Bank of Montreal’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,397
| Closed | -$180K | – | 3175 |
|
|
2024
Q4 | $180K | Buy |
10,397
+25
| +0.2% | +$433 | ﹤0.01% | 2499 |
|
|
2024
Q3 | $189K | Buy |
+10,372
| New | +$189K | ﹤0.01% | 2740 |
|
|
2022
Q2 | – | Sell |
-17,404
| Closed | -$560K | – | 3607 |
|
|
2022
Q1 | $560K | Sell |
17,404
-3,808
| -18% | -$123K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $491K | Sell |
21,212
-1,509
| -7% | -$34.9K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $623K | Buy |
22,721
+6,122
| +37% | +$168K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $764K | Buy |
16,599
+2,415
| +17% | +$111K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $398K | Buy |
14,184
+6,537
| +85% | +$183K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $243K | Sell |
7,647
-8,367
| -52% | -$266K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $254K | Sell |
16,014
-408
| -2% | -$6.47K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $330K | Buy |
16,422
+5,748
| +54% | +$116K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $103K | Sell |
10,674
-388,676
| -97% | -$3.75M | ﹤0.01% | 2309 |
|
|
2019
Q4 | $15M | Buy |
399,350
+66,980
| +20% | +$2.52M | 0.01% | 696 |
|
|
2019
Q3 | $15.5M | Buy |
332,370
+315,253
| +1,842% | +$14.7M | 0.01% | 647 |
|
|
2019
Q2 | $895K | Sell |
17,117
-3,304
| -16% | -$173K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $1.41M | Sell |
20,421
-4,705
| -19% | -$324K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1.5M | Sell |
25,126
-374
| -1% | -$22.3K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $2.95M | Sell |
25,500
-19,562
| -43% | -$2.27M | ﹤0.01% | 1339 |
|
|
2018
Q2 | $5.69M | Buy |
45,062
+17,129
| +61% | +$2.16M | ﹤0.01% | 1029 |
|
|
2018
Q1 | $3.02M | Sell |
27,933
-711
| -2% | -$76.9K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $3.14M | Sell |
28,644
-34,390
| -55% | -$3.77M | ﹤0.01% | 1265 |
|
|
2017
Q3 | $6.22M | Buy |
63,034
+18,212
| +41% | +$1.8M | 0.01% | 1007 |
|
|
2017
Q2 | $4.54M | Sell |
44,822
-119,098
| -73% | -$12.1M | ﹤0.01% | 1131 |
|
|
2017
Q1 | $18.9M | Buy |
163,920
+134,773
| +462% | +$15.6M | 0.02% | 559 |
|
|
2016
Q4 | $3.26M | Buy |
29,147
+23,723
| +437% | +$2.65M | ﹤0.01% | 1168 |
|
|
2016
Q3 | $609K | Sell |
5,424
-23,717
| -81% | -$2.66M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $3.61M | Sell |
29,141
-2,614
| -8% | -$324K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $3.57M | Buy |
31,755
+1,354
| +4% | +$152K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $3.31M | Buy |
30,401
+24,188
| +389% | +$2.63M | ﹤0.01% | 1108 |
|
|
2015
Q3 | $621K | Buy |
6,213
+2,891
| +87% | +$289K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $379K | Buy |
3,322
+331
| +11% | +$37.8K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $312K | Sell |
2,991
-459
| -13% | -$47.9K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $414K | Buy |
3,450
+849
| +33% | +$102K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $381K | Sell |
2,601
-18,459
| -88% | -$2.7M | ﹤0.01% | 1830 |
|
|
2014
Q2 | $3.52M | Sell |
21,060
-3,966
| -16% | -$663K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $4.97M | Sell |
25,026
-13,407
| -35% | -$2.66M | 0.01% | 783 |
|
|
2013
Q4 | $7.34M | Sell |
38,433
-8,252
| -18% | -$1.58M | 0.01% | 660 |
|
|
2013
Q3 | $7.9M | Sell |
46,685
-7,438
| -14% | -$1.26M | 0.01% | 551 |
|
|
2013
Q2 | $8.21M | Buy |
+54,123
| New | +$8.21M | 0.01% | 519 |
|