Citizens Financial Group’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,788	Closed	-$282K	–	399
2023 Q1	$282K	Sell	12,788 -1,093	-8%	-$25.6K	0.01%	380
2022 Q4	$281K	Sell	13,881 -4,688	-25%	-$90.9K	0.01%	348
2022 Q3	$250K	Buy	18,569 +1,946	+12%	+$32.8K	0.01%	357
2022 Q2	$329K	Buy	16,623 +8,154	+96%	+$217K	0.01%	327
2022 Q1	$268K	Buy	+8,469	New	+$237K	0.01%	386
2020 Q3	–	Sell	-5,198	Closed	-$106K	–	373
2020 Q2	$106K	Buy	5,198 +4,129	+386%	+$74K	0.01%	351
2020 Q1	$11K	Buy	1,069 +152	+17%	+$4.25K	﹤0.01%	721
2019 Q4	$35K	Buy	917 +593	+183%	+$26.6K	﹤0.01%	501
2019 Q3	$15K	Buy	324 +66	+26%	+$3.07K	﹤0.01%	497
2019 Q2	$13K	Buy	258 +82	+47%	+$4.81K	﹤0.01%	504
2019 Q1	$12K	Buy	176 +48	+38%	+$3.22K	﹤0.01%	481
2018 Q4	$8K	Sell	128 -14	-10%	-$1.21K	﹤0.01%	410
2018 Q3	$16K	Sell	142 -21	-13%	-$2.37K	﹤0.01%	401
2018 Q2	$20K	Buy	163 +57	+54%	+$6.94K	﹤0.01%	357
2018 Q1	$12K	Buy	106 +104	+5,200%	+$11.5K	﹤0.01%	379
2017 Q4	$0	Hold	2	–	–	﹤0.01%	513
2017 Q3	$0	Buy	+2	New	+$194	﹤0.01%	512