CAPTRUST Financial Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
37,401
+3,936
| +12% | +$45.3K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $502K | Sell |
33,465
-22,062
| -40% | -$331K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $961K | Buy |
55,527
+1,728
| +3% | +$29.9K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $997K | Buy |
+53,799
| New | +$997K | ﹤0.01% | 1190 |
|
|
2024
Q1 | – | Sell |
-12,319
| Closed | -$218K | – | 2249 |
|
|
2023
Q4 | $218K | Sell |
12,319
-3,336
| -21% | -$58.9K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $376K | Buy |
+15,655
| New | +$376K | ﹤0.01% | 1839 |
|
|
2022
Q3 | – | Sell |
-1,885
| Closed | -$37K | – | 2415 |
|
|
2022
Q2 | $37K | Sell |
1,885
-18
| -0.9% | -$353 | ﹤0.01% | 2979 |
|
|
2022
Q1 | $60K | Buy |
1,903
+1,237
| +186% | +$39K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $15K | Buy |
666
+34
| +5% | +$766 | ﹤0.01% | 3472 |
|
|
2021
Q3 | $18K | Buy |
632
+64
| +11% | +$1.82K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $22K | Buy |
568
+1
| +0.2% | +$39 | ﹤0.01% | 3028 |
|
|
2021
Q1 | $16K | Buy |
567
+482
| +567% | +$13.6K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $2K | Sell |
85
-122
| -59% | -$2.87K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $3K | Buy |
207
+40
| +24% | +$580 | ﹤0.01% | 2640 |
|
|
2020
Q2 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 2498 |
|
|
2019
Q4 | – | Sell |
-1,989
| Closed | -$93K | – | 1147 |
|
|
2019
Q3 | $93K | Buy |
1,989
+358
| +22% | +$16.7K | ﹤0.01% | 801 |
|
|
2019
Q2 | $85K | Buy |
1,631
+25
| +2% | +$1.3K | ﹤0.01% | 804 |
|
|
2019
Q1 | $111K | Sell |
1,606
-250
| -13% | -$17.3K | ﹤0.01% | 661 |
|
|
2018
Q4 | $111K | Buy |
1,856
+314
| +20% | +$18.8K | 0.01% | 555 |
|
|
2018
Q3 | $179K | Sell |
1,542
-11
| -0.7% | -$1.28K | 0.01% | 466 |
|
|
2018
Q2 | $196K | Buy |
1,553
+218
| +16% | +$27.5K | 0.01% | 367 |
|
|
2018
Q1 | $142K | Buy |
1,335
+62
| +5% | +$6.6K | 0.01% | 372 |
|
|
2017
Q4 | $139K | Buy |
+1,273
| New | +$139K | 0.01% | 381 |
|