AllianceBernstein’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Hold |
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|
2025
Q1 | $742K | Sell |
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|
2024
Q4 | $859K | Sell |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $1.15M | Hold |
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|
2024
Q1 | $968K | Sell |
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|
2023
Q4 | $1M | Sell |
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|
2023
Q3 | $1.36M | Hold |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $316K | Buy |
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|
2022
Q3 | $209K | Buy |
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|
2022
Q2 | $306K | Buy |
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|
2022
Q1 | $486K | Buy |
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|
2021
Q4 | $341K | Buy |
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|
2021
Q3 | $393K | Sell |
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|
2021
Q2 | $626K | Buy |
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|
2021
Q1 | $281K | Buy |
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|
2020
Q4 | $227K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $520K | Sell |
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|
2019
Q4 | $1.95M | Buy |
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|
2019
Q3 | $2.38M | Sell |
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|
2019
Q2 | $2.74M | Sell |
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|
2019
Q1 | $3.65M | Buy |
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|
2018
Q4 | $3.13M | Buy |
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|
2018
Q3 | $392K | Sell |
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|
2018
Q2 | $4.7M | Buy |
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|
2018
Q1 | $354K | Sell |
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|
2017
Q4 | $460K | Sell |
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|
2017
Q3 | $472K | Buy |
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|
2017
Q2 | $298K | Buy |
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|
2017
Q1 | $288K | Buy |
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|
2016
Q4 | $252K | Sell |
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|
2016
Q3 | $17.9M | Buy |
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|
2016
Q2 | $1.95M | Buy |
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|
2016
Q1 | $286K | Sell |
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|
2015
Q4 | $331K | Sell |
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|
2015
Q3 | $337K | Buy |
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|
2015
Q2 | $376K | Buy |
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|
2015
Q1 | $337K | Sell |
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|
2014
Q4 | $389K | Sell |
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|
2014
Q3 | $480K | Sell |
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|
2014
Q2 | $1.25M | Buy |
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|
2014
Q1 | $1.19M | Sell |
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|
2013
Q4 | $1.37M | Buy |
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|
2013
Q3 | $525K | Sell |
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|
2013
Q2 | $546K | Buy |
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