Huntington National Bank’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94K	Buy	21 +5	+31%	+$447	﹤0.01%	2289
2025 Q4	$1.34K	Sell	16 -2	-11%	-$173	﹤0.01%	2251
2025 Q3	$1.66K	Hold	18	–	–	﹤0.01%	2234
2025 Q2	$1.53K	Sell	18 -35	-66%	-$2.77K	﹤0.01%	2273
2025 Q1	$4.12K	Hold	53	–	–	﹤0.01%	2038
2024 Q4	$3.96K	Sell	53 -115	-68%	-$9.48K	﹤0.01%	2073
2024 Q3	$14.5K	Sell	168 -275	-62%	-$22.5K	﹤0.01%	1621
2024 Q2	$35.1K	Sell	443 -561	-56%	-$49.8K	﹤0.01%	1268
2024 Q1	$97.4K	Buy	1,004 +101	+11%	+$9.9K	﹤0.01%	901
2023 Q4	$91.4K	Buy	903 +100	+12%	+$9.89K	﹤0.01%	881
2023 Q3	$78.8K	Sell	803 -329	-29%	-$32.5K	﹤0.01%	900
2023 Q2	$108K	Buy	1,132 +412	+57%	+$37.8K	﹤0.01%	809
2023 Q1	$60.5K	Buy	720 +33	+5%	+$2.73K	﹤0.01%	950
2022 Q4	$56.1K	Buy	687 +136	+25%	+$11.1K	﹤0.01%	958
2022 Q3	$40K	Hold	551	–	–	﹤0.01%	1055
2022 Q2	$41K	Buy	551 +247	+81%	+$20.3K	﹤0.01%	1061
2022 Q1	$26K	Sell	304 -72	-19%	-$5.83K	﹤0.01%	1278
2021 Q4	$31K	Buy	376 +301	+401%	+$25.2K	﹤0.01%	1223
2021 Q3	$6K	Buy	+75	New	+$6.37K	﹤0.01%	1554
2018 Q1	–	Sell	-5	Closed	–	–	1660
2017 Q4	$0	Buy	+5	New	+$418	﹤0.01%	1689