One Charles Private Wealth Services, LLC Mesabi Trust Transaction History

One Charles Private Wealth Services, LLC

$282 Million
Q4 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Mesabi Trust stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 18,105 shares of MSB stock, worth $487,748. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,105

Previous 18,202 0.53%

Holding current value

$487,748

Previous $412,000 23.3%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$22.78 - $29.35 $2,209 - $2,846	-97 Reduced 0.53%	18,105 $508,000
Q4 2023 Feb 06, 2024	SELL	$17.45 - $21.89 $116,653 - $146,334	-6,685 Reduced 26.86%	18,202 $372,000
Q3 2023 Nov 13, 2023	SELL	$17.7 - $20.83 $138,343 - $162,807	-7,816 Reduced 23.9%	24,887 $499,000
Q2 2023 Aug 08, 2023	SELL	$17.35 - $25.86 $27,603 - $41,143	-1,591 Reduced 4.64%	32,703 $667,000
Q1 2023 May 04, 2023	BUY	$17.78 - $27.87 $5,262 - $8,249	296 Added 0.87%	34,294 $863,000
Q4 2022 Feb 06, 2023	SELL	$16.99 - $22.28 $33,487 - $43,913	-1,971 Reduced 5.48%	33,998 $612,000
Q3 2022 Nov 09, 2022	BUY	$20.56 - $29.22 $131,686 - $187,154	6,405 Added 21.66%	35,969 $774,000
Q2 2022 Aug 08, 2022	BUY	$22.42 - $29.48 $251,036 - $330,087	11,197 Added 60.96%	29,564 $784,000
Q1 2022 May 02, 2022	BUY	$21.99 - $35.44 $101,813 - $164,087	4,630 Added 33.7%	18,367 $489,000
Q4 2021 Jan 27, 2022	SELL	$21.72 - $36.71 $94,525 - $159,761	-4,352 Reduced 24.06%	13,737 $363,000
Q3 2021 Nov 03, 2021	SELL	$28.76 - $36.94 $23,468 - $30,143	-816 Reduced 4.32%	18,089 $537,000
Q2 2021 Aug 10, 2021	BUY	$30.47 - $38.88 $576,035 - $735,026	18,905 New	18,905 $669,000

Others Institutions Holding MSB

# of Institutions

Shares Held

Call Options Held

31.1K

Put Options Held

100

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $353M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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One Charles Private Wealth Services, LLC Mesabi Trust Transaction History