Deutsche Bank’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $682K | Buy |
40,615
+1,818
| +5% | +$32.5K | ﹤0.01% | 2413 |
|
|
2025
Q4 | $622K | Buy |
38,797
+237
| +0.6% | +$3.53K | ﹤0.01% | 2458 |
|
|
2025
Q3 | $477K | Buy |
38,560
+4,111
| +12% | +$48.2K | ﹤0.01% | 2568 |
|
|
2025
Q2 | $397K | Sell |
34,449
-7,758
| -18% | -$92K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $633K | Sell |
42,207
-4,110
| -9% | -$68.8K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $802K | Buy |
46,317
+14,503
| +46% | +$280K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $590K | Buy |
31,814
+6,122
| +24% | +$123K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $521K | Sell |
25,692
-1,392
| -5% | -$24.6K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $463K | Buy |
27,084
+1,530
| +6% | +$24.1K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $451K | Sell |
25,554
-1,970
| -7% | -$39.7K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $661K | Buy |
27,524
+4,247
| +18% | +$104K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $541K | Buy |
23,277
+19,417
| +503% | +$439K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $85.1K | Buy |
3,860
+46
| +1% | +$1.08K | ﹤0.01% | 3397 |
|
|
2022
Q4 | $77.3K | Buy |
3,814
+3,098
| +433% | +$60K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $10K | Sell |
716
-2,964
| -81% | -$49.9K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $73K | Sell |
3,680
-37
| -1% | -$983 | ﹤0.01% | 3647 |
|
|
2022
Q1 | $117K | Buy |
3,717
+38
| +1% | +$1.06K | ﹤0.01% | 3526 |
|
|
2021
Q4 | $82K | Buy |
3,679
+459
| +14% | +$12K | ﹤0.01% | 3783 |
|
|
2021
Q3 | $90K | Buy |
3,220
+16
| +0.5% | +$487 | ﹤0.01% | 3938 |
|
|
2021
Q2 | $124K | Sell |
3,204
-39,945
| -93% | -$1.43M | ﹤0.01% | 4055 |
|
|
2021
Q1 | $1.24M | Buy |
43,149
+39,837
| +1,203% | +$1.36M | ﹤0.01% | 2521 |
|
|
2020
Q4 | $88K | Sell |
3,312
-5,172
| -61% | -$106K | ﹤0.01% | 3913 |
|
|
2020
Q3 | $129K | Sell |
8,484
-112,283
| -93% | -$2.35M | ﹤0.01% | 3431 |
|
|
2020
Q2 | $2.45M | Sell |
120,767
-860,975
| -88% | -$15.4M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $10.2M | Buy |
981,742
+929,759
| +1,789% | +$26M | 0.01% | 903 |
|
|
2019
Q4 | $1.96M | Buy |
51,983
+9,822
| +23% | +$441K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $1.96M | Sell |
42,161
-5,498
| -12% | -$256K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $2.49M | Sell |
47,659
-151,248
| -76% | -$8.87M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $13.7M | Sell |
198,907
-80,969
| -29% | -$5.43M | 0.01% | 1191 |
|
|
2018
Q4 | $16.7M | Buy |
279,876
+231,004
| +473% | +$19.9M | 0.01% | 986 |
|
|
2018
Q3 | $5.66M | Sell |
48,872
-163,663
| -77% | -$18.5M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $26.8M | Buy |
212,535
+84,308
| +66% | +$10.3M | 0.01% | 1000 |
|
|
2018
Q1 | $13.9M | Sell |
128,227
-358,760
| -74% | -$39.7M | 0.01% | 1365 |
|
|
2017
Q4 | $53.3M | Sell |
486,987
-83,333
| -15% | -$8.32M | 0.03% | 521 |
|
|
2017
Q3 | $56.3M | Sell |
570,320
-32,268
| -5% | -$3.13M | 0.04% | 495 |
|
|
2017
Q2 | $61M | Sell |
602,588
-89,863
| -13% | -$9.69M | 0.04% | 449 |
|
|
2017
Q1 | $80M | Buy |
692,451
+112,269
| +19% | +$13M | 0.06% | 370 |
|
|
2016
Q4 | $69.6M | Sell |
580,182
-133,657
| -19% | -$14.8M | 0.06% | 382 |
|
|
2016
Q3 | $80.2M | Buy |
713,839
+57,801
| +9% | +$6.66M | 0.06% | 366 |
|
|
2016
Q2 | $81.3M | Sell |
656,038
-124,617
| -16% | -$15M | 0.06% | 367 |
|
|
2016
Q1 | $87.8M | Buy |
780,655
+216,095
| +38% | +$22.5M | 0.07% | 334 |
|
|
2015
Q4 | $61.4M | Buy |
564,560
+95,082
| +20% | +$10.9M | 0.04% | 455 |
|
|
2015
Q3 | $46.9M | Buy |
469,478
+69,270
| +17% | +$7.53M | 0.04% | 509 |
|
|
2015
Q2 | $45.6M | Sell |
400,208
-47,485
| -11% | -$5.76M | 0.03% | 570 |
|
|
2015
Q1 | $46.8M | Buy |
447,693
+108,436
| +32% | +$11.6M | 0.03% | 556 |
|
|
2014
Q4 | $40.8M | Sell |
339,257
-259,031
| -43% | -$34M | 0.03% | 657 |
|
|
2014
Q3 | $87.6M | Buy |
598,288
+226,721
| +61% | +$35M | 0.05% | 380 |
|
|
2014
Q2 | $62.1M | Sell |
371,567
-30,633
| -8% | -$5.45M | 0.04% | 457 |
|
|
2014
Q1 | $79.8M | Buy |
402,200
+226,042
| +128% | +$42.7M | 0.06% | 383 |
|
|
2013
Q4 | $33.6M | Sell |
176,158
-106,799
| -38% | -$19.9M | 0.02% | 650 |
|
|
2013
Q3 | $47.9M | Buy |
282,957
+135,133
| +91% | +$21M | 0.04% | 513 |
|
|
2013
Q2 | $22.4M | Buy |
+147,824
| New | +$20.9M | 0.02% | 817 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
