Fidelity Investments’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 | $31.6K | Sell |
2,745
-704
| -20% | -$8.11K | ﹤0.01% | 4103 |
|
|
2025
Q1 | $51.7K | Sell |
3,449
-12,738
| -79% | -$191K | ﹤0.01% | 3848 |
|
|
2024
Q4 | $280K | Sell |
16,187
-870
| -5% | -$15.1K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $316K | Buy |
17,057
+11,028
| +183% | +$204K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $122K | Buy |
6,029
+1,426
| +31% | +$28.9K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $78.6K | Sell |
4,603
-94,253
| -95% | -$1.61M | ﹤0.01% | 3380 |
|
|
2023
Q4 | $1.75M | Sell |
98,856
-11,384
| -10% | -$201K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $2.65M | Sell |
110,240
-46,832
| -30% | -$1.12M | ﹤0.01% | 2209 |
|
|
2023
Q2 | $3.65M | Buy |
157,072
+151,629
| +2,786% | +$3.53M | ﹤0.01% | 2151 |
|
|
2023
Q1 | $120K | Buy |
5,443
+4,133
| +315% | +$91.1K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $26.6K | Sell |
1,310
-144
| -10% | -$2.92K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $20K | Buy |
1,454
+538
| +59% | +$7.4K | ﹤0.01% | 3849 |
|
|
2022
Q2 | $18K | Sell |
916
-269
| -23% | -$5.29K | ﹤0.01% | 3917 |
|
|
2022
Q1 | $38K | Buy |
1,185
+1,033
| +680% | +$33.1K | ﹤0.01% | 3766 |
|
|
2021
Q4 | $3K | Sell |
152
-93,499
| -100% | -$1.85M | ﹤0.01% | 3908 |
|
|
2021
Q3 | $2.6M | Sell |
93,651
-83,345
| -47% | -$2.31M | ﹤0.01% | 2513 |
|
|
2021
Q2 | $6.89M | Buy |
176,996
+2,313
| +1% | +$90.1K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $5.03M | Buy |
174,683
+39,581
| +29% | +$1.14M | ﹤0.01% | 2262 |
|
|
2020
Q4 | $3.58M | Buy |
135,102
+35,602
| +36% | +$944K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $1.52M | Buy |
99,500
+16,260
| +20% | +$248K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $1.69M | Buy |
83,240
+34,645
| +71% | +$704K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $502K | Buy |
48,595
+28,662
| +144% | +$296K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $751K | Sell |
19,933
-1,301
| -6% | -$49K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $990K | Sell |
21,234
-266
| -1% | -$12.4K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $1.12M | Sell |
21,500
-19,435
| -47% | -$1.02M | ﹤0.01% | 2436 |
|
|
2019
Q1 | $2.82M | Buy |
40,935
+25,955
| +173% | +$1.79M | ﹤0.01% | 2222 |
|
|
2018
Q4 | $894K | Buy |
14,980
+9,354
| +166% | +$558K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $651K | Buy |
+5,626
| New | +$651K | ﹤0.01% | 2517 |
|
|
2015
Q4 | – | Sell |
-37,900
| Closed | -$3.78M | – | 2732 |
|
|
2015
Q3 | $3.78M | Sell |
37,900
-42,600
| -53% | -$4.25M | ﹤0.01% | 2260 |
|
|
2015
Q2 | $9.18M | Hold |
80,500
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q1 | $8.41M | Sell |
80,500
-244,214
| -75% | -$25.5M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $39.1M | Buy |
324,714
+177,514
| +121% | +$21.4M | 0.01% | 1449 |
|
|
2014
Q3 | $21.5M | Buy |
147,200
+2,170
| +1% | +$318K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $24.2M | Sell |
145,030
-209,370
| -59% | -$35M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $70.3M | Buy |
354,400
+71,200
| +25% | +$14.1M | 0.01% | 1162 |
|
|
2013
Q4 | $54.1M | Sell |
283,200
-299,400
| -51% | -$57.2M | 0.01% | 1274 |
|
|
2013
Q3 | $98.6M | Buy |
582,600
+103,780
| +22% | +$17.6M | 0.02% | 952 |
|
|
2013
Q2 | $72.6M | Buy |
+478,820
| New | +$72.6M | 0.01% | 1066 |
|