Advisors Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
275,063
+36,196
| +15% | +$417K | 0.04% | 235 |
|
|
2025
Q1 | $3.58M | Buy |
238,867
+7,718
| +3% | +$116K | 0.06% | 214 |
|
|
2024
Q4 | $4M | Sell |
231,149
-1,229
| -0.5% | -$21.3K | 0.06% | 209 |
|
|
2024
Q3 | $4.31M | Sell |
232,378
-4,916
| -2% | -$91.1K | 0.07% | 202 |
|
|
2024
Q2 | $4.82M | Buy |
237,294
+3,316
| +1% | +$67.3K | 0.08% | 186 |
|
|
2024
Q1 | $4M | Buy |
233,978
+7,660
| +3% | +$131K | 0.07% | 199 |
|
|
2023
Q4 | $4M | Sell |
226,318
-3,786
| -2% | -$66.9K | 0.08% | 196 |
|
|
2023
Q3 | $5.53M | Sell |
230,104
-216
| -0.1% | -$5.19K | 0.14% | 145 |
|
|
2023
Q2 | $5.36M | Buy |
230,320
+1,887
| +0.8% | +$43.9K | 0.13% | 153 |
|
|
2023
Q1 | $5.04M | Buy |
+228,433
| New | +$5.04M | 0.13% | 149 |
|
|
2019
Q4 | – | Sell |
-37,016
| Closed | -$1.73M | – | 318 |
|
|
2019
Q3 | $1.73M | Buy |
37,016
+1,523
| +4% | +$71K | 0.09% | 172 |
|
|
2019
Q2 | $1.86M | Buy |
35,493
+2,557
| +8% | +$134K | 0.11% | 163 |
|
|
2019
Q1 | $2.27M | Buy |
+32,936
| New | +$2.27M | 0.14% | 158 |
|