Comerica Bank’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$179K Sell
11,181
-2,637
-19% -$39.3K ﹤0.01% 2346
2025
Q3
$171K Sell
13,818
-2,803
-17% -$32.9K ﹤0.01% 2395
2025
Q2
$191K Sell
16,621
-1,512
-8% -$17.9K ﹤0.01% 2340
2025
Q1
$272K Sell
18,133
-873
-5% -$14.6K ﹤0.01% 2155
2024
Q4
$329K Sell
19,006
-48
-0.3% -$926 ﹤0.01% 2082
2024
Q3
$353K Sell
19,054
-992
-5% -$19.9K ﹤0.01% 2042
2024
Q2
$407K Sell
20,046
-2,164
-10% -$38.3K ﹤0.01% 1935
2024
Q1
$379K Sell
22,210
-2,558
-10% -$40.2K ﹤0.01% 2014
2023
Q4
$437K Buy
24,768
+820
+3% +$16.5K ﹤0.01% 1919
2023
Q3
$575K Buy
+23,948
New +$588K ﹤0.01% 1725
2022
Q4
$662K Sell
27,427
-7,790
-22% -$151K 0.01% 1666
2022
Q3
$685K Sell
35,217
-4,290
-11% -$72.3K 0.01% 1659
2022
Q2
$698K Sell
39,507
-3,170
-7% -$84.2K 0.01% 1708
2022
Q1
$1.31M Buy
42,677
+3,300
+8% +$92.5K 0.01% 1421
2021
Q4
$1.09M Sell
39,377
-2,633
-6% -$68.7K 0.01% 1520
2021
Q3
$1.19M Sell
42,010
-30
-0.1% -$913 0.01% 1596
2021
Q2
$1.04M Sell
42,040
-1,590
-4% -$57K 0.01% 1700
2021
Q1
$1.21M Sell
43,630
-1,619
-4% -$55.3K 0.01% 1659
2020
Q4
$1.6M Buy
45,249
+200
+0.4% +$4.08K 0.01% 1445
2020
Q3
$691K Sell
45,049
-137
-0.3% -$2.87K 0.01% 1768
2020
Q2
$1.01M Buy
45,186
+21,366
+90% +$383K 0.01% 1504
2020
Q1
$356K Sell
23,820
-288
-1% -$8.05K ﹤0.01% 1890
2019
Q4
$873K Sell
24,108
-116
-0.5% -$5.21K 0.01% 1637
2019
Q3
$1.07M Sell
24,224
-29
-0.1% -$1.35K 0.01% 1488
2019
Q2
$1.3M Sell
24,253
-4,172
-15% -$245K 0.01% 1373
2019
Q1
$2.01M Sell
28,425
-40,362
-59% -$2.71M 0.02% 1127
2018
Q4
$4.62M Buy
68,787
+16,967
+33% +$1.46M 0.04% 541
2018
Q3
$5.05M Sell
51,820
-2,626
-5% -$296K 0.04% 505
2018
Q2
$6.26M Sell
54,446
-19,604
-26% -$2.39M 0.04% 470
2018
Q1
$9.02M Sell
74,050
-5,106
-6% -$565K 0.06% 333
2017
Q4
$9.57M Sell
79,156
-20,373
-20% -$2.03M 0.06% 338
2017
Q3
$9.72M Buy
99,529
+50,360
+102% +$4.88M 0.07% 292
2017
Q2
$5.23M Sell
49,169
-224
-0.5% -$24.2K 0.04% 550
2017
Q1
$5.51M Buy
49,393
+56
+0.1% +$6.51K 0.04% 516
2016
Q4
$5.92M Buy
49,337
+9,773
+25% +$1.08M 0.05% 459
2016
Q3
$4.47M Buy
39,564
+20,962
+113% +$2.41M 0.04% 548
2016
Q2
$2.2M Sell
18,602
-1,623
-8% -$196K 0.02% 984
2016
Q1
$2.29M Sell
20,225
-2,876
-12% -$299K 0.02% 932
2015
Q4
$2.25M Buy
23,101
+239
+1% +$27.4K 0.02% 904
2015
Q3
$2.28M Sell
22,862
-20,380
-47% -$2.22M 0.02% 921
2015
Q2
$4.93M Buy
43,242
+20,652
+91% +$2.5M 0.02% 946
2015
Q1
$2.36M Sell
22,590
-37,622
-62% -$4.01M 0.02% 980
2014
Q4
$7.25M Buy
60,212
+35,316
+142% +$4.64M 0.03% 633
2014
Q3
$3.64M Buy
24,896
+4,620
+23% +$713K 0.03% 658
2014
Q2
$3.39M Buy
20,276
+432
+2% +$76.9K 0.03% 725
2014
Q1
$3.94M Buy
19,844
+624
+3% +$118K 0.03% 669
2013
Q4
$3.67M Sell
19,220
-4,295
-18% -$799K 0.03% 699
2013
Q3
$3.98M Buy
23,515
+689
+3% +$107K 0.03% 689
2013
Q2
$3.46M Buy
+22,826
New +$3.23M 0.03% 652

Other funds holding CLB