Bank of America’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 | $3.77M | Buy |
224,618
+83,918
| +60% | +$1.5M | ﹤0.01% | 3675 |
|
|
2025
Q4 | $2.26M | Sell |
140,700
-202,640
| -59% | -$3.02M | ﹤0.01% | 3972 |
|
|
2025
Q3 | $4.24M | Buy |
343,340
+111,527
| +48% | +$1.31M | ﹤0.01% | 4173 |
|
|
2025
Q2 | $2.67M | Buy |
231,813
+63,381
| +38% | +$752K | ﹤0.01% | 4504 |
|
|
2025
Q1 | $2.52M | Buy |
168,432
+71,263
| +73% | +$1.19M | ﹤0.01% | 4471 |
|
|
2024
Q4 | $1.68M | Sell |
97,169
-124,816
| -56% | -$2.41M | ﹤0.01% | 4598 |
|
|
2024
Q3 | $4.11M | Buy |
221,985
+87,194
| +65% | +$1.75M | ﹤0.01% | 3926 |
|
|
2024
Q2 | $2.73M | Buy |
134,791
+6,424
| +5% | +$114K | ﹤0.01% | 4179 |
|
|
2024
Q1 | $2.19M | Sell |
128,367
-33,354
| -21% | -$525K | ﹤0.01% | 4372 |
|
|
2023
Q4 | $2.86M | Sell |
161,721
-114,000
| -41% | -$2.3M | ﹤0.01% | 4047 |
|
|
2023
Q3 | $6.62M | Sell |
275,721
-99,282
| -26% | -$2.44M | ﹤0.01% | 3140 |
|
|
2023
Q2 | $8.72M | Sell |
375,003
-327,165
| -47% | -$7.4M | ﹤0.01% | 2841 |
|
|
2023
Q1 | $15.5M | Buy |
702,168
+189,806
| +37% | +$4.44M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $10.4M | Sell |
512,362
-55,175
| -10% | -$1.07M | ﹤0.01% | 2656 |
|
|
2022
Q3 | $7.65M | Sell |
567,537
-46,744
| -8% | -$788K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $12.2M | Sell |
614,281
-32,923
| -5% | -$875K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $20.5M | Buy |
647,204
+105,177
| +19% | +$2.95M | ﹤0.01% | 2114 |
|
|
2021
Q4 | $12.1M | Buy |
542,027
+72,634
| +15% | +$1.89M | ﹤0.01% | 2734 |
|
|
2021
Q3 | $13M | Buy |
469,393
+90,198
| +24% | +$2.75M | ﹤0.01% | 2573 |
|
|
2021
Q2 | $14.8M | Sell |
379,195
-52,239
| -12% | -$1.87M | ﹤0.01% | 2425 |
|
|
2021
Q1 | $12.4M | Buy |
431,434
+169,068
| +64% | +$5.78M | ﹤0.01% | 2516 |
|
|
2020
Q4 | $6.96M | Buy |
262,366
+31,839
| +14% | +$650K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $3.52M | Buy |
230,527
+61,888
| +37% | +$1.3M | ﹤0.01% | 3236 |
|
|
2020
Q2 | $3.43M | Sell |
168,639
-45,494
| -21% | -$815K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $2.21M | Sell |
214,133
-222,331
| -51% | -$6.22M | ﹤0.01% | 3405 |
|
|
2019
Q4 | $16.4M | Sell |
436,464
-23,254
| -5% | -$1.04M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $21.4M | Buy |
459,718
+143,167
| +45% | +$6.66M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $16.5M | Sell |
316,551
-19,133
| -6% | -$1.12M | ﹤0.01% | 2043 |
|
|
2019
Q1 | $23.1M | Buy |
335,684
+64,351
| +24% | +$4.31M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $16.2M | Sell |
271,333
-96,951
| -26% | -$8.37M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $42.7M | Buy |
368,284
+14,172
| +4% | +$1.6M | 0.01% | 1209 |
|
|
2018
Q2 | $44.7M | Sell |
354,112
-56,165
| -14% | -$6.84M | 0.01% | 1165 |
|
|
2018
Q1 | $44.4M | Buy |
410,277
+62,162
| +18% | +$6.88M | 0.01% | 1132 |
|
|
2017
Q4 | $38.1M | Sell |
348,115
-108,776
| -24% | -$10.9M | 0.01% | 1284 |
|
|
2017
Q3 | $45.1M | Sell |
456,891
-20,472
| -4% | -$1.98M | 0.01% | 1226 |
|
|
2017
Q2 | $48.3M | Sell |
477,363
-28,174
| -6% | -$3.04M | 0.01% | 1060 |
|
|
2017
Q1 | $58.4M | Sell |
505,537
-575,200
| -53% | -$66.8M | 0.01% | 957 |
|
|
2016
Q4 | $130M | Buy |
1,080,737
+431,775
| +67% | +$47.8M | 0.03% | 569 |
|
|
2016
Q3 | $72.9M | Sell |
648,962
-160,096
| -20% | -$18.4M | 0.02% | 783 |
|
|
2016
Q2 | $100M | Sell |
809,058
-26,358
| -3% | -$3.18M | 0.03% | 621 |
|
|
2016
Q1 | $93.9M | Sell |
835,416
-462
| -0.1% | -$48K | 0.03% | 638 |
|
|
2015
Q4 | $90.9M | Sell |
835,878
-35,785
| -4% | -$4.1M | 0.02% | 700 |
|
|
2015
Q3 | $87M | Buy |
871,663
+147,651
| +20% | +$16.1M | 0.02% | 702 |
|
|
2015
Q2 | $82.6M | Sell |
724,012
-47,561
| -6% | -$5.77M | 0.03% | 647 |
|
|
2015
Q1 | $80.6M | Buy |
771,573
+188,854
| +32% | +$20.1M | 0.03% | 602 |
|
|
2014
Q4 | $70.1M | Buy |
582,719
+532,476
| +1,060% | +$69.9M | 0.03% | 687 |
|
|
2014
Q3 | $7.35M | Sell |
50,243
-4,948
| -9% | -$764K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $9.22M | Sell |
55,191
-10,691
| -16% | -$1.9M | ﹤0.01% | 2017 |
|
|
2014
Q1 | $13.1M | Buy |
65,882
+13,259
| +25% | +$2.5M | 0.01% | 1574 |
|
|
2013
Q4 | $10M | Buy |
52,623
+21,357
| +68% | +$3.97M | ﹤0.01% | 1857 |
|
|
2013
Q3 | $5.29M | Buy |
31,266
+8,725
| +39% | +$1.35M | ﹤0.01% | 2351 |
|
|
2013
Q2 | $3.42M | Buy |
+22,541
| New | +$3.19M | ﹤0.01% | 2647 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
