Stonebridge Capital Advisors’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,050
| Closed | -$21.1K | – | 594 |
|
|
2023
Q3 | $21.1K | Hold |
1,050
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $21.4K | Hold |
1,050
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $26.4K | Hold |
1,050
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $18.9K | Hold |
1,050
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $23K | Buy |
1,050
+50
| +5% | +$1.1K | ﹤0.01% | 446 |
|
|
2022
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $30K | Sell |
1,000
-1,000
| -50% | -$30K | ﹤0.01% | 417 |
|
|
2021
Q2 | $65K | Buy |
2,000
+1,000
| +100% | +$32.5K | ﹤0.01% | 419 |
|
|
2021
Q1 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 431 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 505 |
|
|
2020
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 399 |
|