BlackRock’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 | $84.5M | Sell |
7,331,949
-175,998
| -2% | -$2.03M | ﹤0.01% | 2133 |
|
|
2025
Q1 | $113M | Sell |
7,507,947
-412,761
| -5% | -$6.19M | ﹤0.01% | 1900 |
|
|
2024
Q4 | $137M | Buy |
7,920,708
+137,933
| +2% | +$2.39M | ﹤0.01% | 1881 |
|
|
2024
Q3 | $144M | Sell |
7,782,775
-15,265
| -0.2% | -$283K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $158M | Sell |
7,798,040
-181,328
| -2% | -$3.68M | ﹤0.01% | 1749 |
|
|
2024
Q1 | $136M | Sell |
7,979,368
-102
| -0% | -$1.74K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $141M | Buy |
7,979,470
+221,289
| +3% | +$3.91M | ﹤0.01% | 1857 |
|
|
2023
Q3 | $186M | Sell |
7,758,181
-169,185
| -2% | -$4.06M | 0.01% | 1578 |
|
|
2023
Q2 | $184M | Buy |
7,927,366
+2,173,250
| +38% | +$50.5M | 0.01% | 1624 |
|
|
2023
Q1 | $127M | Sell |
5,754,116
-94,561
| -2% | -$2.09M | ﹤0.01% | 1847 |
|
|
2022
Q4 | $119M | Buy |
5,848,677
+278,454
| +5% | +$5.64M | ﹤0.01% | 1877 |
|
|
2022
Q3 | $75.1M | Sell |
5,570,223
-62,149
| -1% | -$838K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $112M | Buy |
5,632,372
+153,349
| +3% | +$3.04M | ﹤0.01% | 1919 |
|
|
2022
Q1 | $173M | Buy |
5,479,023
+116,130
| +2% | +$3.67M | ﹤0.01% | 1755 |
|
|
2021
Q4 | $120M | Buy |
5,362,893
+220,983
| +4% | +$4.93M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $143M | Sell |
5,141,910
-160,957
| -3% | -$4.47M | ﹤0.01% | 1952 |
|
|
2021
Q2 | $207M | Sell |
5,302,867
-151,151
| -3% | -$5.89M | 0.01% | 1726 |
|
|
2021
Q1 | $157M | Buy |
5,454,018
+836,653
| +18% | +$24.1M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $122M | Buy |
4,617,365
+135,050
| +3% | +$3.58M | ﹤0.01% | 1929 |
|
|
2020
Q3 | $68.4M | Sell |
4,482,315
-239,880
| -5% | -$3.66M | ﹤0.01% | 2075 |
|
|
2020
Q2 | $96M | Buy |
4,722,195
+1,767,590
| +60% | +$35.9M | ﹤0.01% | 1849 |
|
|
2020
Q1 | $30.6M | Sell |
2,954,605
-226,384
| -7% | -$2.34M | ﹤0.01% | 2343 |
|
|
2019
Q4 | $120M | Buy |
3,180,989
+87,058
| +3% | +$3.28M | ﹤0.01% | 1850 |
|
|
2019
Q3 | $144M | Sell |
3,093,931
-144,315
| -4% | -$6.73M | 0.01% | 1655 |
|
|
2019
Q2 | $169M | Buy |
3,238,246
+1,329
| +0% | +$69.5K | 0.01% | 1546 |
|
|
2019
Q1 | $223M | Sell |
3,236,917
-39,727
| -1% | -$2.74M | 0.01% | 1338 |
|
|
2018
Q4 | $195M | Buy |
3,276,644
+28,623
| +0.9% | +$1.71M | 0.01% | 1323 |
|
|
2018
Q3 | $376M | Buy |
3,248,021
+61,658
| +2% | +$7.14M | 0.02% | 975 |
|
|
2018
Q2 | $402M | Buy |
3,186,363
+117,678
| +4% | +$14.9M | 0.02% | 889 |
|
|
2018
Q1 | $332M | Buy |
3,068,685
+158,968
| +5% | +$17.2M | 0.02% | 985 |
|
|
2017
Q4 | $319M | Sell |
2,909,717
-414,153
| -12% | -$45.4M | 0.02% | 1024 |
|
|
2017
Q3 | $328M | Buy |
3,323,870
+1,777,332
| +115% | +$175M | 0.02% | 953 |
|
|
2017
Q2 | $157M | Sell |
1,546,538
-52,070
| -3% | -$5.27M | 0.01% | 1477 |
|
|
2017
Q1 | $185M | Buy |
1,598,608
+1,556,938
| +3,736% | +$180M | 0.01% | 1355 |
|
|
2016
Q4 | $5M | Buy |
41,670
+9,417
| +29% | +$1.13M | 0.01% | 914 |
|
|
2016
Q3 | $3.62M | Sell |
32,253
-8,323
| -21% | -$935K | 0.01% | 979 |
|
|
2016
Q2 | $5.03M | Buy |
40,576
+13,435
| +50% | +$1.66M | 0.01% | 865 |
|
|
2016
Q1 | $3.05M | Sell |
27,141
-250
| -0.9% | -$28.1K | ﹤0.01% | 950 |
|
|
2015
Q4 | $2.98M | Buy |
27,391
+9,713
| +55% | +$1.06M | ﹤0.01% | 954 |
|
|
2015
Q3 | $1.76M | Buy |
17,678
+629
| +4% | +$62.8K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $1.95M | Sell |
17,049
-7,685
| -31% | -$877K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $2.59M | Buy |
24,734
+589
| +2% | +$61.6K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $2.91M | Buy |
24,145
+1,990
| +9% | +$239K | ﹤0.01% | 958 |
|
|
2014
Q3 | $3.24M | Sell |
22,155
-609
| -3% | -$89.1K | ﹤0.01% | 920 |
|
|
2014
Q2 | $3.8M | Sell |
22,764
-7,683
| -25% | -$1.28M | 0.01% | 887 |
|
|
2014
Q1 | $6.04M | Buy |
30,447
+1,807
| +6% | +$359K | 0.01% | 779 |
|
|
2013
Q4 | $5.47M | Buy |
28,640
+7,031
| +33% | +$1.34M | 0.01% | 796 |
|
|
2013
Q3 | $3.66M | Buy |
21,609
+1,046
| +5% | +$177K | 0.01% | 826 |
|
|
2013
Q2 | $3.12M | Buy |
+20,563
| New | +$3.12M | 0.01% | 826 |
|