CIM
Confluence Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,359
| Closed | -$2.36M | – | 300 |
|
|
2024
Q4 | $2.36M | Buy |
136,359
+599
| +0.4% | +$10.4K | 0.03% | 169 |
|
|
2024
Q3 | $2.52M | Sell |
135,760
-4,912
| -3% | -$91K | 0.03% | 170 |
|
|
2024
Q2 | $2.85M | Sell |
140,672
-5,376
| -4% | -$109K | 0.04% | 164 |
|
|
2024
Q1 | $2.49M | Sell |
146,048
-2,619
| -2% | -$44.7K | 0.03% | 172 |
|
|
2023
Q4 | $2.63M | Sell |
148,667
-20,159
| -12% | -$356K | 0.04% | 174 |
|
|
2023
Q3 | $4.05M | Sell |
168,826
-22,278
| -12% | -$535K | 0.06% | 146 |
|
|
2023
Q2 | $4.44M | Sell |
191,104
-13,472
| -7% | -$313K | 0.06% | 143 |
|
|
2023
Q1 | $4.51M | Buy |
204,576
+9,341
| +5% | +$206K | 0.07% | 148 |
|
|
2022
Q4 | $3.96M | Sell |
195,235
-38,836
| -17% | -$787K | 0.06% | 160 |
|
|
2022
Q3 | $3.16M | Sell |
234,071
-2,452
| -1% | -$33.1K | 0.05% | 164 |
|
|
2022
Q2 | $4.69M | Sell |
236,523
-12,693
| -5% | -$251K | 0.07% | 148 |
|
|
2022
Q1 | $7.88M | Buy |
249,216
+7,977
| +3% | +$252K | 0.11% | 121 |
|
|
2021
Q4 | $5.38M | Sell |
241,239
-9,134
| -4% | -$204K | 0.07% | 145 |
|
|
2021
Q3 | $6.95M | Sell |
250,373
-1,880
| -0.7% | -$52.2K | 0.1% | 127 |
|
|
2021
Q2 | $9.83M | Buy |
+252,253
| New | +$9.83M | 0.13% | 111 |
|