Advisors Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.85M	Buy	288,630 +12,275	+4%	+$220K	0.06%	209
2025 Q4	$4.43M	Buy	276,355 +380	+0.1%	+$5.66K	0.05%	218
2025 Q3	$3.41M	Buy	275,975 +912	+0.3%	+$10.7K	0.04%	239
2025 Q2	$3.17M	Buy	275,063 +36,196	+15%	+$429K	0.04%	235
2025 Q1	$3.58M	Buy	238,867 +7,718	+3%	+$129K	0.06%	214
2024 Q4	$4M	Sell	231,149 -1,229	-0.5%	-$23.7K	0.06%	209
2024 Q3	$4.31M	Sell	232,378 -4,916	-2%	-$98.7K	0.07%	202
2024 Q2	$4.82M	Buy	237,294 +3,316	+1%	+$58.7K	0.08%	186
2024 Q1	$4M	Buy	233,978 +7,660	+3%	+$120K	0.07%	199
2023 Q4	$4M	Sell	226,318 -3,786	-2%	-$76.3K	0.08%	196
2023 Q3	$5.53M	Sell	230,104 -216	-0.1%	-$5.3K	0.14%	145
2023 Q2	$5.36M	Buy	230,320 +1,887	+0.8%	+$42.7K	0.13%	153
2023 Q1	$5.04M	Buy	+228,433	New	+$5.35M	0.13%	149
2019 Q4	–	Sell	-37,016	Closed	-$1.73M	–	318
2019 Q3	$1.73M	Buy	37,016 +1,523	+4%	+$70.8K	0.09%	172
2019 Q2	$1.86M	Buy	35,493 +2,557	+8%	+$150K	0.11%	163
2019 Q1	$2.27M	Buy	+32,936	New	+$2.21M	0.14%	158