American Century Companies’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 | $1.53M | Buy |
133,033
+16,677
| +14% | +$192K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $1.74M | Buy |
116,356
+19,984
| +21% | +$300K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $1.67M | Buy |
96,372
+10,472
| +12% | +$181K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $1.59M | Buy |
85,900
+26,830
| +45% | +$497K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $1.2M | Buy |
59,070
+9,285
| +19% | +$188K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $850K | Buy |
49,785
+14,511
| +41% | +$248K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $623K | Buy |
35,274
+18,765
| +114% | +$331K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $396K | Buy |
+16,509
| New | +$396K | ﹤0.01% | 2353 |
|
|
2023
Q2 | – | Sell |
-14,689
| Closed | -$324K | – | 2799 |
|
|
2023
Q1 | $324K | Buy |
+14,689
| New | +$324K | ﹤0.01% | 2281 |
|
|
2017
Q3 | – | Sell |
-625,730
| Closed | -$63.4M | – | 1320 |
|
|
2017
Q2 | $63.4M | Sell |
625,730
-142,770
| -19% | -$14.5M | 0.07% | 345 |
|
|
2017
Q1 | $88.8M | Buy |
768,500
+52,480
| +7% | +$6.06M | 0.09% | 279 |
|
|
2016
Q4 | $86M | Buy |
716,020
+257,010
| +56% | +$30.9M | 0.09% | 284 |
|
|
2016
Q3 | $51.6M | Buy |
459,010
+76,190
| +20% | +$8.56M | 0.06% | 362 |
|
|
2016
Q2 | $47.4M | Sell |
382,820
-71,540
| -16% | -$8.86M | 0.05% | 376 |
|
|
2016
Q1 | $51.1M | Buy |
454,360
+110
| +0% | +$12.4K | 0.06% | 363 |
|
|
2015
Q4 | $49.4M | Buy |
454,250
+230
| +0.1% | +$25K | 0.06% | 369 |
|
|
2015
Q3 | $45.3M | Sell |
454,020
-86,370
| -16% | -$8.62M | 0.06% | 386 |
|
|
2015
Q2 | $61.6M | Buy |
540,390
+5,010
| +0.9% | +$571K | 0.07% | 348 |
|
|
2015
Q1 | $55.9M | Buy |
535,380
+65,200
| +14% | +$6.81M | 0.06% | 370 |
|
|
2014
Q4 | $56.6M | Sell |
470,180
-23,950
| -5% | -$2.88M | 0.06% | 365 |
|
|
2014
Q3 | $72.3M | Sell |
494,130
-132,635
| -21% | -$19.4M | 0.08% | 287 |
|
|
2014
Q2 | $105M | Buy |
626,765
+70,653
| +13% | +$11.8M | 0.12% | 230 |
|
|
2014
Q1 | $110M | Buy |
556,112
+6,642
| +1% | +$1.32M | 0.13% | 218 |
|
|
2013
Q4 | $105M | Sell |
549,470
-7,660
| -1% | -$1.46M | 0.12% | 234 |
|
|
2013
Q3 | $94.3M | Sell |
557,130
-44,220
| -7% | -$7.48M | 0.12% | 231 |
|
|
2013
Q2 | $91.2M | Buy |
+601,350
| New | +$91.2M | 0.12% | 221 |
|