Eagle Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.96M | Buy |
+190,546
| New | +$3.96M | 0.02% | 411 |
|
|
2020
Q3 | – | Sell |
-134,578
| Closed | -$2.61M | – | 577 |
|
|
2020
Q2 | $2.61M | Buy |
134,578
+1,394
| +1% | +$27K | 0.01% | 424 |
|
|
2020
Q1 | $1.38M | Buy |
133,184
+19,232
| +17% | +$199K | 0.01% | 495 |
|
|
2019
Q4 | $4.29M | Buy |
113,952
+35,643
| +46% | +$1.34M | 0.02% | 429 |
|
|
2019
Q3 | $3.65M | Buy |
78,309
+4,019
| +5% | +$187K | 0.02% | 454 |
|
|
2019
Q2 | $3.88M | Sell |
74,290
-1,527
| -2% | -$79.8K | 0.02% | 434 |
|
|
2019
Q1 | $5.23M | Buy |
75,817
+1,905
| +3% | +$131K | 0.03% | 405 |
|
|
2018
Q4 | $4.41M | Sell |
73,912
-1,607
| -2% | -$95.8K | 0.03% | 405 |
|
|
2018
Q3 | $8.75M | Buy |
75,519
+1,395
| +2% | +$162K | 0.04% | 357 |
|
|
2018
Q2 | $9.36M | Sell |
74,124
-21,390
| -22% | -$2.7M | 0.05% | 331 |
|
|
2018
Q1 | $10.3M | Buy |
95,514
+11,214
| +13% | +$1.21M | 0.06% | 311 |
|
|
2017
Q4 | $9.29M | Buy |
84,300
+28,063
| +50% | +$3.09M | 0.05% | 332 |
|
|
2017
Q3 | $5.55M | Buy |
56,237
+1,136
| +2% | +$112K | 0.03% | 421 |
|
|
2017
Q2 | $5.58M | Buy |
55,101
+169
| +0.3% | +$17.1K | 0.03% | 415 |
|
|
2017
Q1 | $6.35M | Buy |
54,932
+21,417
| +64% | +$2.47M | 0.04% | 386 |
|
|
2016
Q4 | $4.02M | Buy |
33,515
+5,563
| +20% | +$668K | 0.03% | 443 |
|
|
2016
Q3 | $3.14M | Sell |
27,952
-874
| -3% | -$98.2K | 0.02% | 492 |
|
|
2016
Q2 | $3.57M | Buy |
28,826
+5,271
| +22% | +$653K | 0.02% | 460 |
|
|
2016
Q1 | $2.65M | Sell |
23,555
-1,539
| -6% | -$173K | 0.02% | 508 |
|
|
2015
Q4 | $2.73M | Sell |
25,094
-328
| -1% | -$35.7K | 0.02% | 508 |
|
|
2015
Q3 | $2.54M | Sell |
25,422
-639
| -2% | -$63.8K | 0.02% | 518 |
|
|
2015
Q2 | $2.97M | Sell |
26,061
-1,552
| -6% | -$177K | 0.02% | 508 |
|
|
2015
Q1 | $2.89M | Buy |
27,613
+11,707
| +74% | +$1.22M | 0.02% | 491 |
|
|
2014
Q4 | $1.91M | Sell |
15,906
-10,678
| -40% | -$1.28M | 0.01% | 553 |
|
|
2014
Q3 | $3.89M | Buy |
26,584
+8,298
| +45% | +$1.21M | 0.02% | 471 |
|
|
2014
Q2 | $3.05M | Sell |
18,286
-2,546
| -12% | -$425K | 0.02% | 545 |
|
|
2014
Q1 | $4.13M | Sell |
20,832
-905
| -4% | -$180K | 0.02% | 501 |
|
|
2013
Q4 | $4.15M | Sell |
21,737
-1,054
| -5% | -$201K | 0.02% | 464 |
|
|
2013
Q3 | $3.86M | Sell |
22,791
-6,244
| -22% | -$1.06M | 0.02% | 534 |
|
|
2013
Q2 | $4.4M | Buy |
+29,035
| New | +$4.4M | 0.03% | 476 |
|