Deutsche Bank’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 | $397K | Sell |
34,449
-7,758
| -18% | -$89.4K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $633K | Sell |
42,207
-4,110
| -9% | -$61.6K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $802K | Buy |
46,317
+14,503
| +46% | +$251K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $590K | Buy |
31,814
+6,122
| +24% | +$113K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $521K | Sell |
25,692
-1,392
| -5% | -$28.2K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $463K | Buy |
27,084
+1,530
| +6% | +$26.1K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $451K | Sell |
25,554
-1,970
| -7% | -$34.8K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $661K | Buy |
27,524
+4,247
| +18% | +$102K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $541K | Buy |
23,277
+19,417
| +503% | +$451K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $85.1K | Buy |
3,860
+46
| +1% | +$1.01K | ﹤0.01% | 3386 |
|
|
2022
Q4 | $77.3K | Buy |
3,814
+3,098
| +433% | +$62.8K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $10K | Sell |
716
-2,964
| -81% | -$41.4K | ﹤0.01% | 3751 |
|
|
2022
Q2 | $73K | Sell |
3,680
-37
| -1% | -$734 | ﹤0.01% | 3613 |
|
|
2022
Q1 | $117K | Buy |
3,717
+38
| +1% | +$1.2K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $82K | Buy |
3,679
+459
| +14% | +$10.2K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $90K | Buy |
3,220
+16
| +0.5% | +$447 | ﹤0.01% | 3861 |
|
|
2021
Q2 | $124K | Sell |
3,204
-39,945
| -93% | -$1.55M | ﹤0.01% | 3985 |
|
|
2021
Q1 | $1.24M | Buy |
43,149
+39,837
| +1,203% | +$1.15M | ﹤0.01% | 2513 |
|
|
2020
Q4 | $88K | Sell |
3,312
-5,172
| -61% | -$137K | ﹤0.01% | 3834 |
|
|
2020
Q3 | $129K | Sell |
8,484
-112,283
| -93% | -$1.71M | ﹤0.01% | 3387 |
|
|
2020
Q2 | $2.45M | Sell |
120,767
-860,975
| -88% | -$17.5M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $10.2M | Buy |
981,742
+929,759
| +1,789% | +$9.61M | 0.01% | 903 |
|
|
2019
Q4 | $1.96M | Buy |
51,983
+9,822
| +23% | +$370K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $1.96M | Sell |
42,161
-5,498
| -12% | -$256K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $2.49M | Sell |
47,659
-151,248
| -76% | -$7.91M | ﹤0.01% | 2245 |
|
|
2019
Q1 | $13.7M | Sell |
198,907
-80,969
| -29% | -$5.58M | 0.01% | 1190 |
|
|
2018
Q4 | $16.7M | Buy |
279,876
+231,004
| +473% | +$13.8M | 0.01% | 985 |
|
|
2018
Q3 | $5.66M | Sell |
48,872
-163,663
| -77% | -$19M | ﹤0.01% | 2081 |
|
|
2018
Q2 | $26.8M | Buy |
212,535
+84,308
| +66% | +$10.6M | 0.01% | 999 |
|
|
2018
Q1 | $13.9M | Sell |
128,227
-358,760
| -74% | -$38.8M | 0.01% | 1363 |
|
|
2017
Q4 | $53.3M | Sell |
486,987
-83,333
| -15% | -$9.13M | 0.03% | 521 |
|
|
2017
Q3 | $56.3M | Sell |
570,320
-32,268
| -5% | -$3.18M | 0.04% | 495 |
|
|
2017
Q2 | $61M | Sell |
602,588
-89,863
| -13% | -$9.1M | 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% | -$16M | 0.06% | 382 |
|
|
2016
Q3 | $80.2M | Buy |
713,839
+57,801
| +9% | +$6.49M | 0.06% | 366 |
|
|
2016
Q2 | $81.3M | Sell |
656,038
-124,617
| -16% | -$15.4M | 0.06% | 367 |
|
|
2016
Q1 | $87.8M | Buy |
780,655
+216,095
| +38% | +$24.3M | 0.07% | 334 |
|
|
2015
Q4 | $61.4M | Buy |
564,560
+95,082
| +20% | +$10.3M | 0.04% | 455 |
|
|
2015
Q3 | $46.9M | Buy |
469,478
+69,270
| +17% | +$6.91M | 0.04% | 509 |
|
|
2015
Q2 | $45.6M | Sell |
400,208
-47,485
| -11% | -$5.41M | 0.03% | 570 |
|
|
2015
Q1 | $46.8M | Buy |
447,693
+108,436
| +32% | +$11.3M | 0.03% | 555 |
|
|
2014
Q4 | $40.8M | Sell |
339,257
-259,031
| -43% | -$31.2M | 0.03% | 653 |
|
|
2014
Q3 | $87.6M | Buy |
598,288
+226,721
| +61% | +$33.2M | 0.05% | 378 |
|
|
2014
Q2 | $62.1M | Sell |
371,567
-30,633
| -8% | -$5.12M | 0.04% | 455 |
|
|
2014
Q1 | $79.8M | Buy |
402,200
+226,042
| +128% | +$44.9M | 0.06% | 383 |
|
|
2013
Q4 | $33.6M | Sell |
176,158
-106,799
| -38% | -$20.4M | 0.02% | 650 |
|
|
2013
Q3 | $47.9M | Buy |
282,957
+135,133
| +91% | +$22.9M | 0.04% | 513 |
|
|
2013
Q2 | $22.4M | Buy |
+147,824
| New | +$22.4M | 0.02% | 817 |
|