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Concourse Financial Group Securities’s Core Laboratories CLB Stock Holding History

Concourse Financial Group Securities’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,035
Closed -$20.4K – 371
2024
Q4 		$20.4K Hold
1,035
– – ﹤0.01% 1542
2024
Q3 		$19.2K Sell
1,035
-75
-7% -$1.51K ﹤0.01% 1525
2024
Q2 		$22.5K Sell
1,110
-23
-2% -$407 ﹤0.01% 1480
2024
Q1 		$19.4K Hold
1,133
– – ﹤0.01% 1515
2023
Q4 		$20K Hold
1,133
– – ﹤0.01% 1486
2023
Q3 		$27.2K Sell
1,133
-3,489
-75% -$85.6K ﹤0.01% 1337
2023
Q2 		$107K Sell
4,622
-1,257
-21% -$28.4K 0.01% 856
2023
Q1 		$130K Sell
5,879
-856
-13% -$20K 0.01% 793
2022
Q4 		$137K Buy
+6,735
New +$131K 0.01% 733
2022
Q3 		– Sell
-6,913
Closed -$116K – 2103
2022
Q2 		$137K Buy
6,913
+349
+5% +$9.27K 0.01% 709
2022
Q1 		$208K Buy
6,564
+2,736
+71% +$76.7K 0.02% 624
2021
Q4 		$85K Sell
3,828
-735
-16% -$19.2K ﹤0.01% 1074
2021
Q3 		$127K Buy
4,563
+906
+25% +$27.6K 0.01% 886
2021
Q2 		$142K Buy
3,657
+1,689
+86% +$60.5K 0.01% 837
2021
Q1 		$57K Buy
1,968
+15
+0.8% +$512 ﹤0.01% 1171
2020
Q4 		$52K Buy
1,953
+453
+30% +$9.25K ﹤0.01% 1138
2020
Q3 		$23K Buy
1,500
+1,033
+221% +$21.7K ﹤0.01% 1315
2020
Q2 		$9K Buy
467
+456
+4,145% +$8.17K ﹤0.01% 1515
2020
Q1 		$0 Sell
11
-58
-84% -$1.62K ﹤0.01% 2178
2019
Q4 		$3K Sell
69
-23
-25% -$1.03K ﹤0.01% 1750
2019
Q3 		$4K Sell
92
-29
-24% -$1.35K ﹤0.01% 1359
2019
Q2 		$6K Hold
121
– – ﹤0.01% 1647
2019
Q1 		$8K Sell
121
-59
-33% -$3.96K ﹤0.01% 1578
2018
Q4 		$10K Sell
180
-11
-6% -$949 ﹤0.01% 1421
2018
Q3 		$22K Buy
+191
New +$21.5K 0.01% 821

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's CLB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Core Laboratories (CLB) in Q1 2025, closing a stake of 1,035 shares — an estimated $20.4K sold.

Concourse Financial Group Securities first reported a position in CLB in Q3 2018 and held it in 25 quarters. The position peaked at $208K in Q1 2022. 195 funds tracked by Wall St. Rank hold CLB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Core Laboratories position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,035 Core Laboratories shares in Q1 2025, an estimated $20.4K.
  • Concourse Financial Group Securities first reported a position in Core Laboratories in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Core Laboratories position peaked at $208K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.