Country Trust Bank’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36
| Closed | -$1K | – | 508 |
|
|
2021
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 467 |
|
|
2017
Q4 | – | Sell |
-116,010
| Closed | -$11.5M | – | 274 |
|
|
2017
Q3 | $11.5M | Buy |
116,010
+39,007
| +51% | +$3.85M | 0.52% | 68 |
|
|
2017
Q2 | $7.8M | Buy |
77,003
+24
| +0% | +$2.43K | 0.37% | 68 |
|
|
2017
Q1 | $8.89M | Buy |
76,979
+169
| +0.2% | +$19.5K | 0.44% | 67 |
|
|
2016
Q4 | $9.22M | Sell |
76,810
-5,205
| -6% | -$625K | 0.47% | 68 |
|
|
2016
Q3 | $9.21M | Buy |
82,015
+37
| +0% | +$4.16K | 0.48% | 68 |
|
|
2016
Q2 | $10.2M | Sell |
81,978
-7,397
| -8% | -$916K | 0.55% | 69 |
|
|
2016
Q1 | $10M | Sell |
89,375
-1,184
| -1% | -$133K | 0.54% | 70 |
|
|
2015
Q4 | $9.85M | Sell |
90,559
-21,358
| -19% | -$2.32M | 0.54% | 67 |
|
|
2015
Q3 | $11.2M | Sell |
111,917
-262
| -0.2% | -$26.1K | 0.61% | 64 |
|
|
2015
Q2 | $12.8M | Sell |
112,179
-63
| -0.1% | -$7.19K | 0.64% | 68 |
|
|
2015
Q1 | $11.7M | Buy |
112,242
+5,452
| +5% | +$570K | 0.59% | 67 |
|
|
2014
Q4 | $12.9M | Buy |
106,790
+14,732
| +16% | +$1.77M | 0.64% | 68 |
|
|
2014
Q3 | $13.5M | Buy |
92,058
+91,092
| +9,430% | +$13.3M | 0.69% | 68 |
|
|
2014
Q2 | $161K | Buy |
+966
| New | +$161K | 0.01% | 108 |
|