Lincoln National Corp’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
2024 Q2	–	Sell	-4,400	Closed	-$427K	–	747
2024 Q1	$427K	Buy	4,400 +5	+0.1%	+$490	0.01%	809
2023 Q4	$445K	Sell	4,395 -17	-0.4%	-$1.68K	0.01%	720
2023 Q3	$433K	Buy	4,412 +3	+0.1%	+$296	0.01%	647
2023 Q2	$420K	Sell	4,409 -224	-5%	-$20.5K	0.01%	665
2023 Q1	$389K	Hold	4,633	–	–	0.01%	669
2022 Q4	$379K	Sell	4,633 -121	-3%	-$9.87K	0.01%	615
2022 Q3	$346K	Hold	4,754	–	–	0.01%	602
2022 Q2	$357K	Sell	4,754 -5,017	-51%	-$412K	0.01%	580
2022 Q1	$833K	Buy	9,771 +229	+2%	+$18.5K	0.02%	393
2021 Q4	$802K	Buy	9,542 +609	+7%	+$50.9K	0.02%	396
2021 Q3	$716K	Sell	8,933 -59	-0.7%	-$5.01K	0.02%	406
2021 Q2	$807K	Buy	8,992 +339	+4%	+$31K	0.02%	364
2021 Q1	$780K	Sell	8,653 -274	-3%	-$23.3K	0.02%	343
2020 Q4	$753K	Buy	8,927 +296	+3%	+$22.8K	0.02%	333
2020 Q3	$546K	Buy	8,631 +4,530	+110%	+$300K	0.02%	364
2020 Q2	$299K	Buy	+4,101	New	+$264K	0.01%	496