Fifth Third Bancorp’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Sell |
206
-241
| -54% | -$20.5K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $34.7K | Buy |
447
+50
| +13% | +$3.88K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $29.7K | Sell |
397
-11
| -3% | -$822 | ﹤0.01% | 1596 |
|
|
2024
Q3 | $35.1K | Sell |
408
-22
| -5% | -$1.89K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $34.1K | Buy |
430
+67
| +18% | +$5.31K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $35.2K | Buy |
363
+33
| +10% | +$3.2K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $33.4K | Buy |
330
+102
| +45% | +$10.3K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $22.4K | Buy |
228
+24
| +12% | +$2.36K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $19.4K | Buy |
204
+29
| +17% | +$2.76K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $14.7K | Sell |
175
-21
| -11% | -$1.76K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $16K | Buy |
196
+29
| +17% | +$2.37K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $12K | Buy |
167
+6
| +4% | +$431 | ﹤0.01% | 1876 |
|
|
2022
Q2 | $12K | Buy |
161
+83
| +106% | +$6.19K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $7K | Sell |
78
-493
| -86% | -$44.2K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $48K | Buy |
571
+32
| +6% | +$2.69K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $43K | Buy |
539
+225
| +72% | +$18K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $28K | Sell |
314
-768
| -71% | -$68.5K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $98K | Buy |
1,082
+30
| +3% | +$2.72K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $89K | Buy |
1,052
+239
| +29% | +$20.2K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $51K | Buy |
813
+13
| +2% | +$815 | ﹤0.01% | 1324 |
|
|
2020
Q2 | $58K | Hold |
800
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q1 | $44K | Hold |
800
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q4 | $63K | Hold |
800
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q3 | $58K | Hold |
800
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q2 | $59K | Hold |
800
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $66K | Hold |
800
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q4 | $62K | Sell |
800
-646
| -45% | -$50.1K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $127K | Hold |
1,446
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $123K | Hold |
1,446
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q1 | $133K | Buy |
1,446
+646
| +81% | +$59.4K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $77K | Hold |
800
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q3 | $60K | Hold |
800
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q2 | $69K | Hold |
800
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q1 | $82K | Hold |
800
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q4 | $74K | Hold |
800
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $59K | Sell |
800
-70
| -8% | -$5.16K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $61K | Hold |
870
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q1 | $66K | Sell |
870
-65
| -7% | -$4.93K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $53K | Buy |
935
+1
| +0.1% | +$57 | ﹤0.01% | 1363 |
|
|
2015
Q3 | $57K | Buy |
934
+43
| +5% | +$2.62K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $62K | Hold |
891
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $64K | Buy |
891
+69
| +8% | +$4.96K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $67K | Buy |
822
+22
| +3% | +$1.79K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $68K | Hold |
800
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q2 | $77K | Hold |
800
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q1 | $69K | Hold |
800
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q4 | $65K | Hold |
800
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q3 | $65K | Sell |
800
-1,232
| -61% | -$100K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $157K | Buy |
+2,032
| New | +$157K | ﹤0.01% | 941 |
|