Citizens Financial Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,788
| Closed | -$282K | – | 399 |
|
|
2023
Q1 | $282K | Sell |
12,788
-1,093
| -8% | -$24.1K | 0.01% | 380 |
|
|
2022
Q4 | $281K | Sell |
13,881
-4,688
| -25% | -$95K | 0.01% | 348 |
|
|
2022
Q3 | $250K | Buy |
18,569
+1,946
| +12% | +$26.2K | 0.01% | 357 |
|
|
2022
Q2 | $329K | Buy |
16,623
+8,154
| +96% | +$161K | 0.01% | 327 |
|
|
2022
Q1 | $268K | Buy |
+8,469
| New | +$268K | 0.01% | 386 |
|
|
2020
Q3 | – | Sell |
-5,198
| Closed | -$106K | – | 373 |
|
|
2020
Q2 | $106K | Buy |
5,198
+4,129
| +386% | +$84.2K | 0.01% | 351 |
|
|
2020
Q1 | $11K | Buy |
1,069
+152
| +17% | +$1.56K | ﹤0.01% | 721 |
|
|
2019
Q4 | $35K | Buy |
917
+593
| +183% | +$22.6K | ﹤0.01% | 501 |
|
|
2019
Q3 | $15K | Buy |
324
+66
| +26% | +$3.06K | ﹤0.01% | 497 |
|
|
2019
Q2 | $13K | Buy |
258
+82
| +47% | +$4.13K | ﹤0.01% | 504 |
|
|
2019
Q1 | $12K | Buy |
176
+48
| +38% | +$3.27K | ﹤0.01% | 481 |
|
|
2018
Q4 | $8K | Sell |
128
-14
| -10% | -$875 | ﹤0.01% | 410 |
|
|
2018
Q3 | $16K | Sell |
142
-21
| -13% | -$2.37K | ﹤0.01% | 401 |
|
|
2018
Q2 | $20K | Buy |
163
+57
| +54% | +$6.99K | ﹤0.01% | 357 |
|
|
2018
Q1 | $12K | Buy |
106
+104
| +5,200% | +$11.8K | ﹤0.01% | 379 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 512 |
|