Concourse Financial Group Securities’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5178 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6101 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6093 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6113 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6049 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5926 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5795 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5587 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5579 |
|
|
2022
Q3 | – | Sell |
-622
| Closed | -$15K | – | 5396 |
|
|
2022
Q2 | $15K | Hold |
622
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q1 | $17K | Hold |
622
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $16K | Hold |
622
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q3 | $18K | Hold |
622
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q2 | $22K | Hold |
622
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q1 | $19K | Hold |
622
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q4 | $17K | Hold |
622
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q3 | $13K | Hold |
622
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $11K | Hold |
622
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $9K | Hold |
622
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $15K | Buy |
+622
| New | +$15K | ﹤0.01% | 1340 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4124 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4325 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4262 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4143 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3852 |
|