JP Morgan Chase’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
36,304
-660
| -2% | -$22.5K | ﹤0.01% | 4502 |
|
|
2025
Q4 | $1.42M | Buy |
36,964
+760
| +2% | +$25.7K | ﹤0.01% | 4366 |
|
|
2025
Q3 | $1.06M | Sell |
36,204
-1,016
| -3% | -$29.8K | ﹤0.01% | 4542 |
|
|
2025
Q2 | $892K | Buy |
37,220
+162
| +0.4% | +$4.21K | ﹤0.01% | 4451 |
|
|
2025
Q1 | $1.01M | Buy |
37,058
+460
| +1% | +$12.6K | ﹤0.01% | 4341 |
|
|
2024
Q4 | $1.03M | Sell |
36,598
-13
| -0% | -$338 | ﹤0.01% | 4615 |
|
|
2024
Q3 | $829K | Sell |
36,611
-6,355
| -15% | -$116K | ﹤0.01% | 4585 |
|
|
2024
Q2 | $740K | Buy |
42,966
+148
| +0.3% | +$2.57K | ﹤0.01% | 4459 |
|
|
2024
Q1 | $758K | Sell |
42,818
-3,220
| -7% | -$61.1K | ﹤0.01% | 4530 |
|
|
2023
Q4 | $942K | Buy |
46,038
+2,127
| +5% | +$42.1K | ﹤0.01% | 4377 |
|
|
2023
Q3 | $881K | Sell |
43,911
-57
| -0.1% | -$1.09K | ﹤0.01% | 4133 |
|
|
2023
Q2 | $897K | Buy |
43,968
+32,648
| +288% | +$701K | ﹤0.01% | 4138 |
|
|
2023
Q1 | $285K | Sell |
11,320
-175
| -2% | -$4.06K | ﹤0.01% | 4837 |
|
|
2022
Q4 | $207K | Sell |
11,495
-1,945
| -14% | -$38.6K | ﹤0.01% | 5023 |
|
|
2022
Q3 | $289K | Sell |
13,440
-16
| -0.1% | -$412 | ﹤0.01% | 4773 |
|
|
2022
Q2 | $330K | Sell |
13,456
-22
| -0.2% | -$572 | ﹤0.01% | 4794 |
|
|
2022
Q1 | $359K | Sell |
13,478
-20,418
| -60% | -$573K | ﹤0.01% | 4889 |
|
|
2021
Q4 | $896K | Buy |
33,896
+2,108
| +7% | +$56.4K | ﹤0.01% | 4473 |
|
|
2021
Q3 | $944K | Buy |
31,788
+3,291
| +12% | +$110K | ﹤0.01% | 4354 |
|
|
2021
Q2 | $1.01M | Buy |
28,497
+18,997
| +200% | +$687K | ﹤0.01% | 4277 |
|
|
2021
Q1 | $286K | Buy |
+9,500
| New | +$266K | ﹤0.01% | 4996 |
|
|
2019
Q4 | – | Sell |
-68,080
| Closed | -$1.63M | – | 5778 |
|
|
2019
Q3 | $1.63M | Sell |
68,080
-5,124
| -7% | -$131K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $2.15M | Buy |
73,204
+1,049
| +1% | +$31.3K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $2.11M | Hold |
72,155
| – | – | ﹤0.01% | 3291 |
|
|
2018
Q4 | $1.71M | Sell |
72,155
-800
| -1% | -$21.9K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $1.93M | Hold |
72,955
| – | – | ﹤0.01% | 3488 |
|
|
2018
Q2 | $1.79M | Buy |
72,955
+17,100
| +31% | +$420K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $1.44M | Buy |
55,855
+26,686
| +91% | +$716K | ﹤0.01% | 3468 |
|
|
2017
Q4 | $737K | Sell |
29,169
-5,400
| -16% | -$126K | ﹤0.01% | 3883 |
|
|
2017
Q3 | $778K | Sell |
34,569
-2,200
| -6% | -$34.5K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $502K | Hold |
36,769
| – | – | ﹤0.01% | 3734 |
|
|
2017
Q1 | $552K | Sell |
36,769
-630
| -2% | -$9.08K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $400K | Buy |
37,399
+26,956
| +258% | +$273K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $97K | Buy |
+10,443
| New | +$103K | ﹤0.01% | 3876 |
|
Other funds holding MSB
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V
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MRI
ASN
MC
ECM
