Citigroup’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 | $469K | Buy |
27,905
+17,709
| +174% | +$317K | ﹤0.01% | 3590 |
|
|
2025
Q4 | $163K | Sell |
10,196
-89,208
| -90% | -$1.33M | ﹤0.01% | 4086 |
|
|
2025
Q3 | $1.23M | Sell |
99,404
-16,547
| -14% | -$194K | ﹤0.01% | 3033 |
|
|
2025
Q2 | $1.34M | Buy |
115,951
+49,005
| +73% | +$581K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $1M | Sell |
66,946
-494
| -0.7% | -$8.27K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $1.17M | Buy |
67,440
+8,241
| +14% | +$159K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $1.1M | Buy |
59,199
+25,622
| +76% | +$515K | ﹤0.01% | 3197 |
|
|
2024
Q2 | $681K | Buy |
33,577
+3,220
| +11% | +$57K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $518K | Buy |
30,357
+2,044
| +7% | +$32.1K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $500K | Buy |
28,313
+9,788
| +53% | +$197K | ﹤0.01% | 3404 |
|
|
2023
Q3 | $445K | Sell |
18,525
-15,278
| -45% | -$375K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $786K | Buy |
33,803
+10,053
| +42% | +$227K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $524K | Sell |
23,750
-8,046
| -25% | -$188K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $645K | Buy |
31,796
+6,679
| +27% | +$129K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $338K | Buy |
25,117
+4,722
| +23% | +$79.6K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $404K | Sell |
20,395
-18,797
| -48% | -$499K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $1.24M | Buy |
39,192
+14,354
| +58% | +$402K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $554K | Buy |
24,838
+4,206
| +20% | +$110K | ﹤0.01% | 3716 |
|
|
2021
Q3 | $572K | Sell |
20,632
-3,694
| -15% | -$112K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $947K | Buy |
24,326
+20,229
| +494% | +$725K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $119K | Sell |
4,097
-2,157
| -34% | -$73.7K | ﹤0.01% | 4277 |
|
|
2020
Q4 | $165K | Sell |
6,254
-5,175
| -45% | -$106K | ﹤0.01% | 5130 |
|
|
2020
Q3 | $174K | Sell |
11,429
-12,759
| -53% | -$268K | ﹤0.01% | 4713 |
|
|
2020
Q2 | $491K | Buy |
24,188
+17,043
| +239% | +$305K | ﹤0.01% | 4288 |
|
|
2020
Q1 | $74K | Sell |
7,145
-608
| -8% | -$17K | ﹤0.01% | 5616 |
|
|
2019
Q4 | $292K | Sell |
7,753
-9,922
| -56% | -$446K | ﹤0.01% | 4873 |
|
|
2019
Q3 | $824K | Buy |
17,675
+4,212
| +31% | +$196K | ﹤0.01% | 3854 |
|
|
2019
Q2 | $704K | Sell |
13,463
-35,900
| -73% | -$2.11M | ﹤0.01% | 4060 |
|
|
2019
Q1 | $3.4M | Sell |
49,363
-17,624
| -26% | -$1.18M | 0.01% | 2132 |
|
|
2018
Q4 | $4M | Sell |
66,987
-14,785
| -18% | -$1.28M | 0.01% | 2021 |
|
|
2018
Q3 | $9.47M | Sell |
81,772
-44,461
| -35% | -$5.02M | 0.02% | 1323 |
|
|
2018
Q2 | $15.9M | Buy |
126,233
+74,014
| +142% | +$9.01M | 0.03% | 947 |
|
|
2018
Q1 | $5.65M | Sell |
52,219
-59,088
| -53% | -$6.54M | 0.01% | 1661 |
|
|
2017
Q4 | $12.2M | Buy |
111,307
+63,656
| +134% | +$6.35M | 0.02% | 1149 |
|
|
2017
Q3 | $4.7M | Buy |
47,651
+20,338
| +74% | +$1.97M | 0.01% | 1831 |
|
|
2017
Q2 | $2.77M | Sell |
27,313
-781
| -3% | -$84.2K | 0.01% | 2247 |
|
|
2017
Q1 | $3.24M | Sell |
28,094
-6,506
| -19% | -$756K | 0.01% | 2018 |
|
|
2016
Q4 | $4.15M | Sell |
34,600
-22,517
| -39% | -$2.49M | 0.01% | 2052 |
|
|
2016
Q3 | $6.42M | Buy |
57,117
+28,922
| +103% | +$3.33M | 0.01% | 1446 |
|
|
2016
Q2 | $3.49M | Buy |
28,195
+3,092
| +12% | +$373K | 0.01% | 1893 |
|
|
2016
Q1 | $2.82M | Buy |
25,103
+2,188
| +10% | +$227K | 0.01% | 2119 |
|
|
2015
Q4 | $2.49M | Buy |
22,915
+1,325
| +6% | +$152K | 0.01% | 2314 |
|
|
2015
Q3 | $2.15M | Sell |
21,590
-18,625
| -46% | -$2.03M | ﹤0.01% | 2390 |
|
|
2015
Q2 | $4.59M | Buy |
40,215
+1,822
| +5% | +$221K | 0.01% | 1805 |
|
|
2015
Q1 | $4.01M | Sell |
38,393
-23,724
| -38% | -$2.53M | 0.01% | 1917 |
|
|
2014
Q4 | $7.47M | Sell |
62,117
-17,175
| -22% | -$2.26M | 0.01% | 1486 |
|
|
2014
Q3 | $11.6M | Sell |
79,292
-716
| -0.9% | -$111K | 0.02% | 1170 |
|
|
2014
Q2 | $13.4M | Buy |
80,008
+4,561
| +6% | +$811K | 0.02% | 1061 |
|
|
2014
Q1 | $15M | Buy |
75,447
+4,387
| +6% | +$828K | 0.03% | 896 |
|
|
2013
Q4 | $13.6M | Buy |
71,060
+2,695
| +4% | +$502K | 0.02% | 1009 |
|
|
2013
Q3 | $11.6M | Buy |
68,365
+4,125
| +6% | +$640K | 0.02% | 1056 |
|
|
2013
Q2 | $9.74M | Buy |
+64,240
| New | +$9.1M | 0.02% | 1095 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
