SFE Investment Counsel’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,820
| Closed | -$557K | – | 120 |
|
|
2022
Q2 | $557K | Sell |
22,820
-7,865
| -26% | -$192K | 0.17% | 91 |
|
|
2022
Q1 | $818K | Sell |
30,685
-162,638
| -84% | -$4.34M | 0.21% | 89 |
|
|
2021
Q4 | $5.11M | Sell |
193,323
-59,276
| -23% | -$1.57M | 1.31% | 28 |
|
|
2021
Q3 | $7.51M | Sell |
252,599
-19,100
| -7% | -$567K | 2.1% | 12 |
|
|
2021
Q2 | $9.62M | Sell |
271,699
-63,837
| -19% | -$2.26M | 2.65% | 5 |
|
|
2021
Q1 | $10.1M | Sell |
335,536
-11,654
| -3% | -$351K | 2.94% | 5 |
|
|
2020
Q4 | $9.73M | Buy |
347,190
+8,737
| +3% | +$245K | 3.09% | 4 |
|
|
2020
Q3 | $7.22M | Buy |
338,453
+17,929
| +6% | +$382K | 2.88% | 5 |
|
|
2020
Q2 | $5.61M | Buy |
320,524
+38,405
| +14% | +$672K | 2.48% | 11 |
|
|
2020
Q1 | $4.04M | Buy |
282,119
+70,536
| +33% | +$1.01M | 2.22% | 13 |
|
|
2019
Q4 | $4.98M | Buy |
211,583
+27,097
| +15% | +$638K | 2.04% | 16 |
|
|
2019
Q3 | $4.4M | Buy |
184,486
+46,478
| +34% | +$1.11M | 1.86% | 19 |
|
|
2019
Q2 | $4.07M | Sell |
138,008
-775
| -0.6% | -$22.8K | 1.74% | 22 |
|
|
2019
Q1 | $4.07M | Sell |
138,783
-7,973
| -5% | -$234K | 1.83% | 21 |
|
|
2018
Q4 | $3.48M | Sell |
146,756
-18,168
| -11% | -$430K | 1.78% | 18 |
|
|
2018
Q3 | $4.37M | Sell |
164,924
-5,109
| -3% | -$135K | 1.68% | 21 |
|
|
2018
Q2 | $4.17M | Sell |
170,033
-2,887
| -2% | -$70.9K | 1.73% | 21 |
|
|
2018
Q1 | $4.45M | Sell |
172,920
-31,368
| -15% | -$808K | 2.31% | 14 |
|
|
2017
Q4 | $5.14M | Sell |
204,288
-43,738
| -18% | -$1.1M | 2.07% | 15 |
|
|
2017
Q3 | $5.71M | Sell |
248,026
-46,605
| -16% | -$1.07M | 2.4% | 13 |
|
|
2017
Q2 | $4.02M | Sell |
294,631
-19,924
| -6% | -$272K | 1.63% | 25 |
|
|
2017
Q1 | $4.72M | Sell |
314,555
-43,699
| -12% | -$655K | 1.73% | 24 |
|
|
2016
Q4 | $4.69M | Buy |
358,254
+49,899
| +16% | +$654K | 1.81% | 23 |
|
|
2016
Q3 | $3.31M | Hold |
308,355
| – | – | 1.59% | 23 |
|
|
2016
Q2 | $3.31M | Sell |
308,355
-8,089
| -3% | -$86.8K | 1.54% | 24 |
|
|
2016
Q1 | $1.89M | Buy |
316,444
+145,720
| +85% | +$868K | 0.87% | 35 |
|
|
2015
Q4 | $772K | Sell |
170,724
-249,107
| -59% | -$1.13M | 0.37% | 64 |
|
|
2015
Q3 | $5.03M | Sell |
419,831
-62,930
| -13% | -$755K | 2.4% | 12 |
|
|
2015
Q2 | $6.57M | Buy |
482,761
+70,150
| +17% | +$954K | 2.67% | 11 |
|
|
2015
Q1 | $5.5M | Buy |
412,611
+99,631
| +32% | +$1.33M | 2.22% | 17 |
|
|
2014
Q4 | $5.41M | Sell |
312,980
-126,070
| -29% | -$2.18M | 2.23% | 17 |
|
|
2014
Q3 | $8.38M | Buy |
439,050
+1,535
| +0.4% | +$29.3K | 3.63% | 4 |
|
|
2014
Q2 | $8.56M | Buy |
437,515
+109,055
| +33% | +$2.13M | 3.49% | 4 |
|
|
2014
Q1 | $6.92M | Buy |
328,460
+113,315
| +53% | +$2.39M | 3% | 6 |
|
|
2013
Q4 | $4.79M | Buy |
215,145
+126,125
| +142% | +$2.81M | 2.08% | 18 |
|
|
2013
Q3 | $1.95M | Buy |
89,020
+30,630
| +52% | +$671K | 0.94% | 43 |
|
|
2013
Q2 | $1.05M | Buy |
+58,390
| New | +$1.05M | 0.54% | 54 |
|