Royal Bank of Canada’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 | $576K | Sell |
24,052
-2,610
| -10% | -$62.5K | ﹤0.01% | 4038 |
|
|
2025
Q1 | $725K | Buy |
26,662
+3,303
| +14% | +$89.8K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $656K | Buy |
23,359
+1,346
| +6% | +$37.8K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $499K | Sell |
22,013
-4,084
| -16% | -$92.6K | ﹤0.01% | 3686 |
|
|
2024
Q2 | $450K | Buy |
26,097
+836
| +3% | +$14.4K | ﹤0.01% | 3736 |
|
|
2024
Q1 | $447K | Buy |
25,261
+16,013
| +173% | +$283K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $189K | Buy |
9,248
+2,814
| +44% | +$57.5K | ﹤0.01% | 4631 |
|
|
2023
Q3 | $129K | Sell |
6,434
-562
| -8% | -$11.3K | ﹤0.01% | 4698 |
|
|
2023
Q2 | $143K | Sell |
6,996
-213
| -3% | -$4.35K | ﹤0.01% | 4612 |
|
|
2023
Q1 | $182K | Buy |
7,209
+1,635
| +29% | +$41.3K | ﹤0.01% | 4341 |
|
|
2022
Q4 | $100K | Sell |
5,574
-2,900
| -34% | -$52K | ﹤0.01% | 4988 |
|
|
2022
Q3 | $182K | Sell |
8,474
-77
| -0.9% | -$1.65K | ﹤0.01% | 4373 |
|
|
2022
Q2 | $209K | Sell |
8,551
-55,451
| -87% | -$1.36M | ﹤0.01% | 4334 |
|
|
2022
Q1 | $1.71M | Sell |
64,002
-38,519
| -38% | -$1.03M | ﹤0.01% | 2802 |
|
|
2021
Q4 | $2.71M | Buy |
102,521
+47,219
| +85% | +$1.25M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $1.64M | Buy |
55,302
+1,680
| +3% | +$49.9K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $1.9M | Buy |
53,622
+3,300
| +7% | +$117K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $1.51M | Buy |
50,322
+47,250
| +1,538% | +$1.42M | ﹤0.01% | 2848 |
|
|
2020
Q4 | $86K | Sell |
3,072
-27,800
| -90% | -$778K | ﹤0.01% | 4881 |
|
|
2020
Q3 | $655K | Buy |
30,872
+28,267
| +1,085% | +$600K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $46K | Buy |
2,605
+701
| +37% | +$12.4K | ﹤0.01% | 4787 |
|
|
2020
Q1 | $27K | Sell |
1,904
-311
| -14% | -$4.41K | ﹤0.01% | 4923 |
|
|
2019
Q4 | $52K | Hold |
2,215
| – | – | ﹤0.01% | 4846 |
|
|
2019
Q3 | $53K | Buy |
2,215
+622
| +39% | +$14.9K | ﹤0.01% | 4512 |
|
|
2019
Q2 | $47K | Buy |
1,593
+400
| +34% | +$11.8K | ﹤0.01% | 4624 |
|
|
2019
Q1 | $35K | Sell |
1,193
-81
| -6% | -$2.38K | ﹤0.01% | 4662 |
|
|
2018
Q4 | $30K | Sell |
1,274
-23
| -2% | -$542 | ﹤0.01% | 4680 |
|
|
2018
Q3 | $35K | Sell |
1,297
-29
| -2% | -$783 | ﹤0.01% | 4803 |
|
|
2018
Q2 | $32K | Buy |
1,326
+133
| +11% | +$3.21K | ﹤0.01% | 4764 |
|
|
2018
Q1 | $31K | Sell |
1,193
-3,000
| -72% | -$78K | ﹤0.01% | 4666 |
|
|
2017
Q4 | $106K | Buy |
4,193
+1,333
| +47% | +$33.7K | ﹤0.01% | 4060 |
|
|
2017
Q3 | $66K | Buy |
2,860
+860
| +43% | +$19.8K | ﹤0.01% | 4525 |
|
|
2017
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 4689 |
|
|
2017
Q1 | $30K | Sell |
2,000
-1,334
| -40% | -$20K | ﹤0.01% | 4742 |
|
|
2016
Q4 | $36K | Buy |
3,334
+834
| +33% | +$9.01K | ﹤0.01% | 4695 |
|
|
2016
Q3 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 4744 |
|
|
2016
Q2 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 4680 |
|
|
2016
Q1 | $15K | Sell |
2,500
-500
| -17% | -$3K | ﹤0.01% | 4892 |
|
|
2015
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 5091 |
|
|
2015
Q3 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 4720 |
|
|
2015
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 4845 |
|
|
2015
Q1 | $40K | Buy |
3,000
+2,000
| +200% | +$26.7K | ﹤0.01% | 4625 |
|
|
2014
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 4870 |
|
|
2014
Q3 | $19K | Sell |
1,000
-2,063
| -67% | -$39.2K | ﹤0.01% | 4753 |
|
|
2014
Q2 | $60K | Sell |
3,063
-783
| -20% | -$15.3K | ﹤0.01% | 4264 |
|
|
2014
Q1 | $81K | Buy |
3,846
+2,346
| +156% | +$49.4K | ﹤0.01% | 4138 |
|
|
2013
Q4 | $33K | Sell |
1,500
-225
| -13% | -$4.95K | ﹤0.01% | 4441 |
|
|
2013
Q3 | $38K | Buy |
1,725
+475
| +38% | +$10.5K | ﹤0.01% | 4357 |
|
|
2013
Q2 | $22K | Buy |
+1,250
| New | +$22K | ﹤0.01% | 4397 |
|