Comerica Bank’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 | $191K | Sell |
16,621
-1,512
| -8% | -$17.4K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $272K | Sell |
18,133
-873
| -5% | -$13.1K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $329K | Sell |
19,006
-48
| -0.3% | -$831 | ﹤0.01% | 2082 |
|
|
2024
Q3 | $353K | Sell |
19,054
-992
| -5% | -$18.4K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $407K | Sell |
20,046
-2,164
| -10% | -$43.9K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $379K | Sell |
22,210
-2,558
| -10% | -$43.7K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $437K | Buy |
24,768
+820
| +3% | +$14.5K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $575K | Buy |
+23,948
| New | +$575K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $662K | Sell |
27,427
-7,790
| -22% | -$188K | 0.01% | 1666 |
|
|
2022
Q3 | $685K | Sell |
35,217
-4,290
| -11% | -$83.4K | 0.01% | 1659 |
|
|
2022
Q2 | $698K | Sell |
39,507
-3,170
| -7% | -$56K | 0.01% | 1708 |
|
|
2022
Q1 | $1.32M | Buy |
42,677
+3,300
| +8% | +$102K | 0.01% | 1421 |
|
|
2021
Q4 | $1.09M | Sell |
39,377
-2,633
| -6% | -$72.8K | 0.01% | 1520 |
|
|
2021
Q3 | $1.19M | Sell |
42,010
-30
| -0.1% | -$847 | 0.01% | 1596 |
|
|
2021
Q2 | $1.04M | Sell |
42,040
-1,590
| -4% | -$39.3K | 0.01% | 1700 |
|
|
2021
Q1 | $1.21M | Sell |
43,630
-1,619
| -4% | -$45K | 0.01% | 1659 |
|
|
2020
Q4 | $1.6M | Buy |
45,249
+200
| +0.4% | +$7.07K | 0.01% | 1445 |
|
|
2020
Q3 | $691K | Sell |
45,049
-137
| -0.3% | -$2.1K | 0.01% | 1768 |
|
|
2020
Q2 | $1.01M | Buy |
45,186
+21,366
| +90% | +$476K | 0.01% | 1504 |
|
|
2020
Q1 | $356K | Sell |
23,820
-288
| -1% | -$4.3K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $873K | Sell |
24,108
-116
| -0.5% | -$4.2K | 0.01% | 1637 |
|
|
2019
Q3 | $1.07M | Sell |
24,224
-29
| -0.1% | -$1.28K | 0.01% | 1488 |
|
|
2019
Q2 | $1.3M | Sell |
24,253
-4,172
| -15% | -$223K | 0.01% | 1373 |
|
|
2019
Q1 | $2.01M | Sell |
28,425
-40,362
| -59% | -$2.85M | 0.02% | 1127 |
|
|
2018
Q4 | $4.62M | Buy |
68,787
+16,967
| +33% | +$1.14M | 0.04% | 541 |
|
|
2018
Q3 | $5.05M | Sell |
51,820
-2,626
| -5% | -$256K | 0.04% | 505 |
|
|
2018
Q2 | $6.26M | Sell |
54,446
-19,604
| -26% | -$2.25M | 0.04% | 470 |
|
|
2018
Q1 | $9.02M | Sell |
74,050
-5,106
| -6% | -$622K | 0.06% | 333 |
|
|
2017
Q4 | $9.57M | Sell |
79,156
-20,373
| -20% | -$2.46M | 0.06% | 338 |
|
|
2017
Q3 | $9.72M | Buy |
99,529
+50,360
| +102% | +$4.92M | 0.07% | 292 |
|
|
2017
Q2 | $5.23M | Sell |
49,169
-224
| -0.5% | -$23.8K | 0.04% | 550 |
|
|
2017
Q1 | $5.52M | Buy |
49,393
+56
| +0.1% | +$6.25K | 0.04% | 516 |
|
|
2016
Q4 | $5.92M | Buy |
49,337
+9,773
| +25% | +$1.17M | 0.05% | 459 |
|
|
2016
Q3 | $4.47M | Buy |
39,564
+20,962
| +113% | +$2.37M | 0.04% | 548 |
|
|
2016
Q2 | $2.2M | Sell |
18,602
-1,623
| -8% | -$192K | 0.02% | 984 |
|
|
2016
Q1 | $2.29M | Sell |
20,225
-2,876
| -12% | -$325K | 0.02% | 932 |
|
|
2015
Q4 | $2.25M | Buy |
23,101
+239
| +1% | +$23.2K | 0.02% | 904 |
|
|
2015
Q3 | $2.28M | Sell |
22,862
-20,380
| -47% | -$2.03M | 0.02% | 921 |
|
|
2015
Q2 | $4.93M | Buy |
43,242
+20,652
| +91% | +$2.35M | 0.02% | 946 |
|
|
2015
Q1 | $2.36M | Sell |
22,590
-37,622
| -62% | -$3.93M | 0.02% | 980 |
|
|
2014
Q4 | $7.25M | Buy |
60,212
+35,316
| +142% | +$4.25M | 0.03% | 633 |
|
|
2014
Q3 | $3.64M | Buy |
24,896
+4,620
| +23% | +$676K | 0.03% | 658 |
|
|
2014
Q2 | $3.39M | Buy |
20,276
+432
| +2% | +$72.2K | 0.03% | 725 |
|
|
2014
Q1 | $3.94M | Buy |
19,844
+624
| +3% | +$124K | 0.03% | 669 |
|
|
2013
Q4 | $3.67M | Sell |
19,220
-4,295
| -18% | -$820K | 0.03% | 699 |
|
|
2013
Q3 | $3.98M | Buy |
23,515
+689
| +3% | +$117K | 0.03% | 689 |
|
|
2013
Q2 | $3.46M | Buy |
+22,826
| New | +$3.46M | 0.03% | 652 |
|