Barclays’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | – | – | 4488 |
|
|
2024
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4433 |
|
|
2024
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4389 |
|
|
2024
Q1 | – | Sell |
-904
| Closed | -$19K | – | 4238 |
|
|
2023
Q4 | $19K | Hold |
904
| – | – | ﹤0.01% | 3974 |
|
|
2023
Q3 | $18K | Buy |
+904
| New | +$18K | ﹤0.01% | 3927 |
|
|
2021
Q4 | – | Sell |
-198
| Closed | -$6K | – | 3622 |
|
|
2021
Q3 | $6K | Sell |
198
-387
| -66% | -$11.7K | ﹤0.01% | 3814 |
|
|
2021
Q2 | $21K | Hold |
585
| – | – | ﹤0.01% | 3707 |
|
|
2021
Q1 | $18K | Buy |
+585
| New | +$18K | ﹤0.01% | 3674 |
|
|
2019
Q2 | – | Sell |
-8,481
| Closed | -$248K | – | 4331 |
|
|
2019
Q1 | $248K | Sell |
8,481
-1,544
| -15% | -$45.1K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $237K | Buy |
10,025
+5,109
| +104% | +$121K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $130K | Buy |
+4,916
| New | +$130K | ﹤0.01% | 3280 |
|
|
2017
Q4 | – | Sell |
-2,966
| Closed | -$68K | – | 4138 |
|
|
2017
Q3 | $68K | Buy |
+2,966
| New | +$68K | ﹤0.01% | 2841 |
|