Ameritas Investment Partners’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.9K	Hold	3,925	–	–	﹤0.01%	1929
2025 Q4	$62.9K	Hold	3,925	–	–	﹤0.01%	1974
2025 Q3	$48.5K	Sell	3,925 -736	-16%	-$8.63K	﹤0.01%	2144
2025 Q2	$53.7K	Hold	4,661	–	–	﹤0.01%	2142
2025 Q1	$69.9K	Hold	4,661	–	–	﹤0.01%	1921
2024 Q4	$80.7K	Hold	4,661	–	–	﹤0.01%	1907
2024 Q3	$86.4K	Hold	4,661	–	–	﹤0.01%	1885
2024 Q2	$94.6K	Hold	4,661	–	–	﹤0.01%	1763
2024 Q1	$79.6K	Hold	4,661	–	–	﹤0.01%	1883
2023 Q4	$82.3K	Hold	4,661	–	–	﹤0.01%	1869
2023 Q3	$112K	Buy	4,661 +787	+20%	+$19.3K	﹤0.01%	1576
2023 Q2	$90.1K	Buy	+3,874	New	+$87.6K	﹤0.01%	1672
2023 Q1	–	Sell	-11,146	Closed	-$226K	–	3008
2022 Q4	$226K	Buy	11,146 +5	+0%	+$97	0.01%	1065
2022 Q3	$150K	Buy	+11,141	New	+$188K	0.01%	1221
2020 Q2	–	Sell	-12,539	Closed	-$130K	–	3078
2020 Q1	$130K	Hold	12,539	–	–	0.01%	1123
2019 Q4	$472K	Hold	12,539	–	–	0.02%	764
2019 Q3	$585K	Sell	12,539 -588	-4%	-$27.3K	0.03%	690
2019 Q2	$686K	Hold	13,127	–	–	0.03%	656
2019 Q1	$905K	Hold	13,127	–	–	0.04%	550
2018 Q4	$783K	Hold	13,127	–	–	0.04%	553
2018 Q3	$1.52M	Hold	13,127	–	–	0.07%	345
2018 Q2	$1.66M	Hold	13,127	–	–	0.08%	306
2018 Q1	$1.42M	Sell	13,127 -173	-1%	-$19.1K	0.07%	382
2017 Q4	$1.46M	Hold	13,300	–	–	0.07%	383
2017 Q3	$1.17M	Buy	+13,300	New	+$1.29M	0.06%	463
2016 Q3	–	Sell	-9,600	Closed	-$1.19M	–	1233
2016 Q2	$1.19M	Hold	9,600	–	–	0.08%	254
2016 Q1	$1.08M	Hold	9,600	–	–	0.07%	278
2015 Q4	$1.04M	Buy	+9,600	New	+$1.1M	0.07%	280