% | 4059 |
|
|
2014
Q3 | $259K | Sell |
5,232
-1,161
| -18% | -$57.5K | ﹤0.01% | 4162 |
|
|
2014
Q2 | $368K | Sell |
6,393
-1,708
| -21% | -$98.3K | ﹤0.01% | 4003 |
|
|
2014
Q1 | $462K | Buy |
8,101
+2,156
| +36% | +$123K | ﹤0.01% | 3872 |
|
|
2013
Q4 | $305K | Sell |
5,945
-446
| -7% | -$22.9K | ﹤0.01% | 4001 |
|
|
2013
Q3 | $329K | Buy |
6,391
+3,066
| +92% | +$158K | ﹤0.01% | 3924 |
|
|
2013
Q2 | $154K | Buy |
+3,325
| New | +$154K | ﹤0.01% | 4208 |
|