Tompkins Financial’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	$148K	Hold	1,600	–	–	0.01%	227
2025 Q4	$135K	Hold	1,600	–	–	0.01%	232
2025 Q3	$147K	Hold	1,600	–	–	0.01%	215
2025 Q2	$136K	Hold	1,600	–	–	0.01%	218
2025 Q1	$124K	Hold	1,600	–	–	0.01%	230
2024 Q4	$120K	Hold	1,600	–	–	0.01%	234
2024 Q3	$138K	Hold	1,600	–	–	0.01%	232
2024 Q2	$127K	Hold	1,600	–	–	0.01%	243
2024 Q1	$155K	Hold	1,600	–	–	0.02%	226
2023 Q4	$162K	Hold	1,600	–	–	0.02%	219
2023 Q3	$157K	Hold	1,600	–	–	0.02%	194
2023 Q2	$152K	Hold	1,600	–	–	0.02%	207
2023 Q1	$134K	Hold	1,600	–	–	0.02%	224
2022 Q4	$131K	Hold	1,600	–	–	0.02%	230
2022 Q3	$116K	Hold	1,600	–	–	0.02%	236
2022 Q2	$120K	Hold	1,600	–	–	0.02%	235
2022 Q1	$136K	Buy	+1,600	New	+$130K	0.02%	241