Osaic Holdings’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 | $523K | Buy |
18,643
+164
| +0.9% | +$4.61K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $503K | Sell |
18,479
-539
| -3% | -$14.7K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $535K | Buy |
19,018
+4,623
| +32% | +$130K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $326K | Buy |
14,395
+703
| +5% | +$15.9K | ﹤0.01% | 3246 |
|
|
2024
Q2 | $236K | Sell |
13,692
-2,030
| -13% | -$35K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $278K | Sell |
15,722
-4,701
| -23% | -$83.2K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $418K | Sell |
20,423
-1,351
| -6% | -$27.7K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $437K | Buy |
21,774
+10,049
| +86% | +$202K | ﹤0.01% | 3364 |
|
|
2023
Q2 | $238K | Sell |
11,725
-133
| -1% | -$2.71K | ﹤0.01% | 3745 |
|
|
2023
Q1 | $299K | Buy |
11,858
+2,517
| +27% | +$63.4K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $170K | Sell |
9,341
-3,056
| -25% | -$55.5K | ﹤0.01% | 4001 |
|
|
2022
Q3 | $266K | Sell |
12,397
-10,553
| -46% | -$226K | ﹤0.01% | 3485 |
|
|
2022
Q2 | $570K | Buy |
22,950
+2,966
| +15% | +$73.7K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $153K | Buy |
19,984
+14,137
| +242% | +$108K | ﹤0.01% | 4244 |
|
|
2021
Q4 | $155K | Sell |
5,847
-2,391
| -29% | -$63.4K | ﹤0.01% | 4194 |
|
|
2021
Q3 | $244K | Buy |
8,238
+1,696
| +26% | +$50.2K | ﹤0.01% | 3723 |
|
|
2021
Q2 | $231K | Sell |
6,542
-70
| -1% | -$2.47K | ﹤0.01% | 3750 |
|
|
2021
Q1 | $198K | Buy |
6,612
+2,467
| +60% | +$73.9K | ﹤0.01% | 3739 |
|
|
2020
Q4 | $116K | Buy |
4,145
+1,629
| +65% | +$45.6K | ﹤0.01% | 3933 |
|
|
2020
Q3 | $53K | Sell |
2,516
-41,643
| -94% | -$877K | ﹤0.01% | 4246 |
|
|
2020
Q2 | $774K | Buy |
44,159
+1,214
| +3% | +$21.3K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $583K | Buy |
+42,945
| New | +$583K | ﹤0.01% | 1949 |
|