MSB
Commonwealth Equity Services’s Mesabi Trust MSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
30,102
-430
| -1% | -$10.3K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $830K | Buy |
30,532
+16,006
| +110% | +$435K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $408K | Buy |
14,526
+245
| +2% | +$6.88K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $323K | Sell |
14,281
-90
| -0.6% | -$2.04K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $248K | Sell |
14,371
-413
| -3% | -$7.13K | ﹤0.01% | 3474 |
|
|
2024
Q1 | $262K | Sell |
14,784
-4,266
| -22% | -$75.6K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $390K | Buy |
19,050
+2,622
| +16% | +$53.7K | ﹤0.01% | 2950 |
|
|
2023
Q3 | $330K | Buy |
16,428
+203
| +1% | +$4.08K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $331K | Hold |
16,225
| – | – | ﹤0.01% | 2965 |
|
|
2023
Q1 | $408 | Buy |
16,225
+400
| +3% | +$10 | ﹤0.01% | 2720 |
|
|
2022
Q4 | $285K | Buy |
15,825
+82
| +0.5% | +$1.48K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $338K | Buy |
15,743
+641
| +4% | +$13.8K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $370K | Buy |
15,102
+5,412
| +56% | +$133K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $258K | Buy |
+9,690
| New | +$258K | ﹤0.01% | 3102 |
|
|
2021
Q4 | – | Sell |
-6,921
| Closed | -$205K | – | 3703 |
|
|
2021
Q3 | $205K | Buy |
6,921
+1,164
| +20% | +$34.5K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $203K | Buy |
+5,757
| New | +$203K | ﹤0.01% | 3255 |
|
|
2019
Q4 | – | Sell |
-22,871
| Closed | -$547K | – | 2927 |
|
|
2019
Q3 | $547K | Buy |
+22,871
| New | +$547K | ﹤0.01% | 1759 |
|
|
2014
Q2 | – | Sell |
-11,575
| Closed | -$244K | – | 2078 |
|
|
2014
Q1 | $244K | Buy |
11,575
+35
| +0.3% | +$738 | ﹤0.01% | 1616 |
|
|
2013
Q4 | $257K | Sell |
11,540
-457
| -4% | -$10.2K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $263K | Sell |
11,997
-971
| -7% | -$21.3K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $232K | Buy |
+12,968
| New | +$232K | ﹤0.01% | 1480 |
|