Stonebridge Capital Advisors’s Mesabi Trust MSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.29K	﹤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%	-$33.4K	﹤0.01%	417
2021 Q2	$65K	Buy	2,000 +1,000	+100%	+$36.2K	﹤0.01%	419
2021 Q1	$30K	Buy	+1,000	New	+$28K	﹤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	+$29.9K	0.01%	399