Group One Trading’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3076 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2990 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2926 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2584 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1.77K | – | 2624 |
|
|
2024
Q1 | $1.77K | Hold |
100
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q4 | $2.05K | Buy |
+100
| New | +$2.05K | ﹤0.01% | 1606 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2813 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2023
Q1 | – | Sell |
-979
| Closed | -$17.6K | – | 2712 |
|
|
2022
Q4 | $17.6K | Buy |
979
+811
| +483% | +$14.6K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 1732 |
|
|
2022
Q2 | – | Sell |
-568
| Closed | -$15K | – | 2785 |
|
|
2022
Q1 | $15K | Sell |
568
-867
| -60% | -$22.9K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $38K | Sell |
1,435
-7,312
| -84% | -$194K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $260K | Sell |
8,747
-5,000
| -36% | -$149K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $487K | Buy |
+13,747
| New | +$487K | ﹤0.01% | 828 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2020
Q4 | – | Sell |
-799
| Closed | -$17K | – | 2259 |
|
|
2020
Q3 | $17K | Buy |
799
+703
| +732% | +$15K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2019
Q1 | – | Sell |
-2,362
| Closed | -$56K | – | 1706 |
|
|
2018
Q4 | $56K | Sell |
2,362
-7,483
| -76% | -$177K | ﹤0.01% | 868 |
|
|
2018
Q3 | $261K | Sell |
9,845
-4,575
| -32% | -$121K | ﹤0.01% | 597 |
|
|
2018
Q2 | $354K | Buy |
14,420
+2,248
| +18% | +$55.2K | ﹤0.01% | 515 |
|
|
2018
Q1 | $313K | Buy |
12,172
+7,646
| +169% | +$197K | ﹤0.01% | 480 |
|
|
2017
Q4 | $114K | Buy |
+4,526
| New | +$114K | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 1520 |
|
|
2016
Q1 | $6K | Buy |
1,000
+600
| +150% | +$3.6K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $2K | Buy |
400
+300
| +300% | +$1.5K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1338 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2014
Q4 | – | Sell |
-7,540
| Closed | -$144K | – | 1696 |
|
|
2014
Q3 | $144K | Buy |
7,540
+108
| +1% | +$2.06K | ﹤0.01% | 634 |
|
|
2014
Q2 | $145K | Buy |
+7,432
| New | +$145K | ﹤0.01% | 615 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1728 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$20K | – | 1761 |
|
|
2013
Q3 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 1077 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1621 |
|