Advisory Services Network’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,277
| Closed | -$22.6K | – | 1840 |
|
|
2023
Q4 | $22.6K | Buy |
+1,277
| New | +$22.6K | ﹤0.01% | 2466 |
|
|
2023
Q2 | – | Sell |
-1,277
| Closed | -$28.2K | – | 1847 |
|
|
2023
Q1 | $28.2K | Sell |
1,277
-1,063
| -45% | -$23.4K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $47.4K | Buy |
+2,340
| New | +$47.4K | ﹤0.01% | 2000 |
|
|
2022
Q1 | – | Sell |
-25,109
| Closed | -$560K | – | 1464 |
|
|
2021
Q4 | $560K | Buy |
25,109
+200
| +0.8% | +$4.46K | 0.02% | 844 |
|
|
2021
Q3 | $691K | Buy |
24,909
+22,757
| +1,057% | +$631K | 0.02% | 750 |
|
|
2021
Q2 | $84K | Buy |
+2,152
| New | +$84K | ﹤0.01% | 1707 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$4K | – | 1619 |
|
|
2020
Q4 | $4K | Sell |
150
-2,046
| -93% | -$54.6K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $34K | Buy |
+2,196
| New | +$34K | ﹤0.01% | 1777 |
|
|
2020
Q2 | – | Sell |
-2,355
| Closed | -$24K | – | 1318 |
|
|
2020
Q1 | $24K | Sell |
2,355
-118
| -5% | -$1.2K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $93K | Buy |
2,473
+664
| +37% | +$25K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $95K | Hold |
1,809
| – | – | 0.01% | 1094 |
|
|
2019
Q2 | $95K | Buy |
1,809
+1,364
| +307% | +$71.6K | 0.01% | 1092 |
|
|
2019
Q1 | $30K | Buy |
445
+135
| +44% | +$9.1K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $19K | Sell |
310
-43
| -12% | -$2.64K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $41K | Sell |
353
-196
| -36% | -$22.8K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $61K | Sell |
549
-248
| -31% | -$27.6K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $86K | Buy |
797
+1
| +0.1% | +$108 | 0.01% | 1088 |
|
|
2017
Q4 | $87K | Sell |
796
-14
| -2% | -$1.53K | 0.01% | 1029 |
|
|
2017
Q3 | $80K | Sell |
810
-555
| -41% | -$54.8K | 0.01% | 935 |
|
|
2017
Q2 | $138K | Buy |
1,365
+341
| +33% | +$34.5K | 0.02% | 730 |
|
|
2017
Q1 | $118K | Buy |
+1,024
| New | +$118K | 0.02% | 755 |
|
|
2016
Q3 | $119K | Buy |
1,062
+265
| +33% | +$29.7K | 0.02% | 640 |
|
|
2016
Q2 | $99K | Sell |
797
-33
| -4% | -$4.1K | 0.02% | 622 |
|
|
2016
Q1 | $93K | Hold |
830
| – | – | 0.03% | 528 |
|
|
2015
Q4 | $90K | Hold |
830
| – | – | 0.03% | 462 |
|
|
2015
Q3 | $83K | Buy |
830
+628
| +311% | +$62.8K | 0.03% | 430 |
|
|
2015
Q2 | $22K | Buy |
202
+190
| +1,583% | +$20.7K | 0.01% | 700 |
|
|
2015
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1143 |
|