NBC Securities’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 | $813K | Sell |
33,942
-120
| -0.4% | -$2.87K | 0.07% | 325 |
|
|
2025
Q1 | $926K | Buy |
34,062
+34,032
| +113,440% | +$925K | 0.08% | 266 |
|
|
2024
Q4 | $854 | Sell |
30
-30,865
| -100% | -$879K | 0.08% | 270 |
|
|
2024
Q3 | $699K | Hold |
30,895
| – | – | 0.06% | 351 |
|
|
2024
Q2 | $532K | Buy |
30,895
+14,225
| +85% | +$245K | 0.05% | 412 |
|
|
2024
Q1 | $295K | Buy |
16,670
+860
| +5% | +$15.2K | 0.03% | 612 |
|
|
2023
Q4 | $323K | Sell |
15,810
-1,775
| -10% | -$36.3K | 0.03% | 554 |
|
|
2023
Q3 | $352K | Buy |
+17,585
| New | +$352K | 0.04% | 492 |
|