AP
Advisor Partners’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $235K | Sell |
11,867
-237
| -2% | -$4.69K | 0.02% | 719 |
|
|
2022
Q1 | $383K | Sell |
12,104
-90
| -0.7% | -$2.85K | 0.02% | 602 |
|
|
2021
Q4 | $273K | Sell |
12,194
-957
| -7% | -$21.4K | 0.02% | 707 |
|
|
2021
Q3 | $365K | Sell |
13,151
-845
| -6% | -$23.5K | 0.02% | 573 |
|
|
2021
Q2 | $545K | Buy |
13,996
+177
| +1% | +$6.89K | 0.04% | 475 |
|
|
2021
Q1 | $398K | Buy |
13,819
+239
| +2% | +$6.88K | 0.03% | 545 |
|
|
2020
Q4 | $360K | Sell |
13,580
-1,292
| -9% | -$34.3K | 0.03% | 541 |
|
|
2020
Q3 | $227K | Sell |
14,872
-412
| -3% | -$6.29K | 0.02% | 599 |
|
|
2020
Q2 | $311K | Buy |
15,284
+3,538
| +30% | +$72K | 0.03% | 511 |
|
|
2020
Q1 | $121K | Buy |
+11,746
| New | +$121K | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-1,926
| Closed | -$223K | – | 619 |
|
|
2018
Q3 | $223K | Buy |
1,926
+48
| +3% | +$5.56K | 0.03% | 560 |
|
|
2018
Q2 | $237K | Buy |
+1,878
| New | +$237K | 0.04% | 489 |
|