JPMorgan Chase & Co’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 | $892K | Buy |
37,220
+162
| +0.4% | +$3.88K | ﹤0.01% | 3789 |
|
|
2025
Q1 | $1.01M | Buy |
37,058
+460
| +1% | +$12.5K | ﹤0.01% | 3654 |
|
|
2024
Q4 | $1.03M | Sell |
36,598
-13
| -0% | -$365 | ﹤0.01% | 3776 |
|
|
2024
Q3 | $829K | Sell |
36,611
-6,355
| -15% | -$144K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $740K | Buy |
42,966
+148
| +0.3% | +$2.55K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $758K | Sell |
42,818
-3,220
| -7% | -$57K | ﹤0.01% | 3723 |
|
|
2023
Q4 | $942K | Buy |
46,038
+2,127
| +5% | +$43.5K | ﹤0.01% | 3570 |
|
|
2023
Q3 | $881K | Sell |
43,911
-57
| -0.1% | -$1.14K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $897K | Buy |
43,968
+32,648
| +288% | +$666K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $285K | Sell |
11,320
-175
| -2% | -$4.41K | ﹤0.01% | 4120 |
|
|
2022
Q4 | $207K | Sell |
11,495
-1,945
| -14% | -$35K | ﹤0.01% | 4196 |
|
|
2022
Q3 | $289K | Sell |
13,440
-16
| -0.1% | -$344 | ﹤0.01% | 4011 |
|
|
2022
Q2 | $330K | Sell |
13,456
-22
| -0.2% | -$540 | ﹤0.01% | 4079 |
|
|
2022
Q1 | $359K | Sell |
13,478
-20,418
| -60% | -$544K | ﹤0.01% | 4168 |
|
|
2021
Q4 | $896K | Buy |
33,896
+2,108
| +7% | +$55.7K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $944K | Buy |
31,788
+3,291
| +12% | +$97.7K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $1.01M | Buy |
28,497
+18,997
| +200% | +$673K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $286K | Buy |
+9,500
| New | +$286K | ﹤0.01% | 4317 |
|
|
2019
Q4 | – | Sell |
-68,080
| Closed | -$1.63M | – | 4809 |
|
|
2019
Q3 | $1.63M | Sell |
68,080
-5,124
| -7% | -$123K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $2.15M | Buy |
73,204
+1,049
| +1% | +$30.8K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $2.11M | Hold |
72,155
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q4 | $1.71M | Sell |
72,155
-800
| -1% | -$18.9K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $1.93M | Hold |
72,955
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q2 | $1.79M | Buy |
72,955
+17,100
| +31% | +$420K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $1.44M | Buy |
55,855
+26,686
| +91% | +$687K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $737K | Sell |
29,169
-5,400
| -16% | -$136K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $778K | Sell |
34,569
-2,200
| -6% | -$49.5K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $502K | Hold |
36,769
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q1 | $552K | Sell |
36,769
-630
| -2% | -$9.46K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $400K | Buy |
37,399
+26,956
| +258% | +$288K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $97K | Buy |
+10,443
| New | +$97K | ﹤0.01% | 3440 |
|