1832 Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-652
| Closed | -$13.2K | – | 712 |
|
|
2024
Q2 | $13.2K | Hold |
652
| – | – | ﹤0.01% | 743 |
|
|
2024
Q1 | $11.1K | Hold |
652
| – | – | ﹤0.01% | 746 |
|
|
2023
Q4 | $11.5K | Sell |
652
-30
| -4% | -$530 | ﹤0.01% | 735 |
|
|
2023
Q3 | $16.4K | Hold |
682
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $15.9K | Hold |
682
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $15K | Hold |
682
| – | – | ﹤0.01% | 777 |
|
|
2022
Q4 | $13.8K | Hold |
682
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $9K | Hold |
682
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $14K | Hold |
682
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $21K | Buy |
+682
| New | +$21K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$637K | – | 670 |
|
|
2017
Q1 | $637K | Buy |
+5,500
| New | +$637K | ﹤0.01% | 482 |
|
|
2014
Q2 | – | Sell |
-39,000
| Closed | -$7.79M | – | 617 |
|
|
2014
Q1 | $7.79M | Buy |
+39,000
| New | +$7.79M | 0.03% | 310 |
|