Carnegie Investment Counsel’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10K | 0.01% | 469 |
|
|
2023
Q2 | $219K | Hold |
10,750
| – | – | 0.01% | 460 |
|
|
2023
Q1 | $271K | Sell |
10,750
-4,850
| -31% | -$122K | 0.01% | 450 |
|
|
2022
Q4 | $281K | Sell |
15,600
-250
| -2% | -$4.5K | 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% | +$59.9K | 0.02% | 365 |
|
|
2021
Q4 | $359K | Sell |
13,600
-3,550
| -21% | -$93.7K | 0.01% | 395 |
|
|
2021
Q3 | $510K | Hold |
17,150
| – | – | 0.02% | 321 |
|
|
2021
Q2 | $607K | Buy |
17,150
+300
| +2% | +$10.6K | 0.02% | 304 |
|
|
2021
Q1 | $508K | Sell |
16,850
-750
| -4% | -$22.6K | 0.02% | 317 |
|
|
2020
Q4 | $494K | Buy |
17,600
+6,750
| +62% | +$189K | 0.02% | 302 |
|
|
2020
Q3 | $227K | Buy |
10,850
+50
| +0.5% | +$1.05K | 0.01% | 382 |
|
|
2020
Q2 | $186K | Buy |
+10,800
| New | +$186K | 0.01% | 397 |
|
|
2019
Q4 | – | Sell |
-12,300
| Closed | -$294K | – | 431 |
|
|
2019
Q3 | $294K | Buy |
12,300
+500
| +4% | +$12K | 0.02% | 348 |
|
|
2019
Q2 | $348K | Hold |
11,800
| – | – | 0.02% | 349 |
|
|
2019
Q1 | $346K | Buy |
11,800
+200
| +2% | +$5.86K | 0.02% | 347 |
|
|
2018
Q4 | $275K | Sell |
11,600
-16,750
| -59% | -$397K | 0.03% | 320 |
|
|
2018
Q3 | $762K | Buy |
+28,350
| New | +$762K | 0.06% | 213 |
|