Lincoln National Corp’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 |
-4,400
| Closed | -$427K | – | 747 |
|
|
2024
Q1 | $427K | Buy |
4,400
+5
| +0.1% | +$485 | 0.01% | 809 |
|
|
2023
Q4 | $445K | Sell |
4,395
-17
| -0.4% | -$1.72K | 0.01% | 720 |
|
|
2023
Q3 | $433K | Buy |
4,412
+3
| +0.1% | +$294 | 0.01% | 647 |
|
|
2023
Q2 | $420K | Sell |
4,409
-224
| -5% | -$21.3K | 0.01% | 665 |
|
|
2023
Q1 | $389K | Hold |
4,633
| – | – | 0.01% | 669 |
|
|
2022
Q4 | $379K | Sell |
4,633
-121
| -3% | -$9.89K | 0.01% | 615 |
|
|
2022
Q3 | $346K | Hold |
4,754
| – | – | 0.01% | 602 |
|
|
2022
Q2 | $357K | Sell |
4,754
-5,017
| -51% | -$377K | 0.01% | 580 |
|
|
2022
Q1 | $833K | Buy |
9,771
+229
| +2% | +$19.5K | 0.02% | 393 |
|
|
2021
Q4 | $802K | Buy |
9,542
+609
| +7% | +$51.2K | 0.02% | 396 |
|
|
2021
Q3 | $716K | Sell |
8,933
-59
| -0.7% | -$4.73K | 0.02% | 406 |
|
|
2021
Q2 | $807K | Buy |
8,992
+339
| +4% | +$30.4K | 0.02% | 364 |
|
|
2021
Q1 | $780K | Sell |
8,653
-274
| -3% | -$24.7K | 0.02% | 343 |
|
|
2020
Q4 | $753K | Buy |
8,927
+296
| +3% | +$25K | 0.02% | 333 |
|
|
2020
Q3 | $546K | Buy |
8,631
+4,530
| +110% | +$287K | 0.02% | 364 |
|
|
2020
Q2 | $299K | Buy |
+4,101
| New | +$299K | 0.01% | 495 |
|