MC
MSB
Moors & Cabot’s Mesabi Trust MSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
194,203
-14,310
| -7% | -$343K | 0.22% | 93 |
|
|
2025
Q1 | $5.67M | Sell |
208,513
-325,429
| -61% | -$8.85M | 0.29% | 71 |
|
|
2024
Q4 | $15M | Buy |
533,942
+36,029
| +7% | +$1.01M | 0.71% | 25 |
|
|
2024
Q3 | $11.3M | Buy |
497,913
+33,411
| +7% | +$757K | 0.56% | 34 |
|
|
2024
Q2 | $8M | Buy |
464,502
+102,520
| +28% | +$1.77M | 0.43% | 44 |
|
|
2024
Q1 | $6.41M | Buy |
361,982
+121,688
| +51% | +$2.15M | 0.35% | 58 |
|
|
2023
Q4 | $4.92M | Buy |
240,294
+29,056
| +14% | +$595K | 0.31% | 77 |
|
|
2023
Q3 | $4.24M | Buy |
211,238
+49,330
| +30% | +$990K | 0.29% | 80 |
|
|
2023
Q2 | $3.3M | Buy |
161,908
+19,950
| +14% | +$407K | 0.22% | 105 |
|
|
2023
Q1 | $3.57M | Buy |
141,958
+16,410
| +13% | +$413K | 0.25% | 97 |
|
|
2022
Q4 | $2.26M | Buy |
125,548
+52,792
| +73% | +$951K | 0.16% | 145 |
|
|
2022
Q3 | $1.57M | Buy |
72,756
+8,571
| +13% | +$184K | 0.12% | 180 |
|
|
2022
Q2 | $1.57M | Buy |
64,185
+2,388
| +4% | +$58.6K | 0.11% | 182 |
|
|
2022
Q1 | $1.65M | Buy |
61,797
+13,722
| +29% | +$365K | 0.1% | 198 |
|
|
2021
Q4 | $1.27M | Buy |
48,075
+31,975
| +199% | +$845K | 0.08% | 239 |
|
|
2021
Q3 | $480K | Buy |
16,100
+3,800
| +31% | +$113K | 0.03% | 455 |
|
|
2021
Q2 | $435K | Buy |
12,300
+2,425
| +25% | +$85.8K | 0.03% | 459 |
|
|
2021
Q1 | $297K | Buy |
+9,875
| New | +$297K | 0.02% | 539 |
|