Barclays’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
89,299
+25,125
| +39% | +$289K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $962K | Sell |
64,174
-22,126
| -26% | -$332K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $1.49M | Buy |
86,300
+2,730
| +3% | +$47.3K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $1.55M | Buy |
83,570
+62,042
| +288% | +$1.15M | ﹤0.01% | 2360 |
|
|
2024
Q2 | $436K | Sell |
21,528
-29,221
| -58% | -$592K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $867K | Sell |
50,749
-30,117
| -37% | -$515K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $1.43M | Buy |
80,866
+53,229
| +193% | +$940K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $664K | Buy |
27,637
+2,934
| +12% | +$70.5K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $574K | Buy |
24,703
+23,018
| +1,366% | +$535K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $37K | Sell |
1,685
-9,481
| -85% | -$208K | ﹤0.01% | 3855 |
|
|
2022
Q4 | $226K | Sell |
11,166
-2,614
| -19% | -$52.9K | ﹤0.01% | 3028 |
|
|
2022
Q3 | $185K | Sell |
13,780
-2,117
| -13% | -$28.4K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $315K | Sell |
15,897
-17,508
| -52% | -$347K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $1.06M | Buy |
33,405
+29,145
| +684% | +$921K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $95K | Sell |
4,260
-15,472
| -78% | -$345K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $548K | Sell |
19,732
-6,570
| -25% | -$182K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $1.03M | Sell |
26,302
-4,215
| -14% | -$164K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $878K | Sell |
30,517
-5,179
| -15% | -$149K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $946K | Sell |
35,696
-2,063
| -5% | -$54.7K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $577K | Buy |
37,759
+16,834
| +80% | +$257K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $425K | Sell |
20,925
-52,051
| -71% | -$1.06M | ﹤0.01% | 2413 |
|
|
2020
Q1 | $756K | Sell |
72,976
-251,648
| -78% | -$2.61M | ﹤0.01% | 1906 |
|
|
2019
Q4 | $12.2M | Buy |
324,624
+30,197
| +10% | +$1.14M | 0.01% | 767 |
|
|
2019
Q3 | $13.7M | Buy |
294,427
+9,907
| +3% | +$462K | 0.01% | 675 |
|
|
2019
Q2 | $14.9M | Buy |
284,520
+19,880
| +8% | +$1.04M | 0.01% | 690 |
|
|
2019
Q1 | $18.2M | Buy |
264,640
+2,253
| +0.9% | +$155K | 0.01% | 572 |
|
|
2018
Q4 | $15.7M | Sell |
262,387
-2,934
| -1% | -$175K | 0.01% | 560 |
|
|
2018
Q3 | $30.7M | Sell |
265,321
-19,939
| -7% | -$2.31M | 0.02% | 414 |
|
|
2018
Q2 | $36M | Buy |
285,260
+272,040
| +2,058% | +$34.3M | 0.03% | 320 |
|
|
2018
Q1 | $1.43M | Sell |
13,220
-2,458
| -16% | -$266K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $1.72M | Sell |
15,678
-3,728
| -19% | -$409K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $1.92M | Sell |
19,406
-1,712
| -8% | -$169K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $2.14M | Sell |
21,118
-495
| -2% | -$50.1K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $2.5M | Sell |
21,613
-1,195
| -5% | -$138K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $2.74M | Sell |
22,808
-10,337
| -31% | -$1.24M | ﹤0.01% | 1005 |
|
|
2016
Q3 | $3.72M | Buy |
33,145
+5,449
| +20% | +$612K | ﹤0.01% | 807 |
|
|
2016
Q2 | $3.43M | Sell |
27,696
-3,025
| -10% | -$375K | ﹤0.01% | 876 |
|
|
2016
Q1 | $3.44M | Sell |
30,721
-8,100
| -21% | -$907K | 0.01% | 837 |
|
|
2015
Q4 | $4.19M | Sell |
38,821
-6,060
| -14% | -$654K | 0.01% | 768 |
|
|
2015
Q3 | $4.44M | Sell |
44,881
-13,241
| -23% | -$1.31M | 0.01% | 743 |
|
|
2015
Q2 | $6.63M | Sell |
58,122
-98,151
| -63% | -$11.2M | 0.01% | 703 |
|
|
2015
Q1 | $16.3M | Buy |
156,273
+62,154
| +66% | +$6.46M | 0.02% | 484 |
|
|
2014
Q4 | $11.3M | Buy |
94,119
+35,277
| +60% | +$4.23M | 0.01% | 591 |
|
|
2014
Q3 | $8.59M | Buy |
58,842
+9,443
| +19% | +$1.38M | 0.01% | 700 |
|
|
2014
Q2 | $8.25M | Sell |
49,399
-2,789
| -5% | -$466K | 0.01% | 722 |
|
|
2014
Q1 | $10.3M | Sell |
52,188
-1,036
| -2% | -$205K | 0.01% | 655 |
|
|
2013
Q4 | $10.1M | Buy |
+53,224
| New | +$10.1M | 0.01% | 703 |
|
|
2013
Q3 | – | Sell |
-53,641
| Closed | -$8.14M | – | 4157 |
|
|
2013
Q2 | $8.14M | Buy |
+53,641
| New | +$8.14M | 0.01% | 655 |
|