Hedge Fund - Beddow Capital Management
Mesabi Trust (MSB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,129 | 3.55% | 459,287 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $9,286,000 | 4.32% | 453,632 | $19.77 |
| 3 | 2023 - Q3 (2023-09-30) | $9,161,000 | 4.46% | 456,473 | $19.21 |
| 4 | 2023 - Q2 (2023-06-30) | $8,926,000 | 4.53% | 437,319 | $21.48 |
| 5 | 2023 - Q1 (2023-03-31) | $10,939,000 | 5.48% | 434,434 | $23.20 |
| 6 | 2022 - Q4 (2022-12-31) | $7,900,000 | 4.03% | 438,384 | $19.83 |
| 7 | 2022 - Q3 (2022-09-30) | $9,290,000 | 5.62% | 431,909 | $25.77 |
| 8 | 2022 - Q2 (2022-06-30) | $10,505,000 | 6.18% | 428,409 | $26.00 |
| 9 | 2022 - Q1 (2022-03-31) | $11,491,000 | 6.05% | 431,359 | $28.08 |
| 10 | 2021 - Q4 (2021-12-31) | $10,717,000 | 6.07% | 405,646 | $26.76 |
| 11 | 2021 - Q3 (2021-09-30) | $11,590,000 | 6.93% | 390,088 | $33.42 |
| 12 | 2021 - Q2 (2021-06-30) | $13,944,000 | 8% | 393,893 | $36.15 |
| 13 | 2021 - Q1 (2021-03-31) | $12,194,000 | 7.74% | 405,387 | $28.02 |
| 14 | 2020 - Q4 (2020-12-31) | $11,500,000 | 8.01% | 409,990 | $24.33 |
| 15 | 2020 - Q3 (2020-09-30) | $8,695,000 | 7.47% | 409,740 | $18.85 |
| 16 | 2020 - Q2 (2020-06-30) | $7,172,000 | 6.27% | 409,568 | $15.59 |
| 17 | 2020 - Q1 (2020-03-31) | $6,375,000 | 5.86% | 445,775 | $18.98 |
| 18 | 2019 - Q4 (2019-12-31) | $10,597,000 | 6.59% | 450,175 | $23.19 |
| 19 | 2019 - Q3 (2019-09-30) | $10,762,000 | 6.78% | 449,937 | $25.62 |
| 20 | 2019 - Q2 (2019-06-30) | $13,904,000 | 8% | 470,687 | $29.86 |
| 21 | 2019 - Q1 (2019-03-31) | $14,365,000 | 7.88% | 490,440 | $28.61 |
| 22 | 2018 - Q4 (2018-12-31) | $12,511,000 | 6.84% | 528,128 | $27.39 |
| 23 | 2018 - Q3 (2018-09-30) | $14,130,000 | 6.27% | 533,200 | $27.24 |
| 24 | 2018 - Q2 (2018-06-30) | $13,979,000 | 5.82% | 569,425 | $24.54 |
| 25 | 2018 - Q1 (2018-03-31) | $14,481,000 | 5.83% | 562,350 | $26.83 |
| 26 | 2017 - Q4 (2017-12-31) | $14,583,000 | 5.91% | 579,860 | $23.38 |
| 27 | 2017 - Q3 (2017-09-30) | $13,557,000 | 5.52% | 589,448 | $15.70 |
| 28 | 2017 - Q2 (2017-06-30) | $8,526,000 | 3.44% | 624,587 | $14.20 |
| 29 | 2017 - Q1 (2017-03-31) | $9,446,000 | 3.73% | 629,714 | $14.41 |
| 30 | 2016 - Q4 (2016-12-31) | $6,911,000 | 2.74% | 645,896 | $10.14 |
| 31 | 2016 - Q3 (2016-09-30) | $5,679,000 | 2.33% | 613,955 | $9.88 |
| 32 | 2016 - Q2 (2016-06-30) | $5,876,000 | 2.44% | 546,615 | $9.08 |
| 33 | 2016 - Q1 (2016-03-31) | $2,816,000 | 1.26% | 470,141 | $4.89 |
| 34 | 2015 - Q4 (2015-12-31) | $1,600,000 | 0.7% | 354,003 | $7.69 |
| 35 | 2015 - Q3 (2015-09-30) | $3,818,000 | 1.59% | 318,440 | $12.10 |
| 36 | 2015 - Q2 (2015-06-30) | $4,292,000 | 1.5% | 315,590 | $14.32 |
| 37 | 2015 - Q1 (2015-03-31) | $4,180,000 | 1.46% | 313,565 | $17.15 |
| 38 | 2014 - Q4 (2014-12-31) | $5,478,000 | 1.72% | 317,005 | $18.47 |
| 39 | 2014 - Q3 (2014-09-30) | $5,952,000 | 1.75% | 311,780 | $19.47 |
| 40 | 2014 - Q2 (2014-06-30) | $6,183,000 | 1.68% | 315,930 | $19.91 |
| 41 | 2014 - Q1 (2014-03-31) | $6,610,000 | 1.81% | 313,875 | $21.14 |
| 42 | 2013 - Q4 (2013-12-31) | $6,818,000 | 1.9% | 306,300 | $22.17 |
The displayed share prices are average quarterly stock market prices.