AllianceBernstein’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Hold |
49,530
| – | – | ﹤0.01% | 2561 |
|
|
2025
Q1 | $742K | Sell |
49,530
-83
| -0.2% | -$1.24K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $859K | Sell |
49,613
-5,987
| -11% | -$104K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $1.03M | Sell |
55,600
-1,100
| -2% | -$20.4K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $1.15M | Hold |
56,700
| – | – | ﹤0.01% | 2225 |
|
|
2024
Q1 | $968K | Sell |
56,700
-90
| -0.2% | -$1.54K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $1M | Sell |
56,790
-50
| -0.1% | -$883 | ﹤0.01% | 2269 |
|
|
2023
Q3 | $1.36M | Hold |
56,840
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q2 | $1.32M | Buy |
+56,840
| New | +$1.32M | ﹤0.01% | 2126 |
|
|
2023
Q1 | – | Sell |
-15,582
| Closed | -$316K | – | 3184 |
|
|
2022
Q4 | $316K | Buy |
15,582
+81
| +0.5% | +$1.64K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $209K | Buy |
15,501
+63
| +0.4% | +$849 | ﹤0.01% | 2993 |
|
|
2022
Q2 | $306K | Buy |
15,438
+68
| +0.4% | +$1.35K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $486K | Buy |
15,370
+99
| +0.6% | +$3.13K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $341K | Buy |
15,271
+1,098
| +8% | +$24.5K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $393K | Sell |
14,173
-1,890
| -12% | -$52.4K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $626K | Buy |
16,063
+6,310
| +65% | +$246K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $281K | Buy |
9,753
+1,190
| +14% | +$34.3K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $227K | Buy |
+8,563
| New | +$227K | ﹤0.01% | 2944 |
|
|
2020
Q2 | – | Sell |
-50,291
| Closed | -$520K | – | 3201 |
|
|
2020
Q1 | $520K | Sell |
50,291
-1,580
| -3% | -$16.3K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $1.95M | Buy |
51,871
+710
| +1% | +$26.7K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $2.39M | Sell |
51,161
-1,305
| -2% | -$60.8K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $2.74M | Sell |
52,466
-447
| -0.8% | -$23.4K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $3.65M | Buy |
52,913
+464
| +0.9% | +$32K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $3.13M | Buy |
52,449
+49,065
| +1,450% | +$2.93M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $392K | Sell |
3,384
-33,837
| -91% | -$3.92M | ﹤0.01% | 2718 |
|
|
2018
Q2 | $4.7M | Buy |
37,221
+33,948
| +1,037% | +$4.28M | ﹤0.01% | 1279 |
|
|
2018
Q1 | $354K | Sell |
3,273
-930
| -22% | -$101K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $460K | Sell |
4,203
-583
| -12% | -$63.8K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $472K | Buy |
4,786
+1,844
| +63% | +$182K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $298K | Buy |
2,942
+448
| +18% | +$45.4K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $288K | Buy |
2,494
+392
| +19% | +$45.3K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $252K | Sell |
2,102
-156,942
| -99% | -$18.8M | ﹤0.01% | 2780 |
|
|
2016
Q3 | $17.9M | Buy |
159,044
+143,278
| +909% | +$16.1M | 0.02% | 746 |
|
|
2016
Q2 | $1.95M | Buy |
15,766
+13,226
| +521% | +$1.64M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $286K | Sell |
2,540
-503
| -17% | -$56.6K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $331K | Sell |
3,043
-337
| -10% | -$36.7K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $337K | Buy |
3,380
+85
| +3% | +$8.48K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $376K | Buy |
3,295
+72
| +2% | +$8.22K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $337K | Sell |
3,223
-10
| -0.3% | -$1.05K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $389K | Sell |
3,233
-44
| -1% | -$5.29K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $480K | Sell |
3,277
-4,173
| -56% | -$611K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $1.25M | Buy |
7,450
+1,475
| +25% | +$246K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $1.19M | Sell |
5,975
-1,180
| -16% | -$234K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $1.37M | Buy |
7,155
+4,055
| +131% | +$774K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $525K | Sell |
3,100
-500
| -14% | -$84.7K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $546K | Buy |
+3,600
| New | +$546K | ﹤0.01% | 2423 |
|