BNP Paribas Financial Markets’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 | $51.9K | Buy |
4,506
+546
| +14% | +$6.29K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $59.4K | Sell |
3,960
-3,172
| -44% | -$47.5K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $123K | Buy |
+7,132
| New | +$123K | ﹤0.01% | 3240 |
|
|
2023
Q2 | – | Sell |
-1,131
| Closed | -$24.9K | – | 3293 |
|
|
2023
Q1 | $24.9K | Sell |
1,131
-515
| -31% | -$11.4K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $33.4K | Sell |
1,646
-974
| -37% | -$19.7K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $35.3K | Sell |
2,620
-1,760
| -40% | -$23.7K | ﹤0.01% | 3328 |
|
|
2022
Q2 | $86.8K | Sell |
4,380
-5,022
| -53% | -$99.5K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $297K | Sell |
9,402
-334,890
| -97% | -$10.6M | ﹤0.01% | 2433 |
|
|
2021
Q4 | $7.68M | Buy |
344,292
+25,160
| +8% | +$561K | 0.01% | 778 |
|
|
2021
Q3 | $8.86M | Buy |
319,132
+186,476
| +141% | +$5.17M | 0.01% | 700 |
|
|
2021
Q2 | $5.17M | Buy |
132,656
+15,024
| +13% | +$585K | 0.01% | 926 |
|
|
2021
Q1 | $3.39M | Buy |
117,632
+93,327
| +384% | +$2.69M | 0.01% | 1028 |
|
|
2020
Q4 | $644K | Buy |
24,305
+9,516
| +64% | +$252K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $226K | Sell |
14,789
-20,823
| -58% | -$318K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $724K | Sell |
35,612
-88,558
| -71% | -$1.8M | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.28M | Buy |
124,170
+75,781
| +157% | +$784K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $1.82M | Buy |
48,389
+40,462
| +510% | +$1.52M | ﹤0.01% | 1205 |
|
|
2019
Q3 | $370K | Buy |
7,927
+5,235
| +194% | +$244K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $141K | Sell |
2,692
-35,270
| -93% | -$1.84M | ﹤0.01% | 2227 |
|
|
2019
Q1 | $2.62M | Buy |
37,962
+30,773
| +428% | +$2.12M | 0.01% | 893 |
|
|
2018
Q4 | $429K | Sell |
7,189
-1,409
| -16% | -$84.1K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $996K | Buy |
8,598
+1,859
| +28% | +$215K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $851K | Buy |
6,739
+1,411
| +26% | +$178K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $577K | Sell |
5,328
-7,867
| -60% | -$851K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $1.45M | Sell |
13,195
-8,707
| -40% | -$954K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $2.16M | Sell |
21,902
-533
| -2% | -$52.6K | 0.01% | 999 |
|
|
2017
Q2 | $2.27M | Buy |
22,435
+13,146
| +142% | +$1.33M | 0.01% | 1012 |
|
|
2017
Q1 | $1.07M | Buy |
9,289
+4,314
| +87% | +$498K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $597K | Sell |
4,975
-835
| -14% | -$100K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $653K | Buy |
5,810
+490
| +9% | +$55K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $659K | Buy |
5,320
+442
| +9% | +$54.8K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $548K | Sell |
4,878
-1,426
| -23% | -$160K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $685K | Sell |
6,304
-21,744
| -78% | -$2.36M | ﹤0.01% | 1241 |
|
|
2015
Q3 | $2.8M | Buy |
28,048
+24,743
| +749% | +$2.47M | 0.01% | 777 |
|
|
2015
Q2 | $377K | Sell |
3,305
-162
| -5% | -$18.5K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $362K | Buy |
3,467
+648
| +23% | +$67.7K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $339K | Buy |
2,819
+1,020
| +57% | +$123K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $263K | Sell |
1,799
-9,012
| -83% | -$1.32M | ﹤0.01% | 1491 |
|
|
2014
Q2 | $1.81M | Buy |
10,811
+5,652
| +110% | +$944K | ﹤0.01% | 886 |
|
|
2014
Q1 | $968K | Sell |
5,159
-3,685
| -42% | -$692K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $1.69M | Buy |
8,844
+3,220
| +57% | +$615K | ﹤0.01% | 809 |
|
|
2013
Q3 | $952K | Sell |
5,624
-190
| -3% | -$32.2K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $882K | Buy |
+5,814
| New | +$882K | ﹤0.01% | 923 |
|