Ameritas Investment Partners’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 | $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% | +$18.9K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $90.1K | Buy |
+3,874
| New | +$90.1K | ﹤0.01% | 1672 |
|
|
2023
Q1 | – | Sell |
-11,146
| Closed | -$226K | – | 3008 |
|
|
2022
Q4 | $226K | Buy |
11,146
+5
| +0% | +$101 | 0.01% | 1065 |
|
|
2022
Q3 | $150K | Buy |
+11,141
| New | +$150K | 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% | -$27.4K | 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% | -$18.7K | 0.07% | 382 |
|
|
2017
Q4 | $1.46M | Hold |
13,300
| – | – | 0.07% | 383 |
|
|
2017
Q3 | $1.17M | Buy |
+13,300
| New | +$1.17M | 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 | +$1.04M | 0.07% | 280 |
|