Envestnet Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
282,871
+28,866
| +11% | +$333K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $3.81M | Buy |
254,005
+3,357
| +1% | +$50.3K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $4.34M | Buy |
250,648
+537
| +0.2% | +$9.3K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $4.63M | Sell |
250,111
-56,176
| -18% | -$1.04M | ﹤0.01% | 2144 |
|
|
2024
Q2 | $6.21M | Buy |
306,287
+34,149
| +13% | +$693K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $4.65M | Buy |
272,138
+10,793
| +4% | +$184K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $4.62M | Sell |
261,345
-67,090
| -20% | -$1.18M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $7.89M | Buy |
328,435
+93,354
| +40% | +$2.24M | ﹤0.01% | 1525 |
|
|
2023
Q2 | $5.47M | Buy |
+235,081
| New | +$5.47M | ﹤0.01% | 1654 |
|
|
2023
Q1 | – | Sell |
-254,359
| Closed | -$5.16M | – | 3987 |
|
|
2022
Q4 | $5.16M | Buy |
254,359
+16,376
| +7% | +$332K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $3.21M | Buy |
237,983
+19,546
| +9% | +$263K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $4.33M | Sell |
218,437
-2,549
| -1% | -$50.5K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $6.99M | Buy |
220,986
+50,978
| +30% | +$1.61M | ﹤0.01% | 1417 |
|
|
2021
Q4 | $3.79M | Sell |
170,008
-58,271
| -26% | -$1.3M | ﹤0.01% | 1753 |
|
|
2021
Q3 | $6.34M | Buy |
228,279
+19,953
| +10% | +$554K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $8.11M | Buy |
208,326
+56,631
| +37% | +$2.21M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $4.37M | Buy |
151,695
+107,671
| +245% | +$3.1M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $1.17M | Buy |
44,024
+7,363
| +20% | +$195K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $559K | Buy |
36,661
+7,336
| +25% | +$112K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $596K | Buy |
29,325
+4,535
| +18% | +$92.2K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $256K | Sell |
24,790
-12,224
| -33% | -$126K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $1.39M | Sell |
37,014
-13,548
| -27% | -$510K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $2.36M | Buy |
50,562
+14,416
| +40% | +$672K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $1.89M | Sell |
36,146
-110,180
| -75% | -$5.76M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $10.1M | Buy |
146,326
+26,568
| +22% | +$1.83M | 0.01% | 683 |
|
|
2018
Q4 | $7.15M | Buy |
119,758
+117,009
| +4,256% | +$6.98M | 0.01% | 741 |
|
|
2018
Q3 | $318K | Sell |
2,749
-46,601
| -94% | -$5.39M | ﹤0.01% | 1026 |
|
|
2018
Q2 | $6.23M | Sell |
49,350
-2,258
| -4% | -$285K | 0.01% | 434 |
|
|
2018
Q1 | $5.63M | Sell |
51,608
-21,630
| -30% | -$2.36M | 0.02% | 371 |
|
|
2017
Q4 | $8.02M | Sell |
73,238
-13,326
| -15% | -$1.46M | 0.02% | 451 |
|
|
2017
Q3 | $8.55M | Sell |
86,564
-3,042
| -3% | -$300K | 0.02% | 404 |
|
|
2017
Q2 | $9.08M | Sell |
89,606
-7,117
| -7% | -$721K | 0.03% | 390 |
|
|
2017
Q1 | $11.2M | Sell |
96,723
-12,234
| -11% | -$1.41M | 0.04% | 334 |
|
|
2016
Q4 | $13.1M | Sell |
108,957
-7,995
| -7% | -$960K | 0.05% | 279 |
|
|
2016
Q3 | $13.1M | Sell |
116,952
-3,299
| -3% | -$371K | 0.05% | 271 |
|
|
2016
Q2 | $14.9M | Sell |
120,251
-3,973
| -3% | -$492K | 0.06% | 281 |
|
|
2016
Q1 | $14M | Buy |
124,224
+10,679
| +9% | +$1.2M | 0.06% | 271 |
|
|
2015
Q4 | $12.3M | Buy |
113,545
+2,076
| +2% | +$226K | 0.06% | 289 |
|
|
2015
Q3 | $11.1M | Buy |
111,469
+9,342
| +9% | +$932K | 0.06% | 291 |
|
|
2015
Q2 | $11.6M | Buy |
102,127
+9,214
| +10% | +$1.05M | 0.06% | 317 |
|
|
2015
Q1 | $9.71M | Buy |
92,913
+90,233
| +3,367% | +$9.43M | 0.05% | 364 |
|
|
2014
Q4 | $323K | Buy |
2,680
+706
| +36% | +$85.1K | ﹤0.01% | 846 |
|
|
2014
Q3 | $289K | Sell |
1,974
-6,780
| -77% | -$993K | ﹤0.01% | 951 |
|
|
2014
Q2 | $1.46M | Buy |
8,754
+6,086
| +228% | +$1.02M | 0.02% | 440 |
|
|
2014
Q1 | $530K | Buy |
2,668
+1,432
| +116% | +$284K | 0.01% | 638 |
|
|
2013
Q4 | $236K | Sell |
1,236
-181
| -13% | -$34.6K | ﹤0.01% | 786 |
|
|
2013
Q3 | $240K | Sell |
1,417
-133
| -9% | -$22.5K | ﹤0.01% | 755 |
|
|
2013
Q2 | $235K | Buy |
+1,550
| New | +$235K | ﹤0.01% | 764 |
|