Tower Research Capital (TRC)’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 | $18.5K | Buy |
772
+15
| +2% | +$359 | ﹤0.01% | 3727 |
|
|
2025
Q1 | $20.6K | Buy |
757
+16
| +2% | +$435 | ﹤0.01% | 2932 |
|
|
2024
Q4 | $20.8K | Buy |
741
+472
| +175% | +$13.3K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $6.09K | Sell |
269
-306
| -53% | -$6.93K | ﹤0.01% | 4186 |
|
|
2024
Q2 | $9.91K | Sell |
575
-690
| -55% | -$11.9K | ﹤0.01% | 4197 |
|
|
2024
Q1 | $22.4K | Buy |
1,265
+633
| +100% | +$11.2K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $12.9K | Buy |
632
+152
| +32% | +$3.11K | ﹤0.01% | 4001 |
|
|
2023
Q3 | $9.63K | Sell |
480
-539
| -53% | -$10.8K | ﹤0.01% | 4197 |
|
|
2023
Q2 | $20.8K | Buy |
+1,019
| New | +$20.8K | ﹤0.01% | 3325 |
|
|
2023
Q1 | – | Sell |
-122
| Closed | -$2K | – | 6111 |
|
|
2022
Q4 | $2K | Sell |
122
-195
| -62% | -$3.2K | ﹤0.01% | 5392 |
|
|
2022
Q3 | $7K | Buy |
317
+183
| +137% | +$4.04K | ﹤0.01% | 4908 |
|
|
2022
Q2 | $3K | Sell |
134
-1,319
| -91% | -$29.5K | ﹤0.01% | 5386 |
|
|
2022
Q1 | $39K | Buy |
+1,453
| New | +$39K | ﹤0.01% | 2921 |
|
|
2021
Q3 | – | Sell |
-1,410
| Closed | -$50K | – | 6012 |
|
|
2021
Q2 | $50K | Buy |
+1,410
| New | +$50K | ﹤0.01% | 3025 |
|
|
2021
Q1 | – | Sell |
-391
| Closed | -$11K | – | 5591 |
|
|
2020
Q4 | $11K | Sell |
391
-3,211
| -89% | -$90.3K | ﹤0.01% | 4251 |
|
|
2020
Q3 | $77K | Buy |
3,602
+3,130
| +663% | +$66.9K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $8K | Sell |
472
-880
| -65% | -$14.9K | ﹤0.01% | 4110 |
|
|
2020
Q1 | $19K | Buy |
1,352
+173
| +15% | +$2.43K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $28K | Buy |
1,179
+507
| +75% | +$12K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $16K | Buy |
+672
| New | +$16K | ﹤0.01% | 2619 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 4057 |
|
|
2019
Q1 | $0 | Sell |
4
-2,532
| -100% | – | ﹤0.01% | 4102 |
|
|
2018
Q4 | $60K | Buy |
+2,536
| New | +$60K | ﹤0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-397
| Closed | -$10K | – | 4072 |
|
|
2018
Q2 | $10K | Sell |
397
-780
| -66% | -$19.6K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $30K | Sell |
1,177
-913
| -44% | -$23.3K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $53K | Buy |
2,090
+1,769
| +551% | +$44.9K | 0.01% | 1300 |
|
|
2017
Q3 | $7K | Sell |
321
-95
| -23% | -$2.07K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $6K | Buy |
+416
| New | +$6K | ﹤0.01% | 1902 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$3K | – | 3608 |
|
|
2016
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3266 |
|
|
2016
Q1 | – | Sell |
-3,629
| Closed | -$16K | – | 4632 |
|
|
2015
Q4 | $16K | Buy |
3,629
+3,262
| +889% | +$14.4K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $4K | Sell |
367
-3,624
| -91% | -$39.5K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $54K | Buy |
3,991
+3,691
| +1,230% | +$49.9K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3409 |
|
|
2014
Q3 | – | Sell |
-18
| Closed | – | – | 4727 |
|
|
2014
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4433 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$18K | – | 4760 |
|
|
2013
Q4 | $18K | Buy |
800
+100
| +14% | +$2.25K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $15K | Buy |
700
+300
| +75% | +$6.43K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2687 |
|