Arcadia Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$883 | – | 317 |
|
|
2023
Q4 | $883 | Hold |
50
| – | – | ﹤0.01% | 308 |
|
|
2023
Q3 | $1.2K | Hold |
50
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $1.16K | Hold |
50
| – | – | ﹤0.01% | 331 |
|
|
2023
Q1 | $1.1K | Hold |
50
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $1.01K | Hold |
50
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $1K | Sell |
50
-2,090
| -98% | -$41.8K | ﹤0.01% | 283 |
|
|
2021
Q3 | $59K | Buy |
2,140
+1,564
| +272% | +$43.1K | 0.01% | 190 |
|
|
2021
Q2 | $22K | Sell |
576
-99
| -15% | -$3.78K | ﹤0.01% | 233 |
|
|
2021
Q1 | $19K | Sell |
675
-347
| -34% | -$9.77K | ﹤0.01% | 243 |
|
|
2020
Q4 | $27K | Sell |
1,022
-2,376
| -70% | -$62.8K | 0.01% | 213 |
|
|
2020
Q3 | $52K | Sell |
3,398
-750
| -18% | -$11.5K | 0.01% | 188 |
|
|
2020
Q2 | $84K | Sell |
4,148
-1,580
| -28% | -$32K | 0.02% | 144 |
|
|
2020
Q1 | $59K | Sell |
5,728
-1,585
| -22% | -$16.3K | 0.02% | 172 |
|
|
2019
Q4 | $275K | Sell |
7,313
-5,270
| -42% | -$198K | 0.07% | 111 |
|
|
2019
Q3 | $587K | Sell |
12,583
-1,425
| -10% | -$66.5K | 0.16% | 84 |
|
|
2019
Q2 | $732K | Sell |
14,008
-575
| -4% | -$30K | 0.2% | 80 |
|
|
2019
Q1 | $1.01M | Sell |
14,583
-1,430
| -9% | -$98.6K | 0.29% | 71 |
|
|
2018
Q4 | $955K | Sell |
16,013
-20,036
| -56% | -$1.19M | 0.32% | 70 |
|
|
2018
Q3 | $4.18M | Sell |
36,049
-119
| -0.3% | -$13.8K | 1.1% | 34 |
|
|
2018
Q2 | $4.57M | Buy |
36,168
+1,015
| +3% | +$128K | 1.27% | 31 |
|
|
2018
Q1 | $3.8M | Sell |
35,153
-999
| -3% | -$108K | 1.07% | 37 |
|
|
2017
Q4 | $3.96M | Buy |
36,152
+955
| +3% | +$105K | 1.11% | 36 |
|
|
2017
Q3 | $3.47M | Sell |
35,197
-3,450
| -9% | -$341K | 1.06% | 35 |
|
|
2017
Q2 | $3.91M | Sell |
38,647
-3,886
| -9% | -$394K | 1.24% | 29 |
|
|
2017
Q1 | $4.91M | Sell |
42,533
-856
| -2% | -$98.9K | 1.55% | 21 |
|
|
2016
Q4 | $5.21M | Sell |
43,389
-3,525
| -8% | -$423K | 1.7% | 16 |
|
|
2016
Q3 | $5.27M | Sell |
46,914
-2,637
| -5% | -$296K | 1.75% | 17 |
|
|
2016
Q2 | $6.14M | Sell |
49,551
-222
| -0.4% | -$27.5K | 2% | 10 |
|
|
2016
Q1 | $5.6M | Sell |
49,773
-2,440
| -5% | -$274K | 1.84% | 17 |
|
|
2015
Q4 | $5.68M | Sell |
52,213
-5,155
| -9% | -$561K | 1.73% | 19 |
|
|
2015
Q3 | $5.73M | Sell |
57,368
-6,010
| -9% | -$600K | 1.75% | 19 |
|
|
2015
Q2 | $7.23M | Buy |
63,378
+7,860
| +14% | +$896K | 1.88% | 17 |
|
|
2015
Q1 | $5.8M | Sell |
55,518
-276
| -0.5% | -$28.8K | 1.63% | 23 |
|
|
2014
Q4 | $6.71M | Sell |
55,794
-815
| -1% | -$98.1K | 1.9% | 23 |
|
|
2014
Q3 | $8.29M | Buy |
56,609
+1,325
| +2% | +$194K | 2.49% | 6 |
|
|
2014
Q2 | $9.24M | Buy |
55,284
+16,297
| +42% | +$2.72M | 2.69% | 5 |
|
|
2014
Q1 | $7.74M | Sell |
38,987
-7,910
| -17% | -$1.57M | 2.26% | 11 |
|
|
2013
Q4 | $8.96M | Sell |
46,897
-575
| -1% | -$110K | 2.12% | 14 |
|
|
2013
Q3 | $8.03M | Buy |
47,472
+370
| +0.8% | +$62.6K | 2.09% | 13 |
|
|
2013
Q2 | $7.14M | Buy |
+47,102
| New | +$7.14M | 2.03% | 15 |
|