Ensign Peak Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,266
| Closed | -$165K | – | 1872 |
|
|
2022
Q3 | $165K | Sell |
12,266
-4,130
| -25% | -$55.6K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $325K | Hold |
16,396
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q1 | $519K | Hold |
16,396
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $366K | Sell |
16,396
-116,710
| -88% | -$2.61M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $3.69M | Hold |
133,106
| – | – | 0.01% | 782 |
|
|
2021
Q2 | $5.18M | Hold |
133,106
| – | – | 0.01% | 637 |
|
|
2021
Q1 | $3.83M | Hold |
133,106
| – | – | 0.01% | 746 |
|
|
2020
Q4 | $3.53M | Sell |
133,106
-8,000
| -6% | -$212K | 0.01% | 754 |
|
|
2020
Q3 | $2.15M | Hold |
141,106
| – | – | 0.01% | 929 |
|
|
2020
Q2 | $2.87M | Hold |
141,106
| – | – | 0.01% | 787 |
|
|
2020
Q1 | $1.46M | Buy |
141,106
+98,300
| +230% | +$1.02M | ﹤0.01% | 983 |
|
|
2019
Q4 | $1.61M | Buy |
+42,806
| New | +$1.61M | ﹤0.01% | 1154 |
|