BerganKDV Wealth Management’s Mesabi Trust MSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$189K	Hold	9,270	–	–	0.02%	232
2023 Q1	$234K	Hold	9,270	–	–	0.02%	221
2022 Q4	$167K	Hold	9,270	–	–	0.02%	247
2022 Q3	$198K	Hold	9,270	–	–	0.02%	228
2022 Q2	$226K	Hold	9,270	–	–	0.03%	234
2022 Q1	$247K	Hold	9,270	–	–	0.03%	229
2021 Q4	$245K	Sell	9,270 -730	-7%	-$19.3K	0.03%	242
2021 Q3	$297K	Sell	10,000 -2,000	-17%	-$59.4K	0.03%	223
2021 Q2	$425K	Hold	12,000	–	–	0.05%	190
2021 Q1	$362K	Hold	12,000	–	–	0.05%	190
2020 Q4	$336K	Hold	12,000	–	–	0.05%	183
2020 Q3	$256K	Hold	12,000	–	–	0.04%	198
2020 Q2	$210K	Hold	12,000	–	–	0.04%	214
2020 Q1	$172K	Hold	12,000	–	–	0.04%	218
2019 Q4	$283K	Hold	12,000	–	–	0.05%	196
2019 Q3	$286K	Hold	12,000	–	–	0.06%	175
2019 Q2	$354K	Hold	12,000	–	–	0.07%	159
2019 Q1	$351K	Hold	12,000	–	–	0.07%	153
2018 Q4	$284K	Sell	12,000 -3,600	-23%	-$85.2K	0.07%	150
2018 Q3	$413K	Buy	15,600 +3,600	+30%	+$95.3K	0.09%	132
2018 Q2	$295K	Hold	12,000	–	–	0.07%	156
2018 Q1	$309K	Hold	12,000	–	–	0.08%	141
2017 Q4	$302K	Hold	12,000	–	–	0.07%	157
2017 Q3	$276K	Hold	12,000	–	–	0.07%	164
2017 Q2	$164K	Hold	12,000	–	–	0.05%	168
2017 Q1	$180K	Hold	12,000	–	–	0.05%	165
2016 Q4	$128K	Hold	12,000	–	–	0.04%	159
2016 Q3	$111K	Hold	12,000	–	–	0.04%	149
2016 Q2	$129K	Hold	12,000	–	–	0.06%	135
2016 Q1	$72K	Buy	+12,000	New	+$72K	0.04%	130