Creative Planning’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
56,514
+24,994
| +79% | +$288K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $472K | Sell |
31,520
-24,815
| -44% | -$372K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $975K | Buy |
56,335
+2,530
| +5% | +$43.8K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $997K | Sell |
53,805
-1,086
| -2% | -$20.1K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $1.11M | Buy |
54,891
+15,196
| +38% | +$308K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $678K | Buy |
39,695
+25,703
| +184% | +$439K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $247K | Buy |
13,992
+5,025
| +56% | +$88.7K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $215K | Sell |
8,967
-582
| -6% | -$14K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $222K | Buy |
+9,549
| New | +$222K | ﹤0.01% | 2127 |
|
|
2018
Q3 | – | Sell |
-1,792
| Closed | -$226K | – | 1943 |
|
|
2018
Q2 | $226K | Buy |
+1,792
| New | +$226K | ﹤0.01% | 1546 |
|
|
2017
Q3 | – | Sell |
-1,554
| Closed | -$157K | – | 2159 |
|
|
2017
Q2 | $157K | Sell |
1,554
-176
| -10% | -$17.8K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $200K | Buy |
1,730
+33
| +2% | +$3.82K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $204K | Sell |
1,697
-117
| -6% | -$14.1K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $204K | Hold |
1,814
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q2 | $225K | Buy |
1,814
+300
| +20% | +$37.2K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $170K | Sell |
1,514
-1,083
| -42% | -$122K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $282K | Buy |
2,597
+1,200
| +86% | +$130K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $139K | Buy |
+1,397
| New | +$139K | ﹤0.01% | 1383 |
|
|
2015
Q2 | – | Sell |
-1,525
| Closed | -$159K | – | 1375 |
|
|
2015
Q1 | $159K | Sell |
1,525
-169
| -10% | -$17.6K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $204K | Buy |
1,694
+346
| +26% | +$41.7K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $197K | Sell |
1,348
-3,496
| -72% | -$511K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $809K | Buy |
4,844
+240
| +5% | +$40.1K | 0.01% | 457 |
|
|
2014
Q1 | $914K | Buy |
4,604
+440
| +11% | +$87.4K | 0.01% | 396 |
|
|
2013
Q4 | $795K | Buy |
4,164
+41
| +1% | +$7.83K | 0.01% | 366 |
|
|
2013
Q3 | $698K | Buy |
4,123
+425
| +11% | +$72K | 0.01% | 350 |
|
|
2013
Q2 | $561K | Buy |
+3,698
| New | +$561K | 0.01% | 380 |
|