Huntington National Bank’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35K	Hold	109	–	–	﹤0.01%	1459
2025 Q4	$28.2K	Sell	109 -2	-2%	-$455	﹤0.01%	1468
2025 Q3	$25.2K	Hold	111	–	–	﹤0.01%	1512
2025 Q2	$23.2K	Sell	111 -8	-7%	-$1.54K	﹤0.01%	1513
2025 Q1	$23.2K	Buy	119 +2	+2%	+$413	﹤0.01%	1473
2024 Q4	$26.4K	Buy	117 +20	+21%	+$4.46K	﹤0.01%	1458
2024 Q3	$20.2K	Hold	97	–	–	﹤0.01%	1510
2024 Q2	$18.2K	Buy	97 +2	+2%	+$371	﹤0.01%	1490
2024 Q1	$17.5K	Hold	95	–	–	﹤0.01%	1503
2023 Q4	$17.3K	Hold	95	–	–	﹤0.01%	1462
2023 Q3	$16.7K	Hold	95	–	–	﹤0.01%	1412
2023 Q2	$17.9K	Hold	95	–	–	﹤0.01%	1390
2023 Q1	$18.5K	Buy	95 +3	+3%	+$559	﹤0.01%	1345
2022 Q4	$16.9K	Hold	92	–	–	﹤0.01%	1340
2022 Q3	$13K	Hold	92	–	–	﹤0.01%	1454
2022 Q2	$14K	Hold	92	–	–	﹤0.01%	1464
2022 Q1	$17K	Hold	92	–	–	﹤0.01%	1426
2021 Q4	$16K	Hold	92	–	–	﹤0.01%	1445
2021 Q3	$17K	Hold	92	–	–	﹤0.01%	1304
2021 Q2	$16K	Hold	92	–	–	﹤0.01%	1321
2021 Q1	$17K	Hold	92	–	–	﹤0.01%	1191
2020 Q4	$17K	Hold	92	–	–	﹤0.01%	1177
2020 Q3	$14K	Hold	92	–	–	﹤0.01%	1155
2020 Q2	$14K	Sell	92 -235	-72%	-$38.8K	﹤0.01%	1137
2020 Q1	$49K	Hold	327	–	–	﹤0.01%	787
2019 Q4	$69K	Buy	327 +198	+153%	+$38.8K	﹤0.01%	830
2019 Q3	$24K	Hold	129	–	–	﹤0.01%	1068
2019 Q2	$26K	Sell	129 -112	-46%	-$23.8K	﹤0.01%	1059
2019 Q1	$50K	Hold	241	–	–	﹤0.01%	854
2018 Q4	$46K	Hold	241	–	–	﹤0.01%	879
2018 Q3	$54K	Buy	241 +167	+226%	+$37.1K	﹤0.01%	932
2018 Q2	$16K	Sell	74 -117	-61%	-$21.6K	﹤0.01%	1247
2018 Q1	$33K	Hold	191	–	–	﹤0.01%	1084
2017 Q4	$29K	Hold	191	–	–	﹤0.01%	1125
2017 Q3	$29K	Buy	191 +117	+158%	+$17.7K	﹤0.01%	1124
2017 Q2	$10K	Buy	+74	New	+$10.5K	﹤0.01%	1291