Cerity Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
10,127
-3,102
| -23% | -$35.7K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $198K | Sell |
13,229
-3,243
| -20% | -$48.6K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $293K | Buy |
16,472
+5,283
| +47% | +$94K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $207K | Buy |
+11,189
| New | +$207K | ﹤0.01% | 2304 |
|
|
2024
Q2 | – | Sell |
-11,770
| Closed | -$201K | – | 2259 |
|
|
2024
Q1 | $201K | Buy |
+11,770
| New | +$201K | ﹤0.01% | 2108 |
|
|
2022
Q1 | – | Sell |
-10,218
| Closed | -$228K | – | 970 |
|
|
2021
Q4 | $228K | Buy |
+10,218
| New | +$228K | ﹤0.01% | 890 |
|