Wells Fargo’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 | $437K | Buy |
18,244
+1,049
| +6% | +$25.1K | ﹤0.01% | 3879 |
|
|
2025
Q1 | $468K | Buy |
17,195
+3,234
| +23% | +$88K | ﹤0.01% | 3724 |
|
|
2024
Q4 | $392K | Buy |
13,961
+363
| +3% | +$10.2K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $308K | Sell |
13,598
-466
| -3% | -$10.6K | ﹤0.01% | 3918 |
|
|
2024
Q2 | $242K | Buy |
14,064
+840
| +6% | +$14.5K | ﹤0.01% | 4037 |
|
|
2024
Q1 | $234K | Buy |
13,224
+154
| +1% | +$2.73K | ﹤0.01% | 4017 |
|
|
2023
Q4 | $268K | Buy |
13,070
+222
| +2% | +$4.54K | ﹤0.01% | 3912 |
|
|
2023
Q3 | $258K | Buy |
12,848
+539
| +4% | +$10.8K | ﹤0.01% | 3900 |
|
|
2023
Q2 | $251K | Buy |
12,309
+301
| +3% | +$6.14K | ﹤0.01% | 4210 |
|
|
2023
Q1 | $302K | Sell |
12,008
-1,892
| -14% | -$47.6K | ﹤0.01% | 3925 |
|
|
2022
Q4 | $250K | Buy |
13,900
+916
| +7% | +$16.5K | ﹤0.01% | 3806 |
|
|
2022
Q3 | $279K | Sell |
12,984
-678
| -5% | -$14.6K | ﹤0.01% | 3799 |
|
|
2022
Q2 | $335K | Buy |
13,662
+798
| +6% | +$19.6K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $343K | Buy |
12,864
+7,589
| +144% | +$202K | ﹤0.01% | 4381 |
|
|
2021
Q4 | $139K | Sell |
5,275
-25,859
| -83% | -$681K | ﹤0.01% | 5087 |
|
|
2021
Q3 | $925K | Buy |
31,134
+2,153
| +7% | +$64K | ﹤0.01% | 4060 |
|
|
2021
Q2 | $1.03M | Sell |
28,981
-500
| -2% | -$17.7K | ﹤0.01% | 3972 |
|
|
2021
Q1 | $887K | Buy |
29,481
+31
| +0.1% | +$933 | ﹤0.01% | 4062 |
|
|
2020
Q4 | $826K | Sell |
29,450
-1
| -0% | -$28 | ﹤0.01% | 4106 |
|
|
2020
Q3 | $625K | Sell |
29,451
-750
| -2% | -$15.9K | ﹤0.01% | 4090 |
|
|
2020
Q2 | $529K | Sell |
30,201
-499
| -2% | -$8.74K | ﹤0.01% | 4173 |
|
|
2020
Q1 | $439K | Sell |
30,700
-1,500
| -5% | -$21.5K | ﹤0.01% | 4007 |
|
|
2019
Q4 | $758K | Hold |
32,200
| – | – | ﹤0.01% | 3978 |
|
|
2019
Q3 | $770K | Sell |
32,200
-2,251
| -7% | -$53.8K | ﹤0.01% | 3959 |
|
|
2019
Q2 | $1.02M | Sell |
34,451
-4,285
| -11% | -$127K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $1.14M | Sell |
38,736
-2,751
| -7% | -$80.6K | ﹤0.01% | 3748 |
|
|
2018
Q4 | $983K | Sell |
41,487
-1,000
| -2% | -$23.7K | ﹤0.01% | 3786 |
|
|
2018
Q3 | $1.13M | Buy |
42,487
+1
| +0% | +$27 | ﹤0.01% | 3822 |
|
|
2018
Q2 | $1.04M | Hold |
42,486
| – | – | ﹤0.01% | 3905 |
|
|
2018
Q1 | $1.09M | Sell |
42,486
-2,001
| -4% | -$51.5K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $1.12M | Sell |
44,487
-1,000
| -2% | -$25.2K | ﹤0.01% | 3788 |
|
|
2017
Q3 | $1.05M | Sell |
45,487
-299
| -0.7% | -$6.88K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $625K | Buy |
45,786
+300
| +0.7% | +$4.1K | ﹤0.01% | 3981 |
|
|
2017
Q1 | $682K | Buy |
45,486
+15,950
| +54% | +$239K | ﹤0.01% | 3956 |
|
|
2016
Q4 | $316K | Buy |
29,536
+500
| +2% | +$5.35K | ﹤0.01% | 4349 |
|
|
2016
Q3 | $269K | Sell |
29,036
-24,444
| -46% | -$226K | ﹤0.01% | 4157 |
|
|
2016
Q2 | $575K | Sell |
53,480
-5,751
| -10% | -$61.8K | ﹤0.01% | 3741 |
|
|
2016
Q1 | $355K | Buy |
59,231
+30,332
| +105% | +$182K | ﹤0.01% | 3969 |
|
|
2015
Q4 | $131K | Buy |
28,899
+250
| +0.9% | +$1.13K | ﹤0.01% | 4559 |
|
|
2015
Q3 | $343K | Sell |
28,649
-800
| -3% | -$9.58K | ﹤0.01% | 4053 |
|
|
2015
Q2 | $400K | Buy |
29,449
+26,200
| +806% | +$356K | ﹤0.01% | 4119 |
|
|
2015
Q1 | $43K | Sell |
3,249
-651
| -17% | -$8.62K | ﹤0.01% | 4887 |
|
|
2014
Q4 | $67K | Sell |
3,900
-4,450
| -53% | -$76.4K | ﹤0.01% | 4731 |
|
|
2014
Q3 | $160K | Sell |
8,350
-13,549
| -62% | -$260K | ﹤0.01% | 4355 |
|
|
2014
Q2 | $429K | Sell |
21,899
-1,966
| -8% | -$38.5K | ﹤0.01% | 3930 |
|
|
2014
Q1 | $503K | Buy |
23,865
+1,500
| +7% | +$31.6K | ﹤0.01% | 3821 |
|
|
2013
Q4 | $498K | Sell |
22,365
-2,700
| -11% | -$60.1K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $549K | Hold |
25,065
| – | – | ﹤0.01% | 3688 |
|
|
2013
Q2 | $449K | Buy |
+25,065
| New | +$449K | ﹤0.01% | 3724 |
|