Russell Investments Group’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 | $408K | Buy |
17,042
+3,914
| +30% | +$93.8K | ﹤0.01% | 2416 |
|
2025
Q1 | $357K | Buy |
+13,128
| New | +$357K | ﹤0.01% | 2410 |
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$129K | – | 3099 |
|
2019
Q4 | $129K | Buy |
+5,500
| New | +$129K | ﹤0.01% | 2828 |
|
2019
Q3 | – | Sell |
-17,400
| Closed | -$514K | – | 3072 |
|
2019
Q2 | $514K | Hold |
17,400
| – | – | ﹤0.01% | 2247 |
|
2019
Q1 | $510K | Buy |
+17,400
| New | +$510K | ﹤0.01% | 2343 |
|
2018
Q4 | – | Sell |
-5,564
| Closed | -$147K | – | 2998 |
|
2018
Q3 | $147K | Buy |
+5,564
| New | +$147K | ﹤0.01% | 2701 |
|
2018
Q2 | – | Sell |
-8,502
| Closed | -$219K | – | 2934 |
|
2018
Q1 | $219K | Hold |
8,502
| – | – | ﹤0.01% | 2642 |
|
2017
Q4 | $217K | Hold |
8,502
| – | – | ﹤0.01% | 2652 |
|
2017
Q3 | $196K | Buy |
+8,502
| New | +$196K | ﹤0.01% | 2669 |
|