Eagle Asset Management’s Core Laboratories CLB Stock Holding History

Eagle Asset Management’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.96M	Buy	+190,546	New	+$3.83M	0.02%	411
2020 Q3	–	Sell	-134,578	Closed	-$2.61M	–	577
2020 Q2	$2.61M	Buy	134,578 +1,394	+1%	+$25K	0.01%	424
2020 Q1	$1.38M	Buy	133,184 +19,232	+17%	+$538K	0.01%	495
2019 Q4	$4.29M	Buy	113,952 +35,643	+46%	+$1.6M	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%	-$89.6K	0.02%	434
2019 Q1	$5.23M	Buy	75,817 +1,905	+3%	+$128K	0.03%	405
2018 Q4	$4.41M	Sell	73,912 -1,607	-2%	-$139K	0.03%	405
2018 Q3	$8.75M	Buy	75,519 +1,395	+2%	+$157K	0.04%	357
2018 Q2	$9.36M	Sell	74,124 -21,390	-22%	-$2.6M	0.05%	331
2018 Q1	$10.3M	Buy	95,514 +11,214	+13%	+$1.24M	0.06%	311
2017 Q4	$9.29M	Buy	84,300 +28,063	+50%	+$2.8M	0.05%	332
2017 Q3	$5.55M	Buy	56,237 +1,136	+2%	+$110K	0.03%	421
2017 Q2	$5.58M	Buy	55,101 +169	+0.3%	+$18.2K	0.03%	415
2017 Q1	$6.34M	Buy	54,932 +21,417	+64%	+$2.49M	0.04%	386
2016 Q4	$4.02M	Buy	33,515 +5,563	+20%	+$616K	0.03%	443
2016 Q3	$3.14M	Sell	27,952 -874	-3%	-$101K	0.02%	492
2016 Q2	$3.57M	Buy	28,826 +5,271	+22%	+$636K	0.02%	460
2016 Q1	$2.65M	Sell	23,555 -1,539	-6%	-$160K	0.02%	508
2015 Q4	$2.73M	Sell	25,094 -328	-1%	-$37.5K	0.02%	508
2015 Q3	$2.54M	Sell	25,422 -639	-2%	-$69.5K	0.02%	518
2015 Q2	$2.97M	Sell	26,061 -1,552	-6%	-$188K	0.02%	508
2015 Q1	$2.88M	Buy	27,613 +11,707	+74%	+$1.25M	0.02%	491
2014 Q4	$1.91M	Sell	15,906 -10,678	-40%	-$1.4M	0.01%	553
2014 Q3	$3.89M	Buy	26,584 +8,298	+45%	+$1.28M	0.02%	471
2014 Q2	$3.05M	Sell	18,286 -2,546	-12%	-$453K	0.02%	545
2014 Q1	$4.13M	Sell	20,832 -905	-4%	-$171K	0.02%	501
2013 Q4	$4.15M	Sell	21,737 -1,054	-5%	-$196K	0.02%	464
2013 Q3	$3.86M	Sell	22,791 -6,244	-22%	-$969K	0.02%	534
2013 Q2	$4.4M	Buy	+29,035	New	+$4.11M	0.03%	476