Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18
| Closed | -$2K | – | 210 |
|
|
2024
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 209 |
|
|
2024
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 219 |
|
|
2024
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $2K | Sell |
18
-51
| -74% | -$5.67K | ﹤0.01% | 223 |
|
|
2023
Q2 | $7K | Hold |
69
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 157 |
|
|
2022
Q4 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 187 |
|
|
2020
Q3 | $14K | Hold |
217
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $16K | Sell |
217
-42
| -16% | -$3.1K | 0.02% | 196 |
|
|
2020
Q1 | $14K | Sell |
259
-41
| -14% | -$2.22K | 0.02% | 211 |
|
|
2019
Q4 | $24K | Buy |
+300
| New | +$24K | 0.02% | 218 |
|