Private Trust Company’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$17.7K | – | 2317 |
|
|
2024
Q1 | $17.7K | Hold |
1,000
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q4 | $20.5K | Hold |
1,000
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q3 | $20.1K | Hold |
1,000
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q2 | $20.4K | Hold |
1,000
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q1 | $25.2K | Sell |
1,000
-5,500
| -85% | -$138K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $117K | Hold |
6,500
| – | – | 0.02% | 680 |
|
|
2022
Q3 | $140K | Hold |
6,500
| – | – | 0.02% | 569 |
|
|
2022
Q2 | $159K | Buy |
+6,500
| New | +$159K | 0.02% | 543 |
|