CAPTRUST Financial Advisors’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 | $431K | Buy |
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|
2025
Q1 | $502K | Sell |
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|
2024
Q4 | $961K | Buy |
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|
2024
Q3 | $997K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $218K | Sell |
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|
2023
Q3 | $376K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $37K | Sell |
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|
2022
Q1 | $60K | Buy |
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|
2021
Q4 | $15K | Buy |
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|
2021
Q3 | $18K | Buy |
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|
2021
Q2 | $22K | Buy |
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|
2021
Q1 | $16K | Buy |
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|
2020
Q4 | $2K | Sell |
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|
2020
Q3 | $3K | Buy |
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|
2020
Q2 | $3K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $93K | Buy |
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|
2019
Q2 | $85K | Buy |
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|
2019
Q1 | $111K | Sell |
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|
2018
Q4 | $111K | Buy |
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|
2018
Q3 | $179K | Sell |
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|
2018
Q2 | $196K | Buy |
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|
2018
Q1 | $142K | Buy |
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|
2017
Q4 | $139K | Buy |
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