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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $617K | Buy |
36,753
+4,986
| +16% | +$89.2K | ﹤0.01% | 1896 |
|
|
2025
Q4 | $509K | Sell |
31,767
-4,892
| -13% | -$72.8K | ﹤0.01% | 1890 |
|
|
2025
Q3 | $453K | Sell |
36,659
-742
| -2% | -$8.7K | ﹤0.01% | 1883 |
|
|
2025
Q2 | $431K | Buy |
37,401
+3,936
| +12% | +$46.7K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $502K | Sell |
33,465
-22,062
| -40% | -$369K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $961K | Buy |
55,527
+1,728
| +3% | +$33.3K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $997K | Buy |
+53,799
| New | +$1.08M | ﹤0.01% | 1190 |
|
|
2024
Q1 | – | Sell |
-12,319
| Closed | -$218K | – | 2249 |
|
|
2023
Q4 | $218K | Sell |
12,319
-3,336
| -21% | -$67.2K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $376K | Buy |
+15,655
| New | +$384K | ﹤0.01% | 1839 |
|
|
2022
Q3 | – | Sell |
-1,885
| Closed | -$37K | – | 2415 |
|
|
2022
Q2 | $37K | Sell |
1,885
-18
| -0.9% | -$478 | ﹤0.01% | 2979 |
|
|
2022
Q1 | $60K | Buy |
1,903
+1,237
| +186% | +$34.7K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $15K | Buy |
666
+34
| +5% | +$887 | ﹤0.01% | 3472 |
|
|
2021
Q3 | $18K | Buy |
632
+64
| +11% | +$1.95K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $22K | Buy |
568
+1
| +0.2% | +$36 | ﹤0.01% | 3028 |
|
|
2021
Q1 | $16K | Buy |
567
+482
| +567% | +$16.5K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $2K | Sell |
85
-122
| -59% | -$2.49K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $3K | Buy |
207
+40
| +24% | +$839 | ﹤0.01% | 2640 |
|
|
2020
Q2 | $3K | Buy |
+167
| New | +$2.99K | ﹤0.01% | 2497 |
|
|
2019
Q4 | – | Sell |
-1,989
| Closed | -$93K | – | 1147 |
|
|
2019
Q3 | $93K | Buy |
1,989
+358
| +22% | +$16.6K | ﹤0.01% | 801 |
|
|
2019
Q2 | $85K | Buy |
1,631
+25
| +2% | +$1.47K | ﹤0.01% | 804 |
|
|
2019
Q1 | $111K | Sell |
1,606
-250
| -13% | -$16.8K | ﹤0.01% | 661 |
|
|
2018
Q4 | $111K | Buy |
1,856
+314
| +20% | +$27.1K | 0.01% | 555 |
|
|
2018
Q3 | $179K | Sell |
1,542
-11
| -0.7% | -$1.24K | 0.01% | 466 |
|
|
2018
Q2 | $196K | Buy |
1,553
+218
| +16% | +$26.5K | 0.01% | 367 |
|
|
2018
Q1 | $142K | Buy |
1,335
+62
| +5% | +$6.86K | 0.01% | 372 |
|
|
2017
Q4 | $139K | Buy |
+1,273
| New | +$127K | 0.01% | 381 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
