ClearBridge Investments’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $43.9M | Sell |
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|
2021
Q2 | $62.8M | Sell |
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|
2021
Q1 | $49.4M | Sell |
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|
2020
Q4 | $45.5M | Hold |
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|
2020
Q3 | $26.2M | Sell |
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|
2020
Q2 | $35.6M | Sell |
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|
2020
Q1 | $18.9M | Sell |
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|
2019
Q4 | $70.3M | Sell |
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|
2019
Q3 | $144M | Sell |
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|
2019
Q2 | $214M | Sell |
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|
2019
Q1 | $311M | Sell |
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|
2018
Q4 | $287M | Sell |
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|
2018
Q3 | $559M | Sell |
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|
2018
Q2 | $615M | Sell |
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|
2018
Q1 | $548M | Sell |
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|
2017
Q4 | $556M | Sell |
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|
2017
Q3 | $513M | Sell |
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|
2017
Q2 | $529M | Buy |
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|
2017
Q1 | $603M | Buy |
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|
2016
Q4 | $604M | Sell |
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|
2016
Q3 | $576M | Sell |
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|
2016
Q2 | $639M | Sell |
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|
2016
Q1 | $587M | Buy |
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|
2015
Q4 | $566M | Buy |
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|
2015
Q3 | $516M | Buy |
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|
2015
Q2 | $589M | Buy |
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|
2015
Q1 | $530M | Buy |
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|
2014
Q4 | $526M | Buy |
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|
2014
Q3 | $390M | Buy |
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|
2014
Q2 | $433M | Buy |
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|
2014
Q1 | $495M | Buy |
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|
2013
Q4 | $474M | Buy |
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|
2013
Q3 | $391M | Buy |
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|
2013
Q2 | $350M | Buy |
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