Canada Life’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,142
| Closed | -$1.26M | – | 2269 |
|
|
2023
Q1 | $1.26M | Buy |
57,142
+626
| +1% | +$13.8K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $1.15M | Sell |
56,516
-695
| -1% | -$14.1K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $773K | Buy |
57,211
+12,237
| +27% | +$165K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $890K | Buy |
44,974
+4,723
| +12% | +$93.5K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $1.31M | Buy |
40,251
+1,251
| +3% | +$40.6K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $868K | Hold |
39,000
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q3 | $1.09M | Hold |
39,000
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $1.52M | Buy |
39,000
+599
| +2% | +$23.3K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $1.1M | Sell |
38,401
-5,120
| -12% | -$147K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $1.15M | Sell |
43,521
-6,444
| -13% | -$171K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $763K | Sell |
49,965
-4,642
| -9% | -$70.9K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $1.11M | Buy |
54,607
+30,977
| +131% | +$629K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $244K | Buy |
23,630
+1,790
| +8% | +$18.5K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $817K | Buy |
+21,840
| New | +$817K | ﹤0.01% | 1573 |
|
|
2019
Q3 | – | Sell |
-25,263
| Closed | -$1.32M | – | 1347 |
|
|
2019
Q2 | $1.32M | Sell |
25,263
-2,356
| -9% | -$123K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $1.9M | Sell |
27,619
-8,288
| -23% | -$570K | 0.01% | 1080 |
|
|
2018
Q4 | $2.01M | Buy |
35,907
+1,183
| +3% | +$66.2K | 0.01% | 1005 |
|
|
2018
Q3 | $4.02M | Sell |
34,724
-717
| -2% | -$83.1K | 0.01% | 780 |
|
|
2018
Q2 | $4.47M | Sell |
35,441
-45,126
| -56% | -$5.7M | 0.01% | 745 |
|
|
2018
Q1 | $8.73M | Buy |
80,567
+1,846
| +2% | +$200K | 0.02% | 568 |
|
|
2017
Q4 | $8.61M | Buy |
78,721
+35,291
| +81% | +$3.86M | 0.02% | 581 |
|
|
2017
Q3 | $4.26M | Buy |
43,430
+20,779
| +92% | +$2.04M | 0.01% | 749 |
|
|
2017
Q2 | $2.29M | Sell |
22,651
-31,246
| -58% | -$3.16M | 0.01% | 1053 |
|
|
2017
Q1 | $6.22M | Sell |
53,897
-112
| -0.2% | -$12.9K | 0.02% | 633 |
|
|
2016
Q4 | $6.51M | Sell |
54,009
-29,738
| -36% | -$3.58M | 0.02% | 608 |
|
|
2016
Q3 | $9.41M | Buy |
83,747
+1,193
| +1% | +$134K | 0.03% | 501 |
|
|
2016
Q2 | $10.2M | Buy |
82,554
+37,724
| +84% | +$4.66M | 0.03% | 469 |
|
|
2016
Q1 | $5.03M | Buy |
44,830
+965
| +2% | +$108K | 0.02% | 589 |
|
|
2015
Q4 | $4.77M | Sell |
43,865
-3,206
| -7% | -$348K | 0.02% | 588 |
|
|
2015
Q3 | $4.7M | Sell |
47,071
-2,962
| -6% | -$296K | 0.02% | 583 |
|
|
2015
Q2 | $5.69M | Buy |
50,033
+321
| +0.6% | +$36.5K | 0.02% | 588 |
|
|
2015
Q1 | $5.18M | Buy |
49,712
+10,172
| +26% | +$1.06M | 0.02% | 611 |
|
|
2014
Q4 | $4.75M | Buy |
39,540
+23,284
| +143% | +$2.8M | 0.02% | 622 |
|
|
2014
Q3 | $2.39M | Sell |
16,256
-40,941
| -72% | -$6.01M | 0.01% | 758 |
|
|
2014
Q2 | $9.53M | Sell |
57,197
-67,242
| -54% | -$11.2M | 0.03% | 437 |
|
|
2014
Q1 | $24.6M | Buy |
124,439
+22,201
| +22% | +$4.38M | 0.09% | 246 |
|
|
2013
Q4 | $19.6M | Buy |
102,238
+7,596
| +8% | +$1.45M | 0.07% | 286 |
|
|
2013
Q3 | $16M | Buy |
+94,642
| New | +$16M | 0.06% | 289 |
|