Carnegie Investment Counsel’s Mesabi Trust MSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,250	Closed	-$210K	–	507
2023 Q4	$210K	Hold	10,250	–	–	0.01%	465
2023 Q3	$205K	Sell	10,250 -500	-5%	-$9.6K	0.01%	469
2023 Q2	$219K	Hold	10,750	–	–	0.01%	460
2023 Q1	$271K	Sell	10,750 -4,850	-31%	-$113K	0.01%	450
2022 Q4	$281K	Sell	15,600 -250	-2%	-$4.96K	0.01%	435
2022 Q3	$341K	Hold	15,850	–	–	0.02%	385
2022 Q2	$388K	Hold	15,850	–	–	0.02%	370
2022 Q1	$422K	Buy	15,850 +2,250	+17%	+$63.2K	0.02%	365
2021 Q4	$359K	Sell	13,600 -3,550	-21%	-$95K	0.01%	395
2021 Q3	$510K	Hold	17,150	–	–	0.02%	321
2021 Q2	$607K	Buy	17,150 +300	+2%	+$10.8K	0.02%	304
2021 Q1	$508K	Sell	16,850 -750	-4%	-$21K	0.02%	317
2020 Q4	$494K	Buy	17,600 +6,750	+62%	+$164K	0.02%	302
2020 Q3	$227K	Buy	10,850 +50	+0.5%	+$943	0.01%	382
2020 Q2	$186K	Buy	+10,800	New	+$168K	0.01%	397
2019 Q4	–	Sell	-12,300	Closed	-$294K	–	431
2019 Q3	$294K	Buy	12,300 +500	+4%	+$12.8K	0.02%	348
2019 Q2	$348K	Hold	11,800	–	–	0.02%	349
2019 Q1	$346K	Buy	11,800 +200	+2%	+$5.72K	0.02%	347
2018 Q4	$275K	Sell	11,600 -16,750	-59%	-$459K	0.03%	320
2018 Q3	$762K	Buy	+28,350	New	+$772K	0.06%	213