MSB
PNC Financial Services Group’s Mesabi Trust MSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$3.45K | – | 4867 |
|
|
2024
Q2 | $3.45K | Buy |
+200
| New | +$3.45K | ﹤0.01% | 4103 |
|
|
2023
Q4 | – | Sell |
-672
| Closed | -$13.5K | – | 4711 |
|
|
2023
Q3 | $13.5K | Hold |
672
| – | – | ﹤0.01% | 3630 |
|
|
2023
Q2 | $13.7K | Hold |
672
| – | – | ﹤0.01% | 3724 |
|
|
2023
Q1 | $16.9K | Hold |
672
| – | – | ﹤0.01% | 3573 |
|
|
2022
Q4 | $12.1K | Hold |
672
| – | – | ﹤0.01% | 3699 |
|
|
2022
Q3 | $14K | Hold |
672
| – | – | ﹤0.01% | 3611 |
|
|
2022
Q2 | $16K | Hold |
672
| – | – | ﹤0.01% | 3600 |
|
|
2022
Q1 | $18K | Hold |
672
| – | – | ﹤0.01% | 3624 |
|
|
2021
Q4 | $18K | Sell |
672
-3,218
| -83% | -$86.2K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $116K | Sell |
3,890
-4,890
| -56% | -$146K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $311K | Hold |
8,780
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q1 | $264K | Sell |
8,780
-1,530
| -15% | -$46K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $288K | Sell |
10,310
-230
| -2% | -$6.43K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $223K | Buy |
+10,540
| New | +$223K | ﹤0.01% | 1862 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | – | – | 3997 |
|
|
2020
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q4 | $1K | Sell |
31
-3,201
| -99% | -$103K | ﹤0.01% | 3894 |
|
|
2019
Q3 | $77K | Sell |
3,232
-2,580
| -44% | -$61.5K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $173K | Sell |
5,812
-1,190
| -17% | -$35.4K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $204K | Sell |
7,002
-6,510
| -48% | -$190K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $319K | Sell |
13,512
-5,080
| -27% | -$120K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $492K | Buy |
18,592
+85
| +0.5% | +$2.25K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $454K | Sell |
18,507
-555
| -3% | -$13.6K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $490K | Buy |
+19,062
| New | +$490K | ﹤0.01% | 1638 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 4531 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q4 | $17K | Sell |
1,000
-392
| -28% | -$6.66K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $27K | Hold |
1,392
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q2 | $28K | Hold |
1,392
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q1 | $29K | Buy |
1,392
+1,000
| +255% | +$20.8K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $8K | Hold |
392
| – | – | ﹤0.01% | 3048 |
|
|
2013
Q3 | $8K | Hold |
392
| – | – | ﹤0.01% | 3321 |
|
|
2013
Q2 | $8K | Buy |
+392
| New | +$8K | ﹤0.01% | 3204 |
|