Farmers & Merchants Investments Inc’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461 | Hold |
40
| – | – | ﹤0.01% | 1627 |
|
|
2025
Q1 | $600 | Hold |
40
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q4 | $692 | Sell |
40
-4
| -9% | -$69 | ﹤0.01% | 1580 |
|
|
2024
Q3 | $815 | Hold |
44
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q2 | $893 | Hold |
44
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q1 | $752 | Hold |
44
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q4 | $777 | Hold |
44
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q3 | $1.06K | Sell |
44
-3
| -6% | -$72 | ﹤0.01% | 1354 |
|
|
2023
Q2 | $1.09K | Sell |
47
-10
| -18% | -$233 | ﹤0.01% | 1357 |
|
|
2023
Q1 | $1.26K | Sell |
57
-7
| -11% | -$154 | ﹤0.01% | 1276 |
|
|
2022
Q4 | $1.3K | Sell |
64
-35
| -35% | -$709 | ﹤0.01% | 1273 |
|
|
2022
Q3 | $1K | Buy |
99
+31
| +46% | +$313 | ﹤0.01% | 1201 |
|
|
2022
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $3K | Sell |
68
-164
| -71% | -$7.24K | ﹤0.01% | 832 |
|
|
2021
Q1 | $7K | Hold |
232
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $4K | Sell |
232
-107
| -32% | -$1.85K | ﹤0.01% | 742 |
|
|
2020
Q2 | $7K | Sell |
339
-66
| -16% | -$1.36K | ﹤0.01% | 617 |
|
|
2020
Q1 | $4K | Sell |
405
-9,607
| -96% | -$94.9K | ﹤0.01% | 692 |
|
|
2019
Q4 | $377K | Sell |
10,012
-2,826
| -22% | -$106K | 0.02% | 197 |
|
|
2019
Q3 | $599K | Sell |
12,838
-123
| -0.9% | -$5.74K | 0.04% | 177 |
|
|
2019
Q2 | $678K | Sell |
12,961
-107
| -0.8% | -$5.6K | 0.04% | 174 |
|
|
2019
Q1 | $901K | Sell |
13,068
-20
| -0.2% | -$1.38K | 0.06% | 162 |
|
|
2018
Q4 | $781K | Sell |
13,088
-6,814
| -34% | -$407K | 0.06% | 159 |
|
|
2018
Q3 | $2.31M | Buy |
19,902
+65
| +0.3% | +$7.53K | 0.16% | 134 |
|
|
2018
Q2 | $2.5M | Sell |
19,837
-115
| -0.6% | -$14.5K | 0.18% | 130 |
|
|
2018
Q1 | $2.16M | Sell |
19,952
-187
| -0.9% | -$20.2K | 0.16% | 136 |
|
|
2017
Q4 | $2.21M | Sell |
20,139
-344
| -2% | -$37.7K | 0.16% | 135 |
|
|
2017
Q3 | $2.02M | Buy |
20,483
+570
| +3% | +$56.3K | 0.16% | 137 |
|
|
2017
Q2 | $2.02M | Sell |
19,913
-655
| -3% | -$66.3K | 0.17% | 135 |
|
|
2017
Q1 | $2.38M | Buy |
20,568
+167
| +0.8% | +$19.3K | 0.21% | 125 |
|
|
2016
Q4 | $2.45M | Buy |
20,401
+3
| +0% | +$360 | 0.22% | 120 |
|
|
2016
Q3 | $2.29M | Buy |
20,398
+548
| +3% | +$61.5K | 0.24% | 117 |
|
|
2016
Q2 | $2.46M | Buy |
19,850
+4,844
| +32% | +$600K | 0.27% | 107 |
|
|
2016
Q1 | $1.69M | Buy |
15,006
+562
| +4% | +$63.2K | 0.2% | 133 |
|
|
2015
Q4 | $1.57M | Buy |
14,444
+13,634
| +1,683% | +$1.48M | 0.2% | 130 |
|
|
2015
Q3 | $117K | Sell |
810
-11,088
| -93% | -$1.6M | 0.02% | 227 |
|
|
2015
Q2 | $1.36M | Sell |
11,898
-358
| -3% | -$40.8K | 0.17% | 138 |
|
|
2015
Q1 | $1.28M | Buy |
12,256
+12,088
| +7,195% | +$1.26M | 0.16% | 138 |
|
|
2014
Q4 | $20K | Buy |
168
+57
| +51% | +$6.79K | ﹤0.01% | 388 |
|
|
2014
Q3 | $16K | Hold |
111
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $19K | Hold |
111
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $22K | Hold |
111
| – | – | ﹤0.01% | 381 |
|
|
2013
Q4 | $21K | Sell |
111
-33
| -23% | -$6.24K | ﹤0.01% | 389 |
|
|
2013
Q3 | $24K | Buy |
+144
| New | +$24K | ﹤0.01% | 368 |
|