Beddow Capital Management’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
Q4 | $13.6M | Sell |
352,805
-13,124
| -4% | -$444K | 5.13% | 4 |
|
|
2025
Q3 | $10.7M | Sell |
365,929
-9,166
| -2% | -$269K | 3.95% | 8 |
|
|
2025
Q2 | $8.99M | Sell |
375,095
-27,980
| -7% | -$727K | 3.56% | 8 |
|
|
2025
Q1 | $11M | Sell |
403,075
-28,281
| -7% | -$774K | 4.1% | 5 |
|
|
2024
Q4 | $12.1M | Sell |
431,356
-17,310
| -4% | -$450K | 4.98% | 5 |
|
|
2024
Q3 | $10.2M | Sell |
448,666
-13,649
| -3% | -$250K | 4.17% | 5 |
|
|
2024
Q2 | $7.97M | Buy |
462,315
+3,028
| +0.7% | +$52.5K | 3.48% | 6 |
|
|
2024
Q1 | $8.13M | Buy |
459,287
+5,655
| +1% | +$107K | 3.55% | 8 |
|
|
2023
Q4 | $9.29M | Sell |
453,632
-2,841
| -0.6% | -$56.2K | 4.32% | 5 |
|
|
2023
Q3 | $9.16M | Buy |
456,473
+19,154
| +4% | +$368K | 4.47% | 3 |
|
|
2023
Q2 | $8.93M | Buy |
437,319
+2,885
| +0.7% | +$62K | 4.53% | 4 |
|
|
2023
Q1 | $10.9M | Sell |
434,434
-3,950
| -0.9% | -$91.6K | 5.48% | 2 |
|
|
2022
Q4 | $7.9M | Buy |
438,384
+6,475
| +1% | +$128K | 4.04% | 5 |
|
|
2022
Q3 | $9.29M | Buy |
431,909
+3,500
| +0.8% | +$90.2K | 5.62% | 2 |
|
|
2022
Q2 | $10.5M | Sell |
428,409
-2,950
| -0.7% | -$76.7K | 6.18% | 2 |
|
|
2022
Q1 | $11.5M | Buy |
431,359
+25,713
| +6% | +$722K | 6.06% | 2 |
|
|
2021
Q4 | $10.7M | Buy |
405,646
+15,558
| +4% | +$416K | 6.08% | 3 |
|
|
2021
Q3 | $11.6M | Sell |
390,088
-3,805
| -1% | -$127K | 6.94% | 3 |
|
|
2021
Q2 | $13.9M | Sell |
393,893
-11,494
| -3% | -$416K | 8.01% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
405,387
-4,603
| -1% | -$129K | 7.75% | 2 |
|
|
2020
Q4 | $11.5M | Buy |
409,990
+250
| +0.1% | +$6.08K | 8.01% | 1 |
|
|
2020
Q3 | $8.7M | Buy |
409,740
+172
| +0% | +$3.24K | 7.47% | 2 |
|
|
2020
Q2 | $7.17M | Sell |
409,568
-36,207
| -8% | -$564K | 6.27% | 2 |
|
|
2020
Q1 | $6.38M | Sell |
445,775
-4,400
| -1% | -$83.5K | 5.87% | 3 |
|
|
2019
Q4 | $10.6M | Buy |
450,175
+238
| +0.1% | +$5.52K | 6.59% | 1 |
|
|
2019
Q3 | $10.8M | Sell |
449,937
-20,750
| -4% | -$532K | 6.78% | 1 |
|
|
2019
Q2 | $13.9M | Sell |
470,687
-19,753
| -4% | -$590K | 8% | 1 |
|
|
2019
Q1 | $14.4M | Sell |
490,440
-37,688
| -7% | -$1.08M | 7.88% | 1 |
|
|
2018
Q4 | $12.5M | Sell |
528,128
-5,072
| -1% | -$139K | 6.84% | 1 |
|
|
2018
Q3 | $14.1M | Sell |
533,200
-36,225
| -6% | -$987K | 6.28% | 1 |
|
|
2018
Q2 | $14M | Buy |
569,425
+7,075
| +1% | +$174K | 5.82% | 1 |
|
|
2018
Q1 | $14.5M | Sell |
562,350
-17,510
| -3% | -$470K | 5.83% | 1 |
|
|
2017
Q4 | $14.6M | Sell |
579,860
-9,588
| -2% | -$224K | 5.91% | 1 |
|
|
2017
Q3 | $13.6M | Sell |
589,448
-35,139
| -6% | -$552K | 5.52% | 1 |
|
|
2017
Q2 | $8.53M | Sell |
624,587
-5,127
| -0.8% | -$72.8K | 3.45% | 9 |
|
|
2017
Q1 | $9.45M | Sell |
629,714
-16,182
| -3% | -$233K | 3.73% | 10 |
|
|
2016
Q4 | $6.91M | Buy |
645,896
+31,941
| +5% | +$324K | 2.75% | 17 |
|
|
2016
Q3 | $5.68M | Buy |
613,955
+67,340
| +12% | +$665K | 2.33% | 19 |
|
|
2016
Q2 | $5.88M | Buy |
546,615
+76,474
| +16% | +$694K | 2.44% | 20 |
|
|
2016
Q1 | $2.82M | Buy |
470,141
+116,138
| +33% | +$568K | 1.26% | 29 |
|
|
2015
Q4 | $1.6M | Buy |
354,003
+35,563
| +11% | +$274K | 0.7% | 31 |
|
|
2015
Q3 | $3.82M | Buy |
318,440
+2,850
| +0.9% | +$34.5K | 1.6% | 27 |
|
|
2015
Q2 | $4.29M | Buy |
315,590
+2,025
| +0.6% | +$29K | 1.5% | 29 |
|
|
2015
Q1 | $4.18M | Sell |
313,565
-3,440
| -1% | -$59K | 1.46% | 28 |
|
|
2014
Q4 | $5.48M | Buy |
317,005
+5,225
| +2% | +$96.5K | 1.73% | 27 |
|
|
2014
Q3 | $5.95M | Sell |
311,780
-4,150
| -1% | -$80.8K | 1.75% | 30 |
|
|
2014
Q2 | $6.18M | Buy |
315,930
+2,055
| +0.7% | +$40.9K | 1.68% | 28 |
|
|
2014
Q1 | $6.61M | Buy |
313,875
+7,575
| +2% | +$160K | 1.82% | 28 |
|
|
2013
Q4 | $6.82M | Buy |
306,300
+24,975
| +9% | +$554K | 1.91% | 28 |
|
|
2013
Q3 | $6.16M | Buy |
281,325
+28,800
| +11% | +$562K | 1.84% | 27 |
|
|
2013
Q2 | $4.52M | Buy |
+252,525
| New | +$5.16M | 1.47% | 30 |
|
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