Ameriprise’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247K | Buy |
7,844
+114
| +1% | +$3.88K | ﹤0.01% | 3814 |
|
|
2025
Q4 | $298K | Buy |
7,730
+12
| +0.2% | +$406 | ﹤0.01% | 3806 |
|
|
2025
Q3 | $226K | Buy |
+7,718
| New | +$226K | ﹤0.01% | 3875 |
|
|
2025
Q2 | – | Sell |
-7,575
| Closed | -$206K | – | 4072 |
|
|
2025
Q1 | $206K | Buy |
7,575
+279
| +4% | +$7.63K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $205K | Buy |
+7,296
| New | +$189K | ﹤0.01% | 3862 |
|
|
2024
Q1 | – | Sell |
-14,463
| Closed | -$296K | – | 3927 |
|
|
2023
Q4 | $296K | Sell |
14,463
-80
| -0.6% | -$1.58K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $292K | Sell |
14,543
-331
| -2% | -$6.36K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $304K | Sell |
14,874
-457
| -3% | -$9.82K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $386K | Buy |
15,331
+1,289
| +9% | +$29.9K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $253K | Buy |
14,042
+2,528
| +22% | +$50.1K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $248K | Buy |
11,514
+91
| +0.8% | +$2.35K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $280K | Buy |
11,423
+948
| +9% | +$24.7K | ﹤0.01% | 3583 |
|
|
2022
Q1 | $279K | Buy |
10,475
+1,916
| +22% | +$53.8K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $226K | Buy |
8,559
+487
| +6% | +$13K | ﹤0.01% | 3756 |
|
|
2021
Q3 | $240K | Sell |
8,072
-2,366
| -23% | -$79.1K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $369K | Buy |
10,438
+543
| +5% | +$19.6K | ﹤0.01% | 3566 |
|
|
2021
Q1 | $298K | Buy |
9,895
+936
| +10% | +$26.2K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $251K | Sell |
8,959
-568
| -6% | -$13.8K | ﹤0.01% | 3569 |
|
|
2020
Q3 | $202K | Buy |
+9,527
| New | +$180K | ﹤0.01% | 3541 |
|
|
2020
Q2 | – | Sell |
-10,072
| Closed | -$144K | – | 3715 |
|
|
2020
Q1 | $144K | Buy |
10,072
+1,000
| +11% | +$19K | ﹤0.01% | 3490 |
|
|
2019
Q4 | $214K | Sell |
9,072
-1,529
| -14% | -$35.5K | ﹤0.01% | 3559 |
|
|
2019
Q3 | $254K | Buy |
10,601
+2,179
| +26% | +$55.8K | ﹤0.01% | 3490 |
|
|
2019
Q2 | $249K | Buy |
8,422
+817
| +11% | +$24.4K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $223K | Buy |
+7,605
| New | +$218K | ﹤0.01% | 3525 |
|
|
2018
Q4 | – | Sell |
-8,465
| Closed | -$224K | – | 3724 |
|
|
2018
Q3 | $224K | Sell |
8,465
-1,698
| -17% | -$46.3K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $250K | Sell |
10,163
-7
| -0.1% | -$172 | ﹤0.01% | 3422 |
|
|
2018
Q1 | $262K | Buy |
10,170
+44
| +0.4% | +$1.18K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $255K | Buy |
10,126
+28
| +0.3% | +$655 | ﹤0.01% | 3403 |
|
|
2017
Q3 | $232K | Buy |
10,098
+11
| +0.1% | +$173 | ﹤0.01% | 3471 |
|
|
2017
Q2 | $138K | Buy |
+10,087
| New | +$143K | ﹤0.01% | 3623 |
|
|
2014
Q4 | – | Sell |
-458
| Closed | -$9K | – | 4130 |
|
|
2014
Q3 | $9K | Sell |
458
-97
| -17% | -$1.89K | ﹤0.01% | 4887 |
|
|
2014
Q2 | $11K | Hold |
555
| – | – | ﹤0.01% | 4610 |
|
|
2014
Q1 | $12K | Sell |
555
-259
| -32% | -$5.48K | ﹤0.01% | 4451 |
|
|
2013
Q4 | $18K | Buy |
814
+5
| +0.6% | +$111 | ﹤0.01% | 4124 |
|
|
2013
Q3 | $18K | Buy |
809
+4
| +0.5% | +$78 | ﹤0.01% | 4496 |
|
|
2013
Q2 | $14K | Buy |
+805
| New | +$16.5K | ﹤0.01% | 4537 |
|
Other funds holding MSB
HKAM
V
CAMG
MRI
ASN
MC
ECM
