American International Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,284
| Closed | -$432K | – | 545 |
|
|
2024
Q1 | $432K | Sell |
25,284
-226
| -0.9% | -$3.86K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $451K | Sell |
25,510
-211
| -0.8% | -$3.73K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $618K | Buy |
25,721
+549
| +2% | +$13.2K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $585K | Buy |
25,172
+22,221
| +753% | +$517K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $65.1K | Sell |
2,951
-316
| -10% | -$6.97K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $66.2K | Sell |
3,267
-115
| -3% | -$2.33K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $46K | Sell |
3,382
-33
| -1% | -$449 | ﹤0.01% | 2834 |
|
|
2022
Q2 | $68K | Sell |
3,415
-120
| -3% | -$2.39K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $112K | Sell |
3,535
-11
| -0.3% | -$349 | ﹤0.01% | 2552 |
|
|
2021
Q4 | $79K | Sell |
3,546
-172
| -5% | -$3.83K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $103K | Sell |
3,718
-404
| -10% | -$11.2K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $161 | Buy |
4,122
+419
| +11% | +$16 | ﹤0.01% | 2641 |
|
|
2021
Q1 | $107 | Sell |
3,703
-398
| -10% | -$12 | ﹤0.01% | 2680 |
|
|
2020
Q4 | $109 | Sell |
4,101
-6
| -0.1% | – | ﹤0.01% | 2611 |
|
|
2020
Q3 | $63K | Sell |
4,107
-148
| -3% | -$2.27K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $86K | Sell |
4,255
-81,559
| -95% | -$1.65M | ﹤0.01% | 2618 |
|
|
2020
Q1 | $887K | Buy |
85,814
+869
| +1% | +$8.98K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $3.2M | Buy |
84,945
+560
| +0.7% | +$21.1K | 0.01% | 883 |
|
|
2019
Q3 | $3.93M | Sell |
84,385
-1,552
| -2% | -$72.4K | 0.02% | 807 |
|
|
2019
Q2 | $4.49M | Sell |
85,937
-1,681
| -2% | -$87.9K | 0.02% | 771 |
|
|
2019
Q1 | $6.04M | Sell |
87,618
-1,700
| -2% | -$117K | 0.02% | 646 |
|
|
2018
Q4 | $5.33M | Buy |
89,318
+243
| +0.3% | +$14.5K | 0.02% | 653 |
|
|
2018
Q3 | $10.3M | Buy |
89,075
+1,127
| +1% | +$131K | 0.03% | 412 |
|
|
2018
Q2 | $11.1M | Buy |
87,948
+628
| +0.7% | +$79.3K | 0.04% | 334 |
|
|
2018
Q1 | $9.45M | Sell |
87,320
-6,454
| -7% | -$698K | 0.03% | 436 |
|
|
2017
Q4 | $10.3M | Buy |
93,774
+104
| +0.1% | +$11.4K | 0.03% | 415 |
|
|
2017
Q3 | $9.25M | Buy |
93,670
+90,240
| +2,631% | +$8.91M | 0.03% | 421 |
|
|
2017
Q2 | $347K | Hold |
3,430
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q1 | $396K | Hold |
3,430
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q4 | $412K | Hold |
3,430
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q3 | $385K | Buy |
3,430
+1,992
| +139% | +$224K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $178K | Sell |
1,438
-662
| -32% | -$82K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $236K | Sell |
2,100
-502
| -19% | -$56.4K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $283K | Sell |
2,602
-149
| -5% | -$16.2K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $275K | Sell |
2,751
-3,373
| -55% | -$337K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $698K | Buy |
6,124
+325
| +6% | +$37.1K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $606K | Buy |
5,799
+914
| +19% | +$95.5K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $588K | Buy |
4,885
+2,513
| +106% | +$302K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $347K | Sell |
2,372
-1,081
| -31% | -$158K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $577K | Buy |
3,453
+3,081
| +828% | +$515K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $73.8K | Sell |
372
-184
| -33% | -$36.5K | ﹤0.01% | 3646 |
|
|
2013
Q4 | $106K | Sell |
556
-300
| -35% | -$57.3K | ﹤0.01% | 3294 |
|
|
2013
Q3 | $145K | Sell |
856
-34
| -4% | -$5.75K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $135K | Buy |
+890
| New | +$135K | ﹤0.01% | 2894 |
|