Bank of Montreal’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 | – | Sell |
-7,400
| Closed | -$201K | – | 3262 |
|
2025
Q1 | $201K | Hold |
7,400
| – | – | ﹤0.01% | 2473 |
|
2024
Q4 | $208K | Buy |
+7,400
| New | +$208K | ﹤0.01% | 2450 |
|
2020
Q2 | – | Sell |
-41
| Closed | -$1K | – | 4329 |
|
2020
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 3653 |
|
2019
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 4273 |
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3766 |
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3622 |
|
2014
Q4 | $2K | Sell |
100
-7,550
| -99% | -$151K | ﹤0.01% | 3437 |
|
2014
Q3 | $146K | Hold |
7,650
| – | – | ﹤0.01% | 2244 |
|
2014
Q2 | $150K | Hold |
7,650
| – | – | ﹤0.01% | 2245 |
|
2014
Q1 | $161K | Hold |
7,650
| – | – | ﹤0.01% | 2116 |
|
2013
Q4 | $170K | Hold |
7,650
| – | – | ﹤0.01% | 2002 |
|
2013
Q3 | $167K | Hold |
7,650
| – | – | ﹤0.01% | 1962 |
|
2013
Q2 | $137K | Buy |
+7,650
| New | +$137K | ﹤0.01% | 1967 |
|