National Bank of Canada’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$3.44K | – | 2733 |
|
|
2024
Q2 | $3.44K | Hold |
200
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q1 | $3.32K | Hold |
200
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q4 | $3.97K | Hold |
200
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q3 | $4K | Sell |
200
-9,430
| -98% | -$189K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $196K | Sell |
9,630
-345
| -3% | -$7.04K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $251K | Hold |
9,975
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q4 | $179K | Sell |
9,975
-1,035
| -9% | -$18.6K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $233K | Sell |
11,010
-345
| -3% | -$7.3K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $277K | Buy |
11,355
+345
| +3% | +$8.42K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $293K | Sell |
11,010
-345
| -3% | -$9.18K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $300K | Buy |
+11,355
| New | +$300K | ﹤0.01% | 1194 |
|