Janney Montgomery Scott’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 | $240K | Buy |
9,997
+2
| +0% | +$48 | ﹤0.01% | 2472 |
|
|
2025
Q1 | $272K | Buy |
9,995
+15
| +0.2% | +$408 | ﹤0.01% | 2360 |
|
|
2024
Q4 | $281K | Sell |
9,980
-450
| -4% | -$12.7K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $236K | Buy |
10,430
+286
| +3% | +$6.47K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $175K | Buy |
+10,144
| New | +$175K | ﹤0.01% | 2474 |
|
|
2022
Q3 | – | Sell |
-9,045
| Closed | -$226K | – | 2567 |
|
|
2022
Q2 | $226K | Sell |
9,045
-975
| -10% | -$24.4K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $267K | Buy |
+10,020
| New | +$267K | ﹤0.01% | 1945 |
|
|
2021
Q4 | – | Sell |
-13,541
| Closed | -$402K | – | 2404 |
|
|
2021
Q3 | $402K | Buy |
13,541
+4,434
| +49% | +$132K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $322K | Buy |
+9,107
| New | +$322K | ﹤0.01% | 1880 |
|
|
2018
Q3 | – | Sell |
-10,124
| Closed | -$249K | – | 2109 |
|
|
2018
Q2 | $249K | Buy |
10,124
+100
| +1% | +$2.46K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $258K | Sell |
10,024
-1,736
| -15% | -$44.7K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $296K | Buy |
11,760
+1,300
| +12% | +$32.7K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $241K | Buy |
+10,460
| New | +$241K | ﹤0.01% | 1617 |
|