Credit Suisse’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $983K | Buy |
57,525
+2,082
| +4% | +$35.6K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $979K | Sell |
55,443
-34,510
| -38% | -$609K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $2.16M | Sell |
89,953
-20,767
| -19% | -$499K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $2.57M | Buy |
110,720
+33,087
| +43% | +$769K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $1.71M | Buy |
77,633
+1,414
| +2% | +$31.2K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $1.54M | Buy |
76,219
+14,852
| +24% | +$301K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $828K | Sell |
61,367
-2,351
| -4% | -$31.7K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $1.26M | Buy |
63,718
+20,721
| +48% | +$410K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $1.36M | Buy |
42,997
+4,731
| +12% | +$150K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $853K | Sell |
38,266
-4,232
| -10% | -$94.3K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $1.18M | Sell |
42,498
-9,878
| -19% | -$274K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $2.05M | Sell |
52,376
-4,145
| -7% | -$162K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.63M | Buy |
56,521
+11,919
| +27% | +$343K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $1.18M | Buy |
44,602
+3,624
| +9% | +$96K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $625K | Buy |
40,978
+7,436
| +22% | +$113K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $682K | Sell |
33,542
-5,293
| -14% | -$108K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $401K | Sell |
38,835
-14,052
| -27% | -$145K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $1.99M | Buy |
52,887
+1,160
| +2% | +$43.7K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $2.41M | Buy |
51,727
+1,648
| +3% | +$76.8K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $2.62M | Sell |
50,079
-3,122
| -6% | -$163K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $3.67M | Sell |
53,201
-11,965
| -18% | -$825K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $3.89M | Buy |
65,166
+4,321
| +7% | +$258K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $7.05M | Sell |
60,845
-3,058
| -5% | -$354K | 0.01% | 1209 |
|
|
2018
Q2 | $8.07M | Buy |
63,903
+2,311
| +4% | +$292K | 0.01% | 1132 |
|
|
2018
Q1 | $6.67M | Sell |
61,592
-14,651
| -19% | -$1.59M | 0.01% | 1270 |
|
|
2017
Q4 | $8.35M | Buy |
76,243
+9,919
| +15% | +$1.09M | 0.01% | 1141 |
|
|
2017
Q3 | $6.55M | Buy |
66,324
+7,910
| +14% | +$781K | 0.01% | 1270 |
|
|
2017
Q2 | $5.92M | Sell |
58,414
-11,210
| -16% | -$1.14M | 0.01% | 1281 |
|
|
2017
Q1 | $8.04M | Buy |
69,624
+11,678
| +20% | +$1.35M | 0.01% | 1141 |
|
|
2016
Q4 | $6.96M | Buy |
57,946
+4,623
| +9% | +$555K | 0.01% | 1227 |
|
|
2016
Q3 | $5.99M | Sell |
53,323
-1,116
| -2% | -$125K | 0.01% | 1323 |
|
|
2016
Q2 | $6.75M | Sell |
54,439
-9,264
| -15% | -$1.15M | 0.01% | 1269 |
|
|
2016
Q1 | $7.16M | Sell |
63,703
-5,350
| -8% | -$601K | 0.01% | 1173 |
|
|
2015
Q4 | $7.51M | Buy |
69,053
+8,584
| +14% | +$933K | 0.01% | 1216 |
|
|
2015
Q3 | $6.04M | Sell |
60,469
-5,368
| -8% | -$536K | 0.01% | 1333 |
|
|
2015
Q2 | $7.51M | Buy |
65,837
+1,226
| +2% | +$140K | 0.01% | 1308 |
|
|
2015
Q1 | $6.75M | Sell |
64,611
-15,095
| -19% | -$1.58M | 0.01% | 1300 |
|
|
2014
Q4 | $9.59M | Buy |
79,706
+13,971
| +21% | +$1.68M | 0.01% | 1138 |
|
|
2014
Q3 | $9.62M | Buy |
65,735
+4,999
| +8% | +$732K | 0.01% | 1131 |
|
|
2014
Q2 | $10.1M | Sell |
60,736
-21,921
| -27% | -$3.66M | 0.01% | 1184 |
|
|
2014
Q1 | $16.4M | Buy |
82,657
+3,146
| +4% | +$624K | 0.02% | 824 |
|
|
2013
Q4 | $15.2M | Buy |
79,511
+27,863
| +54% | +$5.32M | 0.01% | 847 |
|
|
2013
Q3 | $8.74M | Sell |
51,648
-18,118
| -26% | -$3.07M | 0.01% | 1029 |
|
|
2013
Q2 | $10.6M | Buy |
+69,766
| New | +$10.6M | 0.01% | 933 |
|