Douglas Lane & Associates’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,182
| Closed | -$413K | – | 247 |
|
|
2023
Q3 | $413K | Sell |
17,182
-41,497
| -71% | -$1.02M | 0.01% | 184 |
|
|
2023
Q2 | $1.36M | Sell |
58,679
-25,453
| -30% | -$576K | 0.02% | 142 |
|
|
2023
Q1 | $1.86M | Sell |
84,132
-113,010
| -57% | -$2.64M | 0.03% | 137 |
|
|
2022
Q4 | $4M | Sell |
197,142
-360,204
| -65% | -$6.98M | 0.07% | 123 |
|
|
2022
Q3 | $7.51M | Buy |
557,346
+6,683
| +1% | +$113K | 0.14% | 110 |
|
|
2022
Q2 | $10.9M | Sell |
550,663
-37,311
| -6% | -$991K | 0.19% | 108 |
|
|
2022
Q1 | $18.6M | Buy |
587,974
+13,830
| +2% | +$388K | 0.26% | 98 |
|
|
2021
Q4 | $12.8M | Sell |
574,144
-8,078
| -1% | -$211K | 0.17% | 107 |
|
|
2021
Q3 | $16.2M | Sell |
582,222
-10,733
| -2% | -$327K | 0.23% | 104 |
|
|
2021
Q2 | $23.1M | Sell |
592,955
-23,315
| -4% | -$836K | 0.32% | 91 |
|
|
2021
Q1 | $17.7M | Sell |
616,270
-51,052
| -8% | -$1.74M | 0.28% | 94 |
|
|
2020
Q4 | $17.7M | Buy |
667,322
+139,732
| +26% | +$2.85M | 0.3% | 92 |
|
|
2020
Q3 | $8.05M | Buy |
527,590
+103,915
| +25% | +$2.18M | 0.16% | 105 |
|
|
2020
Q2 | $8.61M | Buy |
423,675
+46,110
| +12% | +$827K | 0.18% | 101 |
|
|
2020
Q1 | $3.9M | Buy |
377,565
+107,012
| +40% | +$2.99M | 0.1% | 103 |
|
|
2019
Q4 | $10.2M | Buy |
270,553
+100,081
| +59% | +$4.5M | 0.19% | 98 |
|
|
2019
Q3 | $7.95M | Buy |
170,472
+76,208
| +81% | +$3.54M | 0.16% | 106 |
|
|
2019
Q2 | $4.93M | Buy |
94,264
+26,123
| +38% | +$1.53M | 0.1% | 110 |
|
|
2019
Q1 | $4.7M | Buy |
68,141
+10,139
| +17% | +$680K | 0.1% | 111 |
|
|
2018
Q4 | $3.46M | Buy |
58,002
+29,440
| +103% | +$2.54M | 0.08% | 110 |
|
|
2018
Q3 | $3.31M | Buy |
28,562
+7,197
| +34% | +$812K | 0.07% | 118 |
|
|
2018
Q2 | $2.7M | Buy |
21,365
+14,655
| +218% | +$1.78M | 0.06% | 122 |
|
|
2018
Q1 | $726K | Buy |
6,710
+4,425
| +194% | +$490K | 0.02% | 152 |
|
|
2017
Q4 | $250K | Sell |
2,285
-4,610
| -67% | -$460K | 0.01% | 188 |
|
|
2017
Q3 | $681K | Sell |
6,895
-23,339
| -77% | -$2.26M | 0.02% | 159 |
|
|
2017
Q2 | $3.06M | Sell |
30,234
-16,358
| -35% | -$1.76M | 0.07% | 124 |
|
|
2017
Q1 | $5.38M | Sell |
46,592
-727
| -2% | -$84.5K | 0.13% | 114 |
|
|
2016
Q4 | $5.68M | Sell |
47,319
-4,467
| -9% | -$495K | 0.14% | 112 |
|
|
2016
Q3 | $5.82M | Sell |
51,786
-2,459
| -5% | -$283K | 0.16% | 110 |
|
|
2016
Q2 | $6.72M | Sell |
54,245
-1,570
| -3% | -$190K | 0.19% | 112 |
|
|
2016
Q1 | $6.27M | Buy |
+55,815
| New | +$5.8M | 0.17% | 117 |
|
Other funds holding CLB
AI
BTW
CAM
FAM