Baird Financial Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,714
| Closed | -$232K | – | 1721 |
|
|
2022
Q2 | $232K | Sell |
11,714
-21,778
| -65% | -$431K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $1.06M | Buy |
33,492
+3,657
| +12% | +$116K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $666K | Sell |
29,835
-10,967
| -27% | -$245K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $1.13M | Buy |
40,802
+5,523
| +16% | +$153K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $1.37M | Buy |
35,279
+2,781
| +9% | +$108K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $936K | Buy |
32,498
+11,335
| +54% | +$326K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $561K | Sell |
21,163
-1,733
| -8% | -$45.9K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $349K | Sell |
22,896
-15
| -0.1% | -$229 | ﹤0.01% | 1258 |
|
|
2020
Q2 | $466K | Sell |
22,911
-348
| -1% | -$7.08K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $240K | Sell |
23,259
-223,125
| -91% | -$2.3M | ﹤0.01% | 1278 |
|
|
2019
Q4 | $9.28M | Sell |
246,384
-184,826
| -43% | -$6.96M | 0.03% | 386 |
|
|
2019
Q3 | $1.78M | Sell |
431,210
-268
| -0.1% | -$1.1K | 0.01% | 808 |
|
|
2019
Q2 | $22.6M | Buy |
431,478
+25,628
| +6% | +$1.34M | 0.09% | 241 |
|
|
2019
Q1 | $28M | Buy |
405,850
+75,258
| +23% | +$5.19M | 0.16% | 167 |
|
|
2018
Q4 | $19.7M | Sell |
330,592
-4,286
| -1% | -$256K | 0.13% | 197 |
|
|
2018
Q3 | $38.8M | Buy |
334,878
+47,834
| +17% | +$5.55M | 0.24% | 124 |
|
|
2018
Q2 | $36.2M | Buy |
287,044
+7,054
| +3% | +$890K | 0.25% | 121 |
|
|
2018
Q1 | $30.3M | Buy |
279,990
+5,562
| +2% | +$602K | 0.21% | 140 |
|
|
2017
Q4 | $30.1M | Buy |
274,428
+58,577
| +27% | +$6.42M | 0.21% | 139 |
|
|
2017
Q3 | $21.3M | Sell |
215,851
-7,195
| -3% | -$710K | 0.16% | 165 |
|
|
2017
Q2 | $22.6M | Buy |
223,046
+10,795
| +5% | +$1.09M | 0.18% | 156 |
|
|
2017
Q1 | $24.5M | Sell |
212,251
-10,142
| -5% | -$1.17M | 0.2% | 148 |
|
|
2016
Q4 | $26.7M | Buy |
222,393
+76,621
| +53% | +$9.2M | 0.23% | 132 |
|
|
2016
Q3 | $16.4M | Buy |
145,772
+10,099
| +7% | +$1.13M | 0.15% | 168 |
|
|
2016
Q2 | $16.8M | Sell |
135,673
-132,583
| -49% | -$16.4M | 0.15% | 169 |
|
|
2016
Q1 | $30.2M | Buy |
268,256
+217,682
| +430% | +$24.5M | 0.29% | 102 |
|
|
2015
Q4 | $5.5M | Sell |
50,574
-184
| -0.4% | -$20K | 0.06% | 321 |
|
|
2015
Q3 | $5.07M | Buy |
50,758
+7,209
| +17% | +$720K | 0.05% | 326 |
|
|
2015
Q2 | $4.97M | Buy |
+43,549
| New | +$4.97M | 0.05% | 340 |
|