Bahl & Gaynor’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,986
| Closed | -$986K | – | 340 |
|
2024
Q1 | $986K | Sell |
8,986
-2
| -0% | -$219 | 0.01% | 249 |
|
2023
Q4 | $942K | Sell |
8,988
-47
| -0.5% | -$4.92K | 0.01% | 247 |
|
2023
Q3 | $949K | Buy |
9,035
+3,902
| +76% | +$410K | 0.01% | 241 |
|
2023
Q2 | $660K | Sell |
5,133
-9
| -0.2% | -$1.16K | ﹤0.01% | 265 |
|
2023
Q1 | $898K | Buy |
5,142
+288
| +6% | +$50.3K | ﹤0.01% | 247 |
|
2022
Q4 | $807K | Buy |
+4,854
| New | +$807K | 0.01% | 249 |
|
2022
Q1 | – | Sell |
-5,588
| Closed | -$1.83M | – | 342 |
|
2021
Q4 | $1.83M | Sell |
5,588
-43
| -0.8% | -$14.1K | 0.01% | 232 |
|
2021
Q3 | $1.7M | Sell |
5,631
-3,046
| -35% | -$921K | 0.01% | 235 |
|
2021
Q2 | $2.35M | Sell |
8,677
-3,319
| -28% | -$900K | 0.01% | 224 |
|
2021
Q1 | $2.92M | Sell |
11,996
-1,221
| -9% | -$297K | 0.02% | 207 |
|
2020
Q4 | $3.79M | Buy |
13,217
+189
| +1% | +$54.2K | 0.02% | 184 |
|
2020
Q3 | $3.32M | Sell |
13,028
-386
| -3% | -$98.3K | 0.02% | 178 |
|
2020
Q2 | $2.91M | Sell |
13,414
-328
| -2% | -$71.1K | 0.02% | 184 |
|
2020
Q1 | $3.11M | Buy |
13,742
+217
| +2% | +$49.1K | 0.03% | 167 |
|
2019
Q4 | $3.37M | Buy |
13,525
+60
| +0.4% | +$15K | 0.02% | 189 |
|
2019
Q3 | $3.2M | Buy |
13,465
+21
| +0.2% | +$4.99K | 0.02% | 185 |
|
2019
Q2 | $3.28M | Buy |
13,444
+298
| +2% | +$72.8K | 0.02% | 179 |
|
2019
Q1 | $3.03M | Buy |
13,146
+313
| +2% | +$72.1K | 0.03% | 178 |
|
2018
Q4 | $2.67M | Sell |
12,833
-953
| -7% | -$199K | 0.03% | 168 |
|
2018
Q3 | $2.56M | Buy |
13,786
+323
| +2% | +$60K | 0.03% | 187 |
|
2018
Q2 | $2.84M | Buy |
13,463
+291
| +2% | +$61.4K | 0.03% | 177 |
|
2018
Q1 | $1.96M | Buy |
13,172
+727
| +6% | +$108K | 0.02% | 214 |
|
2017
Q4 | $1.55M | Sell |
12,445
-100
| -0.8% | -$12.4K | 0.02% | 239 |
|
2017
Q3 | $1.87M | Buy |
12,545
+1,865
| +17% | +$278K | 0.02% | 207 |
|
2017
Q2 | $1.53M | Buy |
10,680
+845
| +9% | +$121K | 0.02% | 215 |
|
2017
Q1 | $1.21M | Buy |
9,835
+1,050
| +12% | +$129K | 0.01% | 230 |
|
2016
Q4 | $1.08M | Buy |
8,785
+1,455
| +20% | +$179K | 0.01% | 241 |
|
2016
Q3 | $838K | Buy |
7,330
+2,135
| +41% | +$244K | 0.01% | 260 |
|
2016
Q2 | $639K | Buy |
+5,195
| New | +$639K | 0.01% | 285 |
|