EWM
Evercore Wealth Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,260
| Closed | -$387K | – | 367 |
|
|
2019
Q4 | $387K | Sell |
10,260
-25,335
| -71% | -$956K | 0.01% | 312 |
|
|
2019
Q3 | $1.66M | Sell |
35,595
-14,529
| -29% | -$678K | 0.05% | 164 |
|
|
2019
Q2 | $2.62M | Sell |
50,124
-159,823
| -76% | -$8.36M | 0.08% | 131 |
|
|
2019
Q1 | $14.5M | Buy |
209,947
+18,672
| +10% | +$1.29M | 0.47% | 51 |
|
|
2018
Q4 | $11.4M | Sell |
191,275
-74,130
| -28% | -$4.42M | 0.43% | 52 |
|
|
2018
Q3 | $30.7M | Buy |
265,405
+2,296
| +0.9% | +$266K | 0.98% | 38 |
|
|
2018
Q2 | $33.2M | Buy |
263,109
+14,983
| +6% | +$1.89M | 1.13% | 33 |
|
|
2018
Q1 | $26.9M | Sell |
248,126
-2,780
| -1% | -$301K | 1.03% | 34 |
|
|
2017
Q4 | $27.5M | Buy |
250,906
+18,069
| +8% | +$1.98M | 1.02% | 35 |
|
|
2017
Q3 | $23M | Sell |
232,837
-8,297
| -3% | -$819K | 0.9% | 38 |
|
|
2017
Q2 | $24.4M | Sell |
241,134
-11,731
| -5% | -$1.19M | 0.94% | 39 |
|
|
2017
Q1 | $29.2M | Buy |
252,865
+4,435
| +2% | +$512K | 1.14% | 35 |
|
|
2016
Q4 | $29.8M | Sell |
248,430
-486
| -0.2% | -$58.3K | 1.24% | 30 |
|
|
2016
Q3 | $28M | Buy |
248,916
+22,146
| +10% | +$2.49M | 1.16% | 33 |
|
|
2016
Q2 | $28.1M | Buy |
226,770
+3,115
| +1% | +$386K | 1.24% | 30 |
|
|
2016
Q1 | $25.1M | Buy |
223,655
+31,742
| +17% | +$3.57M | 1.11% | 32 |
|
|
2015
Q4 | $20.9M | Buy |
191,913
+13,343
| +7% | +$1.45M | 0.97% | 37 |
|
|
2015
Q3 | $17.8M | Buy |
178,570
+32,017
| +22% | +$3.18M | 0.85% | 41 |
|
|
2015
Q2 | $16.7M | Buy |
146,553
+12,147
| +9% | +$1.39M | 0.75% | 44 |
|
|
2015
Q1 | $14M | Buy |
134,406
+131,392
| +4,359% | +$13.7M | 0.64% | 50 |
|
|
2014
Q4 | $363K | Sell |
3,014
-86
| -3% | -$10.4K | 0.02% | 291 |
|
|
2014
Q3 | $454K | Sell |
3,100
-200
| -6% | -$29.3K | 0.02% | 275 |
|
|
2014
Q2 | $551K | Hold |
3,300
| – | – | 0.03% | 258 |
|
|
2014
Q1 | $655K | Sell |
3,300
-75
| -2% | -$14.9K | 0.04% | 227 |
|
|
2013
Q4 | $644K | Hold |
3,375
| – | – | 0.04% | 233 |
|
|
2013
Q3 | $572K | Sell |
3,375
-125
| -4% | -$21.2K | 0.03% | 263 |
|
|
2013
Q2 | $530K | Buy |
+3,500
| New | +$530K | 0.03% | 271 |
|