ValueWorks’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
646,582
-17,589
| -3% | -$599K | 5.55% | 4 |
|
|
2025
Q4 | $25.6M | Sell |
664,171
-12,538
| -2% | -$425K | 6.73% | 3 |
|
|
2025
Q3 | $19.8M | Sell |
676,709
-9,137
| -1% | -$268K | 5.76% | 3 |
|
|
2025
Q2 | $16.4M | Sell |
685,846
-8,309
| -1% | -$216K | 5.41% | 6 |
|
|
2025
Q1 | $18.9M | Sell |
694,155
-84,346
| -11% | -$2.31M | 7.12% | 2 |
|
|
2024
Q4 | $21.9M | Sell |
778,501
-45,896
| -6% | -$1.19M | 7.28% | 1 |
|
|
2024
Q3 | $18.7M | Buy |
824,397
+11,672
| +1% | +$214K | 5.95% | 3 |
|
|
2024
Q2 | $14M | Buy |
812,725
+12,043
| +2% | +$209K | 4.35% | 8 |
|
|
2024
Q1 | $14.2M | Buy |
800,682
+4,310
| +0.5% | +$81.7K | 4.6% | 6 |
|
|
2023
Q4 | $16.3M | Sell |
796,372
-9,381
| -1% | -$185K | 5.54% | 4 |
|
|
2023
Q3 | $16.2M | Buy |
805,753
+1,122
| +0.1% | +$21.6K | 5.88% | 5 |
|
|
2023
Q2 | $16.4M | Buy |
804,631
+11,706
| +1% | +$251K | 5.94% | 5 |
|
|
2023
Q1 | $20M | Sell |
792,925
-12,037
| -1% | -$279K | 7.59% | 3 |
|
|
2022
Q4 | $14.5M | Buy |
804,962
+81,567
| +11% | +$1.62M | 5.12% | 7 |
|
|
2022
Q3 | $15.6M | Sell |
723,395
-1,390
| -0.2% | -$35.8K | 6.35% | 5 |
|
|
2022
Q2 | $17.8M | Buy |
724,785
+6,016
| +0.8% | +$156K | 7.29% | 3 |
|
|
2022
Q1 | $19.1M | Buy |
718,769
+206,608
| +40% | +$5.8M | 6.28% | 4 |
|
|
2021
Q4 | $13.5M | Buy |
512,161
+328,061
| +178% | +$8.78M | 5.36% | 4 |
|
|
2021
Q3 | $5.47M | Buy |
184,100
+4
| +0% | +$134 | 2.33% | 16 |
|
|
2021
Q2 | $6.52M | Sell |
184,096
-2,579
| -1% | -$93.2K | 2.81% | 12 |
|
|
2021
Q1 | $5.62M | Sell |
186,675
-25
| -0% | -$700 | 3.18% | 13 |
|
|
2020
Q4 | $5.24M | Sell |
186,700
-7,715
| -4% | -$188K | 3.34% | 11 |
|
|
2020
Q3 | $4.13M | Sell |
194,415
-5,541
| -3% | -$104K | 3.48% | 14 |
|
|
2020
Q2 | $3.5M | Sell |
199,956
-3,269
| -2% | -$51K | 3% | 16 |
|
|
2020
Q1 | $2.91M | Buy |
203,225
+11,192
| +6% | +$212K | 2.82% | 17 |
|
|
2019
Q4 | $4.52M | Buy |
192,033
+3,085
| +2% | +$71.5K | 2.83% | 21 |
|
|
2019
Q3 | $4.52M | Buy |
188,948
+21,179
| +13% | +$543K | 3.07% | 17 |
|
|
2019
Q2 | $4.96M | Sell |
167,769
-5,527
| -3% | -$165K | 3.27% | 17 |
|
|
2019
Q1 | $5.08M | Buy |
173,296
+779
| +0.5% | +$22.3K | 3.4% | 17 |
|
|
2018
Q4 | $4.09M | Buy |
172,517
+1,119
| +0.7% | +$30.6K | 2.81% | 19 |
|
|
2018
Q3 | $4.54M | Sell |
171,398
-10,414
| -6% | -$284K | 2.88% | 21 |
|
|
2018
Q2 | $4.46M | Sell |
181,812
-5,321
| -3% | -$131K | 2.86% | 21 |
|
|
2018
Q1 | $4.82M | Sell |
187,133
-12,575
| -6% | -$337K | 3.68% | 17 |
|
|
2017
Q4 | $5.02M | Sell |
199,708
-6,027
| -3% | -$141K | 3.73% | 14 |
|
|
2017
Q3 | $4.73M | Sell |
205,735
-6,447
| -3% | -$101K | 3.36% | 17 |
|
|
2017
Q2 | $2.9M | Buy |
212,182
+7,364
| +4% | +$105K | 2.17% | 20 |
|
|
2017
Q1 | $3.07M | Buy |
204,818
+656
| +0.3% | +$9.46K | 2.36% | 21 |
|
|
2016
Q4 | $2.19M | Buy |
204,162
+1,547
| +0.8% | +$15.7K | 1.72% | 25 |
|
|
2016
Q3 | $1.87M | Buy |
202,615
+1,860
| +0.9% | +$18.4K | 1.67% | 22 |
|
|
2016
Q2 | $2.16M | Sell |
200,755
-488
| -0.2% | -$4.43K | 1.84% | 23 |
|
|
2016
Q1 | $1.21M | Buy |
201,243
+3,384
| +2% | +$16.6K | 1.03% | 23 |
|
|
2015
Q4 | $894K | Buy |
197,859
+14,988
| +8% | +$115K | 0.73% | 25 |
|
|
2015
Q3 | $2.19M | Sell |
182,871
-3,652
| -2% | -$44.2K | 1.54% | 24 |
|
|
2015
Q2 | $2.54M | Sell |
186,523
-3,025
| -2% | -$43.3K | 1.44% | 23 |
|
|
2015
Q1 | $2.53M | Buy |
189,548
+294
| +0.2% | +$5.04K | 1.33% | 24 |
|
|
2014
Q4 | $3.27M | Sell |
189,254
-1,618
| -0.8% | -$29.9K | 1.61% | 24 |
|
|
2014
Q3 | $3.64M | Buy |
190,872
+2,295
| +1% | +$44.7K | 1.87% | 24 |
|
|
2014
Q2 | $3.69M | Buy |
188,577
+21,275
| +13% | +$424K | 1.76% | 25 |
|
|
2014
Q1 | $3.52M | Buy |
167,302
+17,662
| +12% | +$373K | 2.07% | 20 |
|
|
2013
Q4 | $3.33M | Buy |
149,640
+9,594
| +7% | +$213K | 1.81% | 23 |
|
|
2013
Q3 | $3.07M | Buy |
140,046
+573
| +0.4% | +$11.2K | 1.89% | 24 |
|
|
2013
Q2 | $2.5M | Buy |
+139,473
| New | +$2.85M | 1.45% | 27 |
|
Other funds holding MSB
HKAM
CAMG
MRI
ASN
MC
ECM
