Bank of America’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
231,813
+63,381
| +38% | +$730K | ﹤0.01% | 3788 |
|
|
2025
Q1 | $2.52M | Buy |
168,432
+71,263
| +73% | +$1.07M | ﹤0.01% | 3748 |
|
|
2024
Q4 | $1.68M | Sell |
97,169
-124,816
| -56% | -$2.16M | ﹤0.01% | 3884 |
|
|
2024
Q3 | $4.11M | Buy |
221,985
+87,194
| +65% | +$1.62M | ﹤0.01% | 3342 |
|
|
2024
Q2 | $2.73M | Buy |
134,791
+6,424
| +5% | +$130K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $2.19M | Sell |
128,367
-33,354
| -21% | -$570K | ﹤0.01% | 3678 |
|
|
2023
Q4 | $2.86M | Sell |
161,721
-114,000
| -41% | -$2.01M | ﹤0.01% | 3355 |
|
|
2023
Q3 | $6.62M | Sell |
275,721
-99,282
| -26% | -$2.38M | ﹤0.01% | 2640 |
|
|
2023
Q2 | $8.72M | Sell |
375,003
-327,165
| -47% | -$7.61M | ﹤0.01% | 2411 |
|
|
2023
Q1 | $15.5M | Buy |
702,168
+189,806
| +37% | +$4.19M | ﹤0.01% | 2051 |
|
|
2022
Q4 | $10.4M | Sell |
512,362
-55,175
| -10% | -$1.12M | ﹤0.01% | 2257 |
|
|
2022
Q3 | $7.65M | Sell |
567,537
-46,744
| -8% | -$630K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $12.2M | Sell |
614,281
-32,923
| -5% | -$652K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $20.5M | Buy |
647,204
+105,177
| +19% | +$3.33M | ﹤0.01% | 1858 |
|
|
2021
Q4 | $12.1M | Buy |
542,027
+72,634
| +15% | +$1.62M | ﹤0.01% | 2346 |
|
|
2021
Q3 | $13M | Buy |
469,393
+90,198
| +24% | +$2.5M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $14.8M | Sell |
379,195
-52,239
| -12% | -$2.03M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $12.4M | Buy |
431,434
+169,068
| +64% | +$4.87M | ﹤0.01% | 2244 |
|
|
2020
Q4 | $6.96M | Buy |
262,366
+31,839
| +14% | +$844K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $3.52M | Buy |
230,527
+61,888
| +37% | +$944K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $3.43M | Sell |
168,639
-45,494
| -21% | -$925K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $2.21M | Sell |
214,133
-222,331
| -51% | -$2.3M | ﹤0.01% | 3023 |
|
|
2019
Q4 | $16.4M | Sell |
436,464
-23,254
| -5% | -$876K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $21.4M | Buy |
459,718
+143,167
| +45% | +$6.67M | ﹤0.01% | 1536 |
|
|
2019
Q2 | $16.5M | Sell |
316,551
-19,133
| -6% | -$1M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $23.1M | Buy |
335,684
+64,351
| +24% | +$4.44M | ﹤0.01% | 1483 |
|
|
2018
Q4 | $16.2M | Sell |
271,333
-96,951
| -26% | -$5.78M | ﹤0.01% | 1590 |
|
|
2018
Q3 | $42.7M | Buy |
368,284
+14,172
| +4% | +$1.64M | 0.01% | 1056 |
|
|
2018
Q2 | $44.7M | Sell |
354,112
-56,165
| -14% | -$7.09M | 0.01% | 1024 |
|
|
2018
Q1 | $44.4M | Buy |
410,277
+62,162
| +18% | +$6.73M | 0.01% | 986 |
|
|
2017
Q4 | $38.1M | Sell |
348,115
-108,776
| -24% | -$11.9M | 0.01% | 1091 |
|
|
2017
Q3 | $45.1M | Sell |
456,891
-20,472
| -4% | -$2.02M | 0.01% | 1063 |
|
|
2017
Q2 | $48.3M | Sell |
477,363
-28,174
| -6% | -$2.85M | 0.01% | 900 |
|
|
2017
Q1 | $58.4M | Sell |
505,537
-575,200
| -53% | -$66.4M | 0.01% | 802 |
|
|
2016
Q4 | $130M | Buy |
1,080,737
+431,775
| +67% | +$51.8M | 0.03% | 480 |
|
|
2016
Q3 | $72.9M | Sell |
648,962
-160,096
| -20% | -$18M | 0.02% | 653 |
|
|
2016
Q2 | $100M | Sell |
809,058
-26,358
| -3% | -$3.27M | 0.02% | 520 |
|
|
2016
Q1 | $93.9M | Sell |
835,416
-462
| -0.1% | -$51.9K | 0.02% | 553 |
|
|
2015
Q4 | $90.9M | Sell |
835,878
-35,785
| -4% | -$3.89M | 0.02% | 583 |
|
|
2015
Q3 | $87M | Buy |
871,663
+147,651
| +20% | +$14.7M | 0.02% | 584 |
|
|
2015
Q2 | $82.6M | Sell |
724,012
-47,561
| -6% | -$5.42M | 0.03% | 513 |
|
|
2015
Q1 | $80.6M | Buy |
771,573
+188,854
| +32% | +$19.7M | 0.03% | 511 |
|
|
2014
Q4 | $70.1M | Buy |
582,719
+532,476
| +1,060% | +$64.1M | 0.03% | 543 |
|
|
2014
Q3 | $7.35M | Sell |
50,243
-4,948
| -9% | -$724K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $9.22M | Sell |
55,191
-10,691
| -16% | -$1.79M | ﹤0.01% | 1562 |
|
|
2014
Q1 | $13.1M | Buy |
65,882
+13,259
| +25% | +$2.63M | ﹤0.01% | 1272 |
|
|
2013
Q4 | $10M | Buy |
52,623
+21,357
| +68% | +$4.08M | ﹤0.01% | 1425 |
|
|
2013
Q3 | $5.29M | Buy |
31,266
+8,725
| +39% | +$1.48M | ﹤0.01% | 1788 |
|
|
2013
Q2 | $3.42M | Buy |
+22,541
| New | +$3.42M | ﹤0.01% | 2032 |
|