Concourse Financial Group Securities’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,035
| Closed | -$20.4K | – | 1486 |
|
|
2024
Q4 | $20.4K | Hold |
1,035
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q3 | $19.2K | Sell |
1,035
-75
| -7% | -$1.39K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $22.5K | Sell |
1,110
-23
| -2% | -$467 | ﹤0.01% | 1479 |
|
|
2024
Q1 | $19.4K | Hold |
1,133
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q4 | $20K | Hold |
1,133
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q3 | $27.2K | Sell |
1,133
-3,489
| -75% | -$83.8K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $107K | Sell |
4,622
-1,257
| -21% | -$29.2K | 0.01% | 855 |
|
|
2023
Q1 | $130K | Sell |
5,879
-856
| -13% | -$18.9K | 0.01% | 792 |
|
|
2022
Q4 | $137K | Buy |
+6,735
| New | +$137K | 0.01% | 732 |
|
|
2022
Q3 | – | Sell |
-6,913
| Closed | -$137K | – | 3018 |
|
|
2022
Q2 | $137K | Buy |
6,913
+349
| +5% | +$6.92K | 0.01% | 708 |
|
|
2022
Q1 | $208K | Buy |
6,564
+2,736
| +71% | +$86.7K | 0.02% | 623 |
|
|
2021
Q4 | $85K | Sell |
3,828
-735
| -16% | -$16.3K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $127K | Buy |
4,563
+906
| +25% | +$25.2K | 0.01% | 884 |
|
|
2021
Q2 | $142K | Buy |
3,657
+1,689
| +86% | +$65.6K | 0.01% | 836 |
|
|
2021
Q1 | $57K | Buy |
1,968
+15
| +0.8% | +$434 | ﹤0.01% | 1168 |
|
|
2020
Q4 | $52K | Buy |
1,953
+453
| +30% | +$12.1K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $23K | Buy |
1,500
+1,033
| +221% | +$15.8K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $9K | Buy |
467
+456
| +4,145% | +$8.79K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $0 | Sell |
11
-58
| -84% | – | ﹤0.01% | 2799 |
|
|
2019
Q4 | $3K | Sell |
69
-23
| -25% | -$1K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $4K | Sell |
92
-29
| -24% | -$1.26K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $8K | Sell |
121
-59
| -33% | -$3.9K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $10K | Sell |
180
-11
| -6% | -$611 | ﹤0.01% | 1419 |
|
|
2018
Q3 | $22K | Buy |
+191
| New | +$22K | 0.01% | 821 |
|