American International Group’s Core Laboratories CLB Stock Holding History

American International Group’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,284	Closed	-$432K	–	545
2024 Q1	$432K	Sell	25,284 -226	-0.9%	-$3.55K	﹤0.01%	1735
2023 Q4	$451K	Sell	25,510 -211	-0.8%	-$4.25K	﹤0.01%	1722
2023 Q3	$618K	Buy	25,721 +549	+2%	+$13.5K	﹤0.01%	1487
2023 Q2	$585K	Buy	25,172 +22,221	+753%	+$503K	﹤0.01%	1548
2023 Q1	$65.1K	Sell	2,951 -316	-10%	-$7.39K	﹤0.01%	2636
2022 Q4	$66.2K	Sell	3,267 -115	-3%	-$2.23K	﹤0.01%	2664
2022 Q3	$46K	Sell	3,382 -33	-1%	-$556	﹤0.01%	2834
2022 Q2	$68K	Sell	3,415 -120	-3%	-$3.19K	﹤0.01%	2766
2022 Q1	$112K	Sell	3,535 -11	-0.3%	-$308	﹤0.01%	2552
2021 Q4	$79K	Sell	3,546 -172	-5%	-$4.49K	﹤0.01%	2817
2021 Q3	$103K	Sell	3,718 -404	-10%	-$12.3K	﹤0.01%	2794
2021 Q2	$161	Buy	4,122 +419	+11%	+$15K	﹤0.01%	2641
2021 Q1	$107	Sell	3,703 -398	-10%	-$13.6K	﹤0.01%	2680
2020 Q4	$109	Sell	4,101 -6	-0.1%	-$123	﹤0.01%	2611
2020 Q3	$63K	Sell	4,107 -148	-3%	-$3.1K	﹤0.01%	2773
2020 Q2	$86K	Sell	4,255 -81,559	-95%	-$1.46M	﹤0.01%	2618
2020 Q1	$887K	Buy	85,814 +869	+1%	+$24.3K	﹤0.01%	1167
2019 Q4	$3.2M	Buy	84,945 +560	+0.7%	+$25.2K	0.01%	883
2019 Q3	$3.93M	Sell	84,385 -1,552	-2%	-$72.2K	0.02%	807
2019 Q2	$4.49M	Sell	85,937 -1,681	-2%	-$98.6K	0.02%	771
2019 Q1	$6.04M	Sell	87,618 -1,700	-2%	-$114K	0.02%	646
2018 Q4	$5.33M	Buy	89,318 +243	+0.3%	+$21K	0.02%	653
2018 Q3	$10.3M	Buy	89,075 +1,127	+1%	+$127K	0.03%	412
2018 Q2	$11.1M	Buy	87,948 +628	+0.7%	+$76.4K	0.04%	334
2018 Q1	$9.45M	Sell	87,320 -6,454	-7%	-$714K	0.03%	436
2017 Q4	$10.3M	Buy	93,774 +104	+0.1%	+$10.4K	0.03%	415
2017 Q3	$9.24M	Buy	93,670 +90,240	+2,631%	+$8.75M	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%	+$229K	﹤0.01%	1765
2016 Q2	$178K	Sell	1,438 -662	-32%	-$79.9K	﹤0.01%	2204
2016 Q1	$236K	Sell	2,100 -502	-19%	-$52.2K	﹤0.01%	2629
2015 Q4	$283K	Sell	2,602 -149	-5%	-$17.1K	﹤0.01%	2495
2015 Q3	$275K	Sell	2,751 -3,373	-55%	-$367K	﹤0.01%	2534
2015 Q2	$698K	Buy	6,124 +325	+6%	+$39.4K	﹤0.01%	1883
2015 Q1	$606K	Buy	5,799 +914	+19%	+$97.4K	﹤0.01%	2004
2014 Q4	$588K	Buy	4,885 +2,513	+106%	+$330K	﹤0.01%	1990
2014 Q3	$347K	Sell	2,372 -1,081	-31%	-$167K	﹤0.01%	2462
2014 Q2	$577K	Buy	3,453 +3,081	+828%	+$548K	﹤0.01%	2051
2014 Q1	$73.8K	Sell	372 -184	-33%	-$34.7K	﹤0.01%	3648
2013 Q4	$106K	Sell	556 -300	-35%	-$55.8K	﹤0.01%	3295
2013 Q3	$145K	Sell	856 -34	-4%	-$5.28K	﹤0.01%	3011
2013 Q2	$135K	Buy	+890	New	+$126K	﹤0.01%	2895