Raymond James & Associates’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 | $409K | Buy |
18,064
+2,043
| +13% | +$46.3K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $276K | Sell |
16,021
-5,893
| -27% | -$102K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $388K | Sell |
21,914
-3,188
| -13% | -$56.4K | ﹤0.01% | 3197 |
|
|
2023
Q4 | $514K | Sell |
25,102
-2,223
| -8% | -$45.5K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $548K | Buy |
27,325
+8,450
| +45% | +$170K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $385K | Sell |
18,875
-1,923
| -9% | -$39.2K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $524K | Buy |
20,798
+6,288
| +43% | +$158K | ﹤0.01% | 2872 |
|
|
2022
Q4 | $261K | Sell |
14,510
-493
| -3% | -$8.88K | ﹤0.01% | 3280 |
|
|
2022
Q3 | $323K | Sell |
15,003
-1,494
| -9% | -$32.2K | ﹤0.01% | 3118 |
|
|
2022
Q2 | $405K | Buy |
16,497
+2,447
| +17% | +$60.1K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $374K | Buy |
14,050
+675
| +5% | +$18K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $353K | Sell |
13,375
-13,610
| -50% | -$359K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $802K | Buy |
26,985
+248
| +0.9% | +$7.37K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $946K | Buy |
+26,737
| New | +$946K | ﹤0.01% | 2616 |
|