DGI
Disciplined Growth Investors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
5,440,884
-50,838
| -0.9% | -$586K | 1.2% | 27 |
|
|
2025
Q1 | $82.3M | Sell |
5,491,722
-11,929
| -0.2% | -$179K | 1.7% | 23 |
|
|
2024
Q4 | $95.3M | Sell |
5,503,651
-149,940
| -3% | -$2.6M | 1.81% | 24 |
|
|
2024
Q3 | $105M | Buy |
5,653,591
+1,192,871
| +27% | +$22.1M | 1.98% | 24 |
|
|
2024
Q2 | $90.5M | Buy |
4,460,720
+3,644,963
| +447% | +$74M | 1.7% | 22 |
|
|
2024
Q1 | $13.9M | Buy |
815,757
+63,390
| +8% | +$1.08M | 0.25% | 49 |
|
|
2023
Q4 | $13.3M | Buy |
752,367
+13,983
| +2% | +$247K | 0.29% | 46 |
|
|
2023
Q3 | $17.7M | Sell |
738,384
-20,808
| -3% | -$500K | 0.42% | 43 |
|
|
2023
Q2 | $17.7M | Sell |
759,192
-36,292
| -5% | -$844K | 0.4% | 41 |
|
|
2023
Q1 | $17.5M | Sell |
795,484
-85,333
| -10% | -$1.88M | 0.45% | 42 |
|
|
2022
Q4 | $17.9M | Sell |
880,817
-8,744
| -1% | -$177K | 0.46% | 42 |
|
|
2022
Q3 | $12M | Buy |
889,561
+28,348
| +3% | +$382K | 0.33% | 51 |
|
|
2022
Q2 | $17.1M | Buy |
861,213
+5,482
| +0.6% | +$109K | 0.46% | 46 |
|
|
2022
Q1 | $27.1M | Buy |
855,731
+50,185
| +6% | +$1.59M | 0.59% | 42 |
|
|
2021
Q4 | $18M | Buy |
805,546
+323,871
| +67% | +$7.23M | 0.36% | 52 |
|
|
2021
Q3 | $13.4M | Buy |
481,675
+43,482
| +10% | +$1.21M | 0.26% | 57 |
|
|
2021
Q2 | $17.1M | Buy |
438,193
+624
| +0.1% | +$24.3K | 0.33% | 54 |
|
|
2021
Q1 | $12.6M | Sell |
437,569
-60,576
| -12% | -$1.74M | 0.26% | 57 |
|
|
2020
Q4 | $13.2M | Sell |
498,145
-12,664
| -2% | -$336K | 0.25% | 56 |
|
|
2020
Q3 | $7.8M | Sell |
510,809
-16,675
| -3% | -$254K | 0.18% | 63 |
|
|
2020
Q2 | $10.7M | Sell |
527,484
-243,602
| -32% | -$4.95M | 0.26% | 59 |
|
|
2020
Q1 | $7.97M | Buy |
771,086
+15,276
| +2% | +$158K | 0.18% | 60 |
|
|
2019
Q4 | $28.5M | Buy |
755,810
+8,062
| +1% | +$304K | 0.47% | 48 |
|
|
2019
Q3 | $34.9M | Buy |
747,748
+18,116
| +2% | +$845K | 0.65% | 46 |
|
|
2019
Q2 | $38.1M | Buy |
729,632
+391,265
| +116% | +$20.5M | 0.71% | 46 |
|
|
2019
Q1 | $23.3M | Sell |
338,367
-829
| -0.2% | -$57.1K | 0.41% | 51 |
|
|
2018
Q4 | $20.2M | Sell |
339,196
-7,390
| -2% | -$441K | 0.42% | 52 |
|
|
2018
Q3 | $40.1M | Buy |
346,586
+15,857
| +5% | +$1.84M | 0.67% | 48 |
|
|
2018
Q2 | $41.7M | Sell |
330,729
-3,802
| -1% | -$480K | 0.77% | 46 |
|
|
2018
Q1 | $36.2M | Sell |
334,531
-7,278
| -2% | -$788K | 0.71% | 50 |
|
|
2017
Q4 | $37.4M | Buy |
341,809
+1,137
| +0.3% | +$125K | 0.74% | 48 |
|
|
2017
Q3 | $33.6M | Sell |
340,672
-1,450
| -0.4% | -$143K | 0.7% | 50 |
|
|
2017
Q2 | $34.6M | Buy |
342,122
+305
| +0.1% | +$30.9K | 0.72% | 47 |
|
|
2017
Q1 | $39.5M | Sell |
341,817
-1,133
| -0.3% | -$131K | 0.88% | 39 |
|
|
2016
Q4 | $41.2M | Buy |
342,950
+1,050
| +0.3% | +$126K | 0.94% | 38 |
|
|
2016
Q3 | $38.4M | Sell |
341,900
-1,975
| -0.6% | -$222K | 0.91% | 40 |
|
|
2016
Q2 | $42.6M | Buy |
343,875
+5,175
| +2% | +$641K | 1.07% | 34 |
|
|
2016
Q1 | $38.1M | Sell |
338,700
-10,625
| -3% | -$1.19M | 0.97% | 40 |
|
|
2015
Q4 | $38M | Sell |
349,325
-2,425
| -0.7% | -$264K | 0.96% | 41 |
|
|
2015
Q3 | $35.1M | Buy |
351,750
+3,975
| +1% | +$397K | 0.9% | 40 |
|
|
2015
Q2 | $39.7M | Buy |
347,775
+2,650
| +0.8% | +$302K | 0.96% | 38 |
|
|
2015
Q1 | $36.1M | Buy |
+345,125
| New | +$36.1M | 0.85% | 42 |
|