Private Trust Company’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680 | Hold |
8
| – | – | ﹤0.01% | 2401 |
|
|
2025
Q1 | $621 | Hold |
8
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q4 | $598 | Hold |
8
| – | – | ﹤0.01% | 2266 |
|
|
2024
Q3 | $688 | Sell |
8
-125
| -94% | -$10.8K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $10.5K | Hold |
133
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q1 | $12.9K | Hold |
133
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q4 | $13.5K | Buy |
133
+125
| +1,563% | +$12.7K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $785 | Hold |
8
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q2 | $762 | Sell |
8
-3
| -27% | -$286 | ﹤0.01% | 2196 |
|
|
2023
Q1 | $924 | Sell |
11
-2
| -15% | -$168 | ﹤0.01% | 2165 |
|
|
2022
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2053 |
|
|
2014
Q4 | – | Sell |
-492
| Closed | -$42K | – | 849 |
|
|
2014
Q3 | $42K | Buy |
492
+8
| +2% | +$683 | 0.01% | 607 |
|
|
2014
Q2 | $46K | Hold |
484
| – | – | 0.02% | 581 |
|
|
2014
Q1 | $42K | Hold |
484
| – | – | 0.02% | 533 |
|
|
2013
Q4 | $39K | Hold |
484
| – | – | 0.02% | 507 |
|
|
2013
Q3 | $39K | Hold |
484
| – | – | 0.02% | 481 |
|
|
2013
Q2 | $37K | Buy |
+484
| New | +$37K | 0.02% | 472 |
|