EI
Ethic Inc’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,588
| Closed | -$159K | – | 1231 |
|
|
2025
Q1 | $159K | Sell |
10,588
-3,863
| -27% | -$57.9K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $250K | Buy |
14,451
+4,389
| +44% | +$76K | 0.01% | 985 |
|
|
2024
Q3 | $172K | Sell |
10,062
-4,084
| -29% | -$69.8K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $287K | Buy |
14,146
+4,084
| +41% | +$82.9K | 0.01% | 923 |
|
|
2024
Q1 | $172K | Buy |
+10,062
| New | +$172K | ﹤0.01% | 1016 |
|