Ameriprise’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 | $2.24M | Buy |
194,410
+13,522
| +7% | +$156K | ﹤0.01% | 2873 |
|
|
2025
Q1 | $2.71M | Buy |
180,888
+64,092
| +55% | +$961K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $2.02M | Sell |
116,796
-221,067
| -65% | -$3.83M | ﹤0.01% | 2901 |
|
|
2024
Q3 | $6.26M | Buy |
337,863
+36,873
| +12% | +$683K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $6.11M | Sell |
300,990
-27,393
| -8% | -$556K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $5.61M | Sell |
328,383
-760,824
| -70% | -$13M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $19.2M | Buy |
1,089,207
+127,116
| +13% | +$2.24M | 0.01% | 1295 |
|
|
2023
Q3 | $23.1M | Buy |
962,091
+95,949
| +11% | +$2.3M | 0.01% | 1130 |
|
|
2023
Q2 | $20.1M | Sell |
866,142
-36,483
| -4% | -$848K | 0.01% | 1256 |
|
|
2023
Q1 | $19.9M | Buy |
902,625
+565,344
| +168% | +$12.5M | 0.01% | 1270 |
|
|
2022
Q4 | $6.84M | Buy |
337,281
+3,817
| +1% | +$77.4K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $4.5M | Sell |
333,464
-29,278
| -8% | -$395K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $7.19M | Sell |
362,742
-198,188
| -35% | -$3.93M | ﹤0.01% | 2014 |
|
|
2022
Q1 | $17.7M | Buy |
560,930
+38,889
| +7% | +$1.23M | 0.01% | 1447 |
|
|
2021
Q4 | $11.6M | Buy |
522,041
+7,518
| +1% | +$168K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $14.3M | Sell |
514,523
-195,709
| -28% | -$5.43M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $27.7M | Buy |
710,232
+2,633
| +0.4% | +$103K | 0.01% | 1125 |
|
|
2021
Q1 | $20.4M | Buy |
707,599
+108,216
| +18% | +$3.11M | 0.01% | 1308 |
|
|
2020
Q4 | $15.9M | Buy |
599,383
+88,062
| +17% | +$2.33M | 0.01% | 1403 |
|
|
2020
Q3 | $7.8M | Buy |
511,321
+41,579
| +9% | +$635K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $9.55M | Buy |
469,742
+132,073
| +39% | +$2.68M | ﹤0.01% | 1562 |
|
|
2020
Q1 | $3.49M | Sell |
337,669
-296,427
| -47% | -$3.06M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $23.9M | Buy |
634,096
+133,053
| +27% | +$5.01M | 0.01% | 1058 |
|
|
2019
Q3 | $23.4M | Buy |
501,043
+59,379
| +13% | +$2.77M | 0.01% | 1028 |
|
|
2019
Q2 | $23.1M | Sell |
441,664
-101,151
| -19% | -$5.29M | 0.01% | 1063 |
|
|
2019
Q1 | $37.4M | Sell |
542,815
-42,400
| -7% | -$2.92M | 0.02% | 787 |
|
|
2018
Q4 | $34.9M | Buy |
585,215
+52,272
| +10% | +$3.12M | 0.02% | 766 |
|
|
2018
Q3 | $61.9M | Sell |
532,943
-90,904
| -15% | -$10.6M | 0.02% | 641 |
|
|
2018
Q2 | $78.7M | Sell |
623,847
-71,902
| -10% | -$9.07M | 0.03% | 479 |
|
|
2018
Q1 | $75.3M | Buy |
695,749
+271,274
| +64% | +$29.4M | 0.03% | 482 |
|
|
2017
Q4 | $46.5M | Buy |
424,475
+108,919
| +35% | +$11.9M | 0.02% | 613 |
|
|
2017
Q3 | $31.1M | Buy |
315,556
+288,985
| +1,088% | +$28.5M | 0.01% | 765 |
|
|
2017
Q2 | $2.69M | Sell |
26,571
-20,236
| -43% | -$2.05M | ﹤0.01% | 2456 |
|
|
2017
Q1 | $5.41M | Buy |
46,807
+7,298
| +18% | +$843K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $4.74M | Sell |
39,509
-3,939
| -9% | -$473K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $4.88M | Buy |
43,448
+622
| +1% | +$69.9K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $5.31M | Sell |
42,826
-6,998
| -14% | -$867K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $5.6M | Sell |
49,824
-114,519
| -70% | -$12.9M | ﹤0.01% | 1863 |
|
|
2015
Q4 | $17.8M | Buy |
164,343
+6,694
| +4% | +$727K | 0.01% | 989 |
|
|
2015
Q3 | $15.7M | Buy |
157,649
+31,404
| +25% | +$3.13M | 0.01% | 1103 |
|
|
2015
Q2 | $14.4M | Sell |
126,245
-6,013
| -5% | -$685K | 0.01% | 1275 |
|
|
2015
Q1 | $13.8M | Buy |
132,258
+105,925
| +402% | +$11.1M | 0.01% | 1293 |
|
|
2014
Q4 | $3.17M | Sell |
26,333
-30,258
| -53% | -$3.64M | ﹤0.01% | 2330 |
|
|
2014
Q3 | $8.28M | Sell |
56,591
-14,817
| -21% | -$2.17M | 0.01% | 1640 |
|
|
2014
Q2 | $11.9M | Sell |
71,408
-622
| -0.9% | -$104K | 0.01% | 1390 |
|
|
2014
Q1 | $14.3M | Sell |
72,030
-23,408
| -25% | -$4.64M | 0.01% | 1240 |
|
|
2013
Q4 | $18.2M | Sell |
95,438
-2,026
| -2% | -$387K | 0.01% | 1058 |
|
|
2013
Q3 | $16.5M | Sell |
97,464
-16,651
| -15% | -$2.82M | 0.01% | 1109 |
|
|
2013
Q2 | $17.3M | Buy |
+114,115
| New | +$17.3M | 0.01% | 1060 |
|