Citigroup’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 | $1.34M | Buy |
115,951
+49,005
| +73% | +$565K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $1M | Sell |
66,946
-494
| -0.7% | -$7.41K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $1.17M | Buy |
67,440
+8,241
| +14% | +$143K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $1.1M | Buy |
59,199
+25,622
| +76% | +$475K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $681K | Buy |
33,577
+3,220
| +11% | +$65.3K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $518K | Buy |
30,357
+2,044
| +7% | +$34.9K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $500K | Buy |
28,313
+9,788
| +53% | +$173K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $445K | Sell |
18,525
-15,278
| -45% | -$367K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $786K | Buy |
33,803
+10,053
| +42% | +$234K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $524K | Sell |
23,750
-8,046
| -25% | -$177K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $645K | Buy |
31,796
+6,679
| +27% | +$135K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $338K | Buy |
25,117
+4,722
| +23% | +$63.5K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $404K | Sell |
20,395
-18,797
| -48% | -$372K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $1.24M | Buy |
39,192
+14,354
| +58% | +$454K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $554K | Buy |
24,838
+4,206
| +20% | +$93.8K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $572K | Sell |
20,632
-3,694
| -15% | -$102K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $947K | Buy |
24,326
+20,229
| +494% | +$788K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $119K | Sell |
4,097
-2,157
| -34% | -$62.7K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $165K | Sell |
6,254
-5,175
| -45% | -$137K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $174K | Sell |
11,429
-12,759
| -53% | -$194K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $491K | Buy |
24,188
+17,043
| +239% | +$346K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $74K | Sell |
7,145
-608
| -8% | -$6.3K | ﹤0.01% | 3501 |
|
|
2019
Q4 | $292K | Sell |
7,753
-9,922
| -56% | -$374K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $824K | Buy |
17,675
+4,212
| +31% | +$196K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $704K | Sell |
13,463
-35,900
| -73% | -$1.88M | ﹤0.01% | 2427 |
|
|
2019
Q1 | $3.4M | Sell |
49,363
-17,624
| -26% | -$1.21M | ﹤0.01% | 1191 |
|
|
2018
Q4 | $4M | Sell |
66,987
-14,785
| -18% | -$882K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $9.47M | Sell |
81,772
-44,461
| -35% | -$5.15M | 0.01% | 724 |
|
|
2018
Q2 | $15.9M | Buy |
126,233
+74,014
| +142% | +$9.34M | 0.01% | 546 |
|
|
2018
Q1 | $5.65M | Sell |
52,219
-59,088
| -53% | -$6.39M | ﹤0.01% | 919 |
|
|
2017
Q4 | $12.2M | Buy |
111,307
+63,656
| +134% | +$6.97M | 0.01% | 603 |
|
|
2017
Q3 | $4.7M | Buy |
47,651
+20,338
| +74% | +$2.01M | ﹤0.01% | 998 |
|
|
2017
Q2 | $2.77M | Sell |
27,313
-781
| -3% | -$79.1K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $3.24M | Sell |
28,094
-6,506
| -19% | -$751K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $4.15M | Sell |
34,600
-22,517
| -39% | -$2.7M | ﹤0.01% | 1188 |
|
|
2016
Q3 | $6.42M | Buy |
57,117
+28,922
| +103% | +$3.25M | 0.01% | 737 |
|
|
2016
Q2 | $3.49M | Buy |
28,195
+3,092
| +12% | +$383K | ﹤0.01% | 982 |
|
|
2016
Q1 | $2.82M | Buy |
25,103
+2,188
| +10% | +$246K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $2.49M | Buy |
22,915
+1,325
| +6% | +$144K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $2.15M | Sell |
21,590
-18,625
| -46% | -$1.86M | ﹤0.01% | 1278 |
|
|
2015
Q2 | $4.59M | Buy |
40,215
+1,822
| +5% | +$208K | ﹤0.01% | 906 |
|
|
2015
Q1 | $4.01M | Sell |
38,393
-23,724
| -38% | -$2.48M | ﹤0.01% | 997 |
|
|
2014
Q4 | $7.47M | Sell |
62,117
-17,175
| -22% | -$2.07M | 0.01% | 675 |
|
|
2014
Q3 | $11.6M | Sell |
79,292
-716
| -0.9% | -$105K | 0.01% | 528 |
|
|
2014
Q2 | $13.4M | Buy |
80,008
+4,561
| +6% | +$762K | 0.01% | 504 |
|
|
2014
Q1 | $15M | Buy |
75,447
+4,387
| +6% | +$871K | 0.02% | 445 |
|
|
2013
Q4 | $13.6M | Buy |
71,060
+2,695
| +4% | +$515K | 0.01% | 485 |
|
|
2013
Q3 | $11.6M | Buy |
68,365
+4,125
| +6% | +$698K | 0.01% | 530 |
|
|
2013
Q2 | $9.74M | Buy |
+64,240
| New | +$9.74M | 0.01% | 589 |
|