Dorsey & Whitney Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,800
| Closed | -$207K | – | 527 |
|
|
2020
Q4 | $207K | Sell |
7,800
-31,208
| -80% | -$828K | 0.02% | 436 |
|
|
2020
Q3 | $595K | Sell |
39,008
-5,166
| -12% | -$78.8K | 0.08% | 205 |
|
|
2020
Q2 | $898K | Sell |
44,174
-9,457
| -18% | -$192K | 0.13% | 158 |
|
|
2020
Q1 | $555K | Buy |
53,631
+49
| +0.1% | +$507 | 0.09% | 185 |
|
|
2019
Q4 | $2.02M | Buy |
53,582
+24,160
| +82% | +$910K | 0.27% | 94 |
|
|
2019
Q3 | $1.37M | Buy |
29,422
+8,253
| +39% | +$385K | 0.2% | 111 |
|
|
2019
Q2 | $1.11M | Buy |
21,169
+2,319
| +12% | +$121K | 0.17% | 122 |
|
|
2019
Q1 | $1.3M | Buy |
18,850
+6,102
| +48% | +$421K | 0.2% | 108 |
|
|
2018
Q4 | $760K | Buy |
12,748
+10,807
| +557% | +$644K | 0.13% | 142 |
|
|
2018
Q3 | $225K | Buy |
+1,941
| New | +$225K | 0.03% | 356 |
|