Bank of America’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
177,768
-2,341
| -1% | -$56.1K | ﹤0.01% | 3451 |
|
|
2025
Q1 | $4.9M | Sell |
180,109
-67,816
| -27% | -$1.84M | ﹤0.01% | 3231 |
|
|
2024
Q4 | $6.97M | Buy |
247,925
+213,155
| +613% | +$5.99M | ﹤0.01% | 2775 |
|
|
2024
Q3 | $788K | Hold |
34,770
| – | – | ﹤0.01% | 4417 |
|
|
2024
Q2 | $599K | Sell |
34,770
-1,042
| -3% | -$18K | ﹤0.01% | 4481 |
|
|
2024
Q1 | $634K | Sell |
35,812
-977
| -3% | -$17.3K | ﹤0.01% | 4411 |
|
|
2023
Q4 | $753K | Sell |
36,789
-35
| -0.1% | -$716 | ﹤0.01% | 4342 |
|
|
2023
Q3 | $739K | Sell |
36,824
-2,252
| -6% | -$45.2K | ﹤0.01% | 4226 |
|
|
2023
Q2 | $798K | Sell |
39,076
-4,324
| -10% | -$88.3K | ﹤0.01% | 4166 |
|
|
2023
Q1 | $1.09M | Sell |
43,400
-1,215
| -3% | -$30.6K | ﹤0.01% | 4125 |
|
|
2022
Q4 | $804K | Sell |
44,615
-1,076
| -2% | -$19.4K | ﹤0.01% | 4358 |
|
|
2022
Q3 | $983K | Sell |
45,691
-97
| -0.2% | -$2.09K | ﹤0.01% | 4213 |
|
|
2022
Q2 | $1.12M | Sell |
45,788
-3,001
| -6% | -$73.6K | ﹤0.01% | 4168 |
|
|
2022
Q1 | $1.3M | Buy |
48,789
+20,103
| +70% | +$536K | ﹤0.01% | 4336 |
|
|
2021
Q4 | $757K | Sell |
28,686
-7,089
| -20% | -$187K | ﹤0.01% | 4793 |
|
|
2021
Q3 | $1.06M | Sell |
35,775
-692
| -2% | -$20.5K | ﹤0.01% | 4291 |
|
|
2021
Q2 | $1.29M | Buy |
36,467
+326
| +0.9% | +$11.5K | ﹤0.01% | 4045 |
|
|
2021
Q1 | $1.09M | Sell |
36,141
-5,488
| -13% | -$165K | ﹤0.01% | 4186 |
|
|
2020
Q4 | $1.17M | Sell |
41,629
-1,869
| -4% | -$52.4K | ﹤0.01% | 3767 |
|
|
2020
Q3 | $923K | Sell |
43,498
-357
| -0.8% | -$7.58K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $768K | Sell |
43,855
-6,301
| -13% | -$110K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $718K | Sell |
50,156
-7,177
| -13% | -$103K | ﹤0.01% | 3755 |
|
|
2019
Q4 | $1.35M | Sell |
57,333
-13,945
| -20% | -$328K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $1.71M | Sell |
71,278
-5,533
| -7% | -$132K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $2.27M | Sell |
76,811
-1,619
| -2% | -$47.8K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $2.3M | Sell |
78,430
-3,856
| -5% | -$113K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $1.95M | Sell |
82,286
-4,097
| -5% | -$97K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $2.29M | Sell |
86,383
-6,141
| -7% | -$163K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $2.27M | Buy |
92,524
+2,598
| +3% | +$63.8K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $2.32M | Sell |
89,926
-1,034
| -1% | -$26.6K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $2.29M | Sell |
90,960
-6,340
| -7% | -$159K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $2.24M | Sell |
97,300
-14,026
| -13% | -$323K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $1.52M | Sell |
111,326
-2,526
| -2% | -$34.5K | ﹤0.01% | 3537 |
|
|
2017
Q1 | $1.71M | Sell |
113,852
-5,941
| -5% | -$89.1K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $1.28M | Sell |
119,793
-8,342
| -7% | -$89.2K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $1.19M | Buy |
128,135
+11,632
| +10% | +$108K | ﹤0.01% | 3432 |
|
|
2016
Q2 | $1.25M | Sell |
116,503
-2,004
| -2% | -$21.6K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $710K | Sell |
118,507
-72,696
| -38% | -$436K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $864K | Sell |
191,203
-47,438
| -20% | -$214K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $2.86M | Sell |
238,641
-13,942
| -6% | -$167K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $3.44M | Sell |
252,583
-1,624
| -0.6% | -$22.1K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $3.39M | Buy |
254,207
+56,994
| +29% | +$760K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $3.41M | Buy |
197,213
+41,902
| +27% | +$724K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $2.97M | Buy |
155,311
+20,502
| +15% | +$391K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $2.64M | Buy |
134,809
+17,462
| +15% | +$342K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $2.47M | Sell |
117,347
-9,138
| -7% | -$192K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $2.82M | Buy |
126,485
+7,709
| +6% | +$172K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $2.6M | Sell |
118,776
-65,825
| -36% | -$1.44M | ﹤0.01% | 2262 |
|
|
2013
Q2 | $3.3M | Buy |
+184,601
| New | +$3.3M | ﹤0.01% | 2053 |
|