Fifth Third Bancorp’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192K | Buy |
11,414
+10,957
| +2,398% | +$196K | ﹤0.01% | 2576 |
|
|
2025
Q4 | $7.33K | Buy |
457
+15
| +3% | +$223 | ﹤0.01% | 2222 |
|
|
2025
Q3 | $5.46K | Buy |
442
+344
| +351% | +$4.03K | ﹤0.01% | 2311 |
|
|
2025
Q2 | $1.13K | Sell |
98
-327
| -77% | -$3.88K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $6.37K | Sell |
425
-474
| -53% | -$7.93K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $15.6K | Buy |
899
+40
| +5% | +$772 | ﹤0.01% | 1845 |
|
|
2024
Q3 | $15.9K | Buy |
859
+45
| +6% | +$904 | ﹤0.01% | 1847 |
|
|
2024
Q2 | $16.5K | Buy |
814
+44
| +6% | +$779 | ﹤0.01% | 1768 |
|
|
2024
Q1 | $13.2K | Buy |
770
+131
| +21% | +$2.06K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $11.3K | Sell |
639
-139
| -18% | -$2.8K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $18.7K | Sell |
778
-732
| -48% | -$18K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $35.1K | Sell |
1,510
-348
| -19% | -$7.87K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $41K | Buy |
1,858
+1,424
| +328% | +$33.3K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $8.8K | Buy |
434
+44
| +11% | +$853 | ﹤0.01% | 2013 |
|
|
2022
Q3 | $5K | Buy |
390
+186
| +91% | +$3.13K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q1 | $6K | Sell |
204
-40
| -16% | -$1.12K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $5K | Buy |
244
+23
| +10% | +$600 | ﹤0.01% | 2313 |
|
|
2021
Q3 | $6K | Buy |
221
+69
| +45% | +$2.1K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $6K | Hold |
152
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q1 | $4K | Buy |
152
+112
| +280% | +$3.83K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $1K | Sell |
40
-75
| -65% | -$1.53K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $2K | Buy |
+115
| New | +$2.41K | ﹤0.01% | 2021 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2190 |
|
|
2019
Q2 | $1K | Buy |
+25
| New | +$1.47K | ﹤0.01% | 2183 |
|
|
2019
Q1 | – | Sell |
-81
| Closed | -$5K | – | 2165 |
|
|
2018
Q4 | $5K | Buy |
+81
| New | +$6.99K | ﹤0.01% | 1955 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$81K | – | 2276 |
|
|
2018
Q1 | $81K | Buy |
750
+100
| +15% | +$11.1K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $71K | Sell |
650
-66
| -9% | -$6.59K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $71K | Buy |
716
+71
| +11% | +$6.88K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $65K | Sell |
645
-200
| -24% | -$21.6K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $98K | Buy |
845
+11
| +1% | +$1.28K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $100K | Buy |
834
+34
| +4% | +$3.77K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $90K | Sell |
800
-366
| -31% | -$42.2K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $144K | Buy |
1,166
+155
| +15% | +$18.7K | ﹤0.01% | 995 |
|
|
2016
Q1 | $114K | Buy |
1,011
+211
| +26% | +$21.9K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $87K | Buy |
800
+774
| +2,977% | +$88.6K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $3K | Sell |
26
-544
| -95% | -$59.2K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $65K | Buy |
570
+560
| +5,600% | +$67.9K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $1K | Sell |
10
-17
| -63% | -$1.81K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $3K | Buy |
27
+2
| +8% | +$263 | ﹤0.01% | 2183 |
|
|
2014
Q3 | $4K | Buy |
25
+11
| +79% | +$1.7K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $2K | Sell |
14
-3,334
| -100% | -$593K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $664K | Buy |
3,348
+1,928
| +136% | +$364K | 0.01% | 660 |
|
|
2013
Q4 | $271K | Buy |
1,420
+1,121
| +375% | +$209K | ﹤0.01% | 852 |
|
|
2013
Q3 | $51K | Buy |
+299
| New | +$46.4K | ﹤0.01% | 1288 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
