Northern Trust’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
92,732
+10,288
| +12% | +$969K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $9.78M | Sell |
82,444
-11,345
| -12% | -$1.35M | ﹤0.01% | 2047 |
|
|
2024
Q4 | $12.4M | Buy |
93,789
+1,825
| +2% | +$241K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $11.9M | Buy |
91,964
+1,616
| +2% | +$210K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $7.84M | Sell |
90,348
-1,685
| -2% | -$146K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $10.1M | Buy |
92,033
+10,515
| +13% | +$1.15M | ﹤0.01% | 2033 |
|
|
2023
Q4 | $8.54M | Sell |
81,518
-13,385
| -14% | -$1.4M | ﹤0.01% | 2169 |
|
|
2023
Q3 | $9.97M | Buy |
94,903
+1,910
| +2% | +$201K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $11.9M | Buy |
92,993
+6,213
| +7% | +$798K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $15.2M | Buy |
86,780
+2,291
| +3% | +$400K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $14M | Buy |
84,489
+21
| +0% | +$3.49K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $11.9M | Sell |
84,468
-5,058
| -6% | -$712K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $18.3M | Buy |
89,526
+6,509
| +8% | +$1.33M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $21.2M | Buy |
83,017
+1,135
| +1% | +$289K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $26.9M | Sell |
81,882
-1,543
| -2% | -$506K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $25.2M | Sell |
83,425
-5,719
| -6% | -$1.73M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $24.2M | Buy |
89,144
+11,629
| +15% | +$3.15M | ﹤0.01% | 1756 |
|
|
2021
Q1 | $18.9M | Buy |
77,515
+480
| +0.6% | +$117K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $22.1M | Sell |
77,035
-2,931
| -4% | -$840K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $20.4M | Buy |
79,966
+5,134
| +7% | +$1.31M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $16.2M | Buy |
74,832
+287
| +0.4% | +$62.2K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $16.9M | Sell |
74,545
-1,542
| -2% | -$349K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $19M | Buy |
76,087
+540
| +0.7% | +$135K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $18M | Buy |
75,547
+6,109
| +9% | +$1.45M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $17M | Buy |
69,438
+3,905
| +6% | +$954K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $15.1M | Buy |
65,533
+6,539
| +11% | +$1.51M | ﹤0.01% | 1879 |
|
|
2018
Q4 | $12.3M | Buy |
58,994
+9,764
| +20% | +$2.03M | ﹤0.01% | 1938 |
|
|
2018
Q3 | $9.14M | Buy |
49,230
+1,063
| +2% | +$197K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $10.2M | Buy |
48,167
+3,222
| +7% | +$680K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $6.67M | Sell |
44,945
-273
| -0.6% | -$40.5K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $5.62M | Sell |
45,218
-232
| -0.5% | -$28.8K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $6.79M | Buy |
45,450
+177
| +0.4% | +$26.4K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $6.49M | Buy |
45,273
+2,843
| +7% | +$407K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $5.21M | Buy |
42,430
+1
| +0% | +$123 | ﹤0.01% | 2536 |
|
|
2016
Q4 | $5.21M | Buy |
42,429
+3,293
| +8% | +$404K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $4.48M | Buy |
39,136
+209
| +0.5% | +$23.9K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $4.79M | Buy |
38,927
+1,328
| +4% | +$163K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $3.62M | Buy |
37,599
+142
| +0.4% | +$13.7K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $3.73M | Buy |
37,457
+1,152
| +3% | +$115K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $4.05M | Buy |
36,305
+347
| +1% | +$38.7K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $3.2M | Sell |
35,958
-776
| -2% | -$69K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $2.65M | Sell |
36,734
-58
| -0.2% | -$4.19K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $2.84M | Sell |
36,792
-68
| -0.2% | -$5.26K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $2.13M | Buy |
36,860
+818
| +2% | +$47.3K | ﹤0.01% | 3057 |
|
|
2014
Q2 | $3.03M | Sell |
36,042
-4,014
| -10% | -$337K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $3.62M | Sell |
40,056
-2,670
| -6% | -$241K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $3.36M | Buy |
42,726
+331
| +0.8% | +$26K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $2.87M | Buy |
42,395
+1,016
| +2% | +$68.7K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $2.24M | Buy |
+41,379
| New | +$2.24M | ﹤0.01% | 2915 |
|