Bank of New Hampshire’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-485
| Closed | -$47.1K | – | 495 |
|
|
2024
Q1 | $47.1K | Sell |
485
-300
| -38% | -$29.1K | 0.01% | 315 |
|
|
2023
Q4 | $79.5K | Hold |
785
| – | – | 0.02% | 274 |
|
|
2023
Q3 | $77K | Sell |
785
-150
| -16% | -$14.7K | 0.02% | 268 |
|
|
2023
Q2 | $89.1K | Hold |
935
| – | – | 0.03% | 259 |
|
|
2023
Q1 | $78.5K | Sell |
935
-600
| -39% | -$50.4K | 0.02% | 265 |
|
|
2022
Q4 | $125K | Sell |
1,535
-262
| -15% | -$21.3K | 0.04% | 221 |
|
|
2022
Q3 | $131K | Hold |
1,797
| – | – | 0.04% | 219 |
|
|
2022
Q2 | $135K | Buy |
1,797
+835
| +87% | +$62.7K | 0.04% | 220 |
|
|
2022
Q1 | $82K | Buy |
+962
| New | +$82K | 0.02% | 289 |
|