Eaton Vance Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $224K | Sell |
16,652
-127
| -0.8% | -$1.71K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $332K | Sell |
16,779
-10,042
| -37% | -$199K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $849K | Sell |
26,821
-71
| -0.3% | -$2.25K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $600K | Sell |
26,892
-1,061
| -4% | -$23.7K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $462K | Sell |
27,953
-695
| -2% | -$11.5K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $1.12M | Sell |
28,648
-318,712
| -92% | -$12.4M | ﹤0.01% | 1151 |
|
|
2021
Q1 | $10M | Sell |
347,360
-167,910
| -33% | -$4.83M | 0.01% | 568 |
|
|
2020
Q4 | $13.7M | Buy |
515,270
+40,546
| +9% | +$1.07M | 0.02% | 477 |
|
|
2020
Q3 | $7.24M | Buy |
474,724
+101,506
| +27% | +$1.55M | 0.01% | 544 |
|
|
2020
Q2 | $7.58M | Buy |
373,218
+250,368
| +204% | +$5.09M | 0.02% | 514 |
|
|
2020
Q1 | $1.27M | Sell |
122,850
-449
| -0.4% | -$4.64K | ﹤0.01% | 853 |
|
|
2019
Q4 | $4.65M | Sell |
123,299
-60,033
| -33% | -$2.26M | 0.01% | 635 |
|
|
2019
Q3 | $8.55M | Buy |
183,332
+18,383
| +11% | +$857K | 0.02% | 476 |
|
|
2019
Q2 | $8.62M | Sell |
164,949
-769
| -0.5% | -$40.2K | 0.02% | 462 |
|
|
2019
Q1 | $11.4M | Buy |
165,718
+25,380
| +18% | +$1.75M | 0.03% | 387 |
|
|
2018
Q4 | $8.37M | Buy |
140,338
+23,028
| +20% | +$1.37M | 0.02% | 406 |
|
|
2018
Q3 | $13.6M | Sell |
117,310
-1,966
| -2% | -$228K | 0.03% | 349 |
|
|
2018
Q2 | $15.1M | Sell |
119,276
-774,584
| -87% | -$97.8M | 0.04% | 319 |
|
|
2018
Q1 | $96.7M | Buy |
893,860
+429,849
| +93% | +$46.5M | 0.12% | 176 |
|
|
2017
Q4 | $50.8M | Buy |
464,011
+25,371
| +6% | +$2.78M | 0.12% | 166 |
|
|
2017
Q3 | $43.3M | Buy |
438,640
+416,788
| +1,907% | +$41.1M | 0.11% | 169 |
|
|
2017
Q2 | $2.21M | Buy |
21,852
+6,924
| +46% | +$701K | 0.01% | 654 |
|
|
2017
Q1 | $1.72M | Sell |
14,928
-164
| -1% | -$18.9K | ﹤0.01% | 672 |
|
|
2016
Q4 | $1.81M | Buy |
15,092
+14
| +0.1% | +$1.68K | 0.01% | 621 |
|
|
2016
Q3 | $1.69M | Sell |
15,078
-70
| -0.5% | -$7.86K | ﹤0.01% | 613 |
|
|
2016
Q2 | $1.88M | Sell |
15,148
-250
| -2% | -$31K | 0.01% | 574 |
|
|
2016
Q1 | $1.73M | Hold |
15,398
| – | – | 0.01% | 577 |
|
|
2015
Q4 | $1.67M | Sell |
15,398
-242
| -2% | -$26.3K | 0.01% | 589 |
|
|
2015
Q3 | $1.56M | Sell |
15,640
-51
| -0.3% | -$5.09K | ﹤0.01% | 601 |
|
|
2015
Q2 | $1.79M | Hold |
15,691
| – | – | 0.01% | 550 |
|
|
2015
Q1 | $1.64M | Hold |
15,691
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $1.89M | Sell |
15,691
-5,764
| -27% | -$694K | 0.01% | 561 |
|
|
2014
Q3 | $3.14M | Sell |
21,455
-1,047
| -5% | -$153K | 0.01% | 459 |
|
|
2014
Q2 | $3.76M | Sell |
22,502
-856
| -4% | -$143K | 0.01% | 442 |
|
|
2014
Q1 | $4.64M | Sell |
23,358
-4,430
| -16% | -$879K | 0.01% | 401 |
|
|
2013
Q4 | $5.31M | Sell |
27,788
-570
| -2% | -$109K | 0.02% | 384 |
|
|
2013
Q3 | $4.8M | Sell |
28,358
-2,637
| -9% | -$446K | 0.01% | 377 |
|
|
2013
Q2 | $4.7M | Buy |
+30,995
| New | +$4.7M | 0.01% | 364 |
|