Bank of America’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
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|
2025
Q1 | $4.9M | Sell |
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|
2024
Q4 | $6.97M | Buy |
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|
2024
Q3 | $788K | Hold |
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|
2024
Q2 | $599K | Sell |
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|
2024
Q1 | $634K | Sell |
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|
2023
Q4 | $753K | Sell |
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|
2023
Q3 | $739K | Sell |
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|
2023
Q2 | $798K | Sell |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $804K | Sell |
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|
2022
Q3 | $983K | Sell |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $1.3M | Buy |
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|
2021
Q4 | $757K | Sell |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.29M | Buy |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $923K | Sell |
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|
2020
Q2 | $768K | Sell |
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|
2020
Q1 | $718K | Sell |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $1.71M | Sell |
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|
2019
Q2 | $2.27M | Sell |
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|
2019
Q1 | $2.3M | Sell |
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|
2018
Q4 | $1.95M | Sell |
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|
2018
Q3 | $2.29M | Sell |
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|
2018
Q2 | $2.27M | Buy |
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|
2018
Q1 | $2.32M | Sell |
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|
2017
Q4 | $2.29M | Sell |
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|
2017
Q3 | $2.24M | Sell |
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|
2017
Q2 | $1.52M | Sell |
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|
2017
Q1 | $1.71M | Sell |
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|
2016
Q4 | $1.28M | Sell |
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|
2016
Q3 | $1.19M | Buy |
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|
2016
Q2 | $1.25M | Sell |
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|
2016
Q1 | $710K | Sell |
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|
2015
Q4 | $864K | Sell |
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|
2015
Q3 | $2.86M | Sell |
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|
2015
Q2 | $3.44M | Sell |
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|
2015
Q1 | $3.39M | Buy |
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|
2014
Q4 | $3.41M | Buy |
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|
2014
Q3 | $2.96M | Buy |
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|
2014
Q2 | $2.64M | Buy |
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|
2014
Q1 | $2.47M | Sell |
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|
2013
Q4 | $2.82M | Buy |
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|
2013
Q3 | $2.6M | Sell |
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|
2013
Q2 | $3.3M | Buy |
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