Dimensional Fund Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
1,169,468
+196,907
| +20% | +$2.27M | ﹤0.01% | 2151 |
|
|
2025
Q1 | $14.6M | Buy |
972,561
+124,578
| +15% | +$1.87M | ﹤0.01% | 2088 |
|
|
2024
Q4 | $14.7M | Buy |
847,983
+28,393
| +3% | +$491K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $15.2M | Buy |
819,590
+67,436
| +9% | +$1.25M | ﹤0.01% | 2121 |
|
|
2024
Q2 | $15.3M | Sell |
752,154
-56,361
| -7% | -$1.14M | ﹤0.01% | 2089 |
|
|
2024
Q1 | $13.8M | Sell |
808,515
-139,292
| -15% | -$2.38M | ﹤0.01% | 2173 |
|
|
2023
Q4 | $16.7M | Buy |
947,807
+75,684
| +9% | +$1.34M | ﹤0.01% | 2079 |
|
|
2023
Q3 | $20.9M | Buy |
872,123
+58,408
| +7% | +$1.4M | 0.01% | 1892 |
|
|
2023
Q2 | $18.9M | Buy |
813,715
+20,689
| +3% | +$481K | 0.01% | 1960 |
|
|
2023
Q1 | $17.5M | Buy |
793,026
+240,452
| +44% | +$5.3M | 0.01% | 1976 |
|
|
2022
Q4 | $11.2K | Buy |
552,574
+42,949
| +8% | +$871 | ﹤0.01% | 2149 |
|
|
2022
Q3 | $6.87M | Sell |
509,625
-100,400
| -16% | -$1.35M | ﹤0.01% | 2309 |
|
|
2022
Q2 | $12.1M | Buy |
610,025
+99,748
| +20% | +$1.98M | ﹤0.01% | 2118 |
|
|
2022
Q1 | $16.1M | Buy |
510,277
+66,137
| +15% | +$2.09M | 0.01% | 2081 |
|
|
2021
Q4 | $9.91M | Buy |
444,140
+1,019
| +0.2% | +$22.7K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $12.3M | Sell |
443,121
-306,977
| -41% | -$8.52M | ﹤0.01% | 2233 |
|
|
2021
Q2 | $29.2M | Buy |
750,098
+23,005
| +3% | +$896K | 0.01% | 1853 |
|
|
2021
Q1 | $20.9M | Buy |
727,093
+92,651
| +15% | +$2.67M | 0.01% | 2012 |
|
|
2020
Q4 | $16.8M | Buy |
634,442
+29,875
| +5% | +$792K | 0.01% | 2063 |
|
|
2020
Q3 | $9.23M | Sell |
604,567
-3,729
| -0.6% | -$56.9K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $12.4M | Sell |
608,296
-80,467
| -12% | -$1.63M | 0.01% | 2119 |
|
|
2020
Q1 | $7.12M | Buy |
688,763
+38,503
| +6% | +$398K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $24.5M | Buy |
650,260
+119,016
| +22% | +$4.49M | 0.01% | 1934 |
|
|
2019
Q3 | $24.8M | Buy |
531,244
+90,316
| +20% | +$4.21M | 0.01% | 1883 |
|
|
2019
Q2 | $23.1M | Buy |
440,928
+13,909
| +3% | +$727K | 0.01% | 1972 |
|
|
2019
Q1 | $29.4M | Buy |
427,019
+29,169
| +7% | +$2.01M | 0.01% | 1841 |
|
|
2018
Q4 | $23.7M | Buy |
397,850
+98,124
| +33% | +$5.85M | 0.01% | 1895 |
|
|
2018
Q3 | $34.7M | Buy |
299,726
+4,620
| +2% | +$535K | 0.01% | 1779 |
|
|
2018
Q2 | $37.2M | Buy |
295,106
+17,914
| +6% | +$2.26M | 0.01% | 1711 |
|
|
2018
Q1 | $30M | Buy |
277,192
+8,287
| +3% | +$897K | 0.01% | 1816 |
|
|
2017
Q4 | $29.5M | Buy |
268,905
+10,117
| +4% | +$1.11M | 0.01% | 1839 |
|
|
2017
Q3 | $25.5M | Sell |
258,788
-1,704
| -0.7% | -$168K | 0.01% | 1893 |
|
|
2017
Q2 | $26.4M | Buy |
260,492
+7,077
| +3% | +$717K | 0.01% | 1844 |
|
|
2017
Q1 | $29.3M | Buy |
253,415
+35,745
| +16% | +$4.13M | 0.01% | 1721 |
|
|
2016
Q4 | $26.1M | Buy |
217,670
+6,962
| +3% | +$836K | 0.01% | 1782 |
|
|
2016
Q3 | $23.7M | Buy |
210,708
+16,797
| +9% | +$1.89M | 0.01% | 1778 |
|
|
2016
Q2 | $24M | Buy |
193,911
+2,500
| +1% | +$310K | 0.01% | 1693 |
|
|
2016
Q1 | $21.5M | Sell |
191,411
-3,560
| -2% | -$400K | 0.01% | 1758 |
|
|
2015
Q4 | $21.2M | Sell |
194,971
-5,193
| -3% | -$565K | 0.01% | 1731 |
|
|
2015
Q3 | $20M | Buy |
200,164
+46,019
| +30% | +$4.59M | 0.01% | 1754 |
|
|
2015
Q2 | $17.6M | Buy |
154,145
+86,622
| +128% | +$9.88M | 0.01% | 1944 |
|
|
2015
Q1 | $7.06M | Sell |
67,523
-229
| -0.3% | -$23.9K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $8.15M | Buy |
67,752
+3,464
| +5% | +$417K | 0.01% | 2363 |
|
|
2014
Q3 | $9.41M | Buy |
64,288
+100
| +0.2% | +$14.6K | 0.01% | 2240 |
|
|
2014
Q2 | $10.7M | Buy |
64,188
+23,695
| +59% | +$3.96M | 0.01% | 2172 |
|
|
2014
Q1 | $8.04M | Buy |
40,493
+5,985
| +17% | +$1.19M | 0.01% | 2322 |
|
|
2013
Q4 | $6.59M | Buy |
34,508
+1,496
| +5% | +$286K | 0.01% | 2433 |
|
|
2013
Q3 | $5.59M | Buy |
33,012
+9,731
| +42% | +$1.65M | ﹤0.01% | 2488 |
|
|
2013
Q2 | $3.53M | Buy |
+23,281
| New | +$3.53M | ﹤0.01% | 2644 |
|