Congress Asset Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $34.2M | Buy |
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|
2024
Q1 | $27.4M | Buy |
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|
2023
Q4 | $24.1M | Buy |
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|
2023
Q3 | $27M | Buy |
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|
2023
Q2 | $22.6M | Buy |
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|
2023
Q1 | $17.2M | Buy |
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|
2022
Q4 | $14.4M | Buy |
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|
2022
Q3 | $9.45M | Buy |
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|
2022
Q2 | $10.1M | Buy |
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|
2022
Q1 | $13.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.25M | Sell |
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|
2019
Q3 | $2.83M | Buy |
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|
2019
Q2 | $2.83M | Buy |
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|
2019
Q1 | $570K | Buy |
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|
2018
Q4 | $407K | Buy |
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|
2018
Q3 | $737K | Buy |
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|
2018
Q2 | $800K | Buy |
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|
2018
Q1 | $678K | Sell |
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|
2017
Q4 | $781K | Sell |
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|
2017
Q3 | $713K | Sell |
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|
2017
Q2 | $56.6M | Buy |
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|
2017
Q1 | $59.3M | Buy |
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|
2016
Q4 | $51.1M | Buy |
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|
2016
Q3 | $41.5M | Buy |
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|
2016
Q2 | $38.8M | Buy |
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|
2016
Q1 | $31.8M | Buy |
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|
2015
Q4 | $26.9M | Buy |
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|
2015
Q3 | $24.4M | Buy |
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|
2015
Q2 | $23.6M | Sell |
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|
2015
Q1 | $25.6M | Buy |
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|
2014
Q4 | $19.1M | Sell |
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|
2014
Q3 | $25.6M | Buy |
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|
2014
Q2 | $26.3M | Buy |
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|
2014
Q1 | $28.2M | Buy |
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|
2013
Q4 | $17M | Sell |
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|
2013
Q3 | $18.7M | Buy |
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|
2013
Q2 | $16.5M | Buy |
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