Boston Trust Walden’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-610,889
| Closed | -$9.16M | – | 375 |
|
|
2025
Q1 | $9.16M | Sell |
610,889
-6,447
| -1% | -$108K | 0.07% | 206 |
|
|
2024
Q4 | $10.7M | Buy |
617,336
+16,503
| +3% | +$318K | 0.08% | 202 |
|
|
2024
Q3 | $11.1M | Sell |
600,833
-128,927
| -18% | -$2.59M | 0.08% | 198 |
|
|
2024
Q2 | $14.8M | Buy |
729,760
+9,468
| +1% | +$168K | 0.11% | 180 |
|
|
2024
Q1 | $12.3M | Sell |
720,292
-1,553,937
| -68% | -$24.4M | 0.09% | 188 |
|
|
2023
Q4 | $40.2M | Sell |
2,274,229
-3,545
| -0.2% | -$71.4K | 0.3% | 128 |
|
|
2023
Q3 | $54.7M | Buy |
2,277,774
+79,166
| +4% | +$1.94M | 0.46% | 73 |
|
|
2023
Q2 | $51.1M | Buy |
2,198,608
+105,299
| +5% | +$2.38M | 0.42% | 87 |
|
|
2023
Q1 | $46.2M | Buy |
2,093,309
+124,125
| +6% | +$2.9M | 0.4% | 90 |
|
|
2022
Q4 | $39.9M | Sell |
1,969,184
-41,958
| -2% | -$813K | 0.35% | 102 |
|
|
2022
Q3 | $27.1M | Buy |
2,011,142
+17,614
| +0.9% | +$297K | 0.27% | 138 |
|
|
2022
Q2 | $39.5M | Buy |
+1,993,528
| New | +$53M | 0.37% | 96 |
|
|
2019
Q4 | – | Sell |
-17,063
| Closed | -$796K | – | 382 |
|
|
2019
Q3 | $796K | Sell |
17,063
-35,690
| -68% | -$1.66M | 0.01% | 296 |
|
|
2019
Q2 | $2.76M | Sell |
52,753
-2,420
| -4% | -$142K | 0.04% | 258 |
|
|
2019
Q1 | $3.8M | Sell |
55,173
-11,760
| -18% | -$788K | 0.05% | 247 |
|
|
2018
Q4 | $3.99M | Sell |
66,933
-4,527
| -6% | -$391K | 0.06% | 234 |
|
|
2018
Q3 | $8.28M | Sell |
71,460
-1,055
| -1% | -$119K | 0.11% | 198 |
|
|
2018
Q2 | $9.15M | Sell |
72,515
-525
| -0.7% | -$63.9K | 0.13% | 189 |
|
|
2018
Q1 | $7.9M | Buy |
73,040
+2,379
| +3% | +$263K | 0.12% | 198 |
|
|
2017
Q4 | $7.74M | Sell |
70,661
-3,769
| -5% | -$376K | 0.11% | 203 |
|
|
2017
Q3 | $7.35M | Sell |
74,430
-965
| -1% | -$93.5K | 0.11% | 206 |
|
|
2017
Q2 | $7.64M | Sell |
75,395
-1,829
| -2% | -$197K | 0.12% | 195 |
|
|
2017
Q1 | $8.92M | Buy |
77,224
+4,544
| +6% | +$528K | 0.14% | 186 |
|
|
2016
Q4 | $8.72M | Buy |
72,680
+5,675
| +8% | +$628K | 0.14% | 186 |
|
|
2016
Q3 | $7.53M | Buy |
67,005
+1,921
| +3% | +$221K | 0.12% | 191 |
|
|
2016
Q2 | $8.06M | Sell |
65,084
-196
| -0.3% | -$23.7K | 0.14% | 188 |
|
|
2016
Q1 | $7.34M | Buy |
+65,280
| New | +$6.78M | 0.13% | 199 |
|
|
2015
Q4 | – | Sell |
-67,973
| Closed | -$6.78M | – | 346 |
|
|
2015
Q3 | $6.78M | Sell |
67,973
-2,850
| -4% | -$310K | 0.11% | 211 |
|
|
2015
Q2 | $8.08M | Sell |
70,823
-8,880
| -11% | -$1.08M | 0.12% | 201 |
|
|
2015
Q1 | $8.33M | Sell |
79,703
-56,324
| -41% | -$6M | 0.12% | 192 |
|
|
2014
Q4 | $16.4M | Sell |
136,027
-1,884
| -1% | -$247K | 0.24% | 159 |
|
|
2014
Q3 | $20.2M | Sell |
137,911
-3,025
| -2% | -$467K | 0.31% | 138 |
|
|
2014
Q2 | $23.5M | Sell |
140,936
-7,319
| -5% | -$1.3M | 0.34% | 133 |
|
|
2014
Q1 | $29.4M | Sell |
148,255
-2,520
| -2% | -$476K | 0.44% | 108 |
|
|
2013
Q4 | $28.8M | Sell |
150,775
-36,487
| -19% | -$6.79M | 0.42% | 106 |
|
|
2013
Q3 | $31.7M | Sell |
187,262
-5,152
| -3% | -$800K | 0.48% | 96 |
|
|
2013
Q2 | $29.2M | Buy |
+192,414
| New | +$27.3M | 0.47% | 96 |
|
Other funds holding CLB
AI
DGI
