First Bank & Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,843
| Closed | -$56K | – | 227 |
|
|
2022
Q2 | $56K | Buy |
2,843
+282
| +11% | +$5.56K | 0.02% | 278 |
|
|
2022
Q1 | $81K | Buy |
2,561
+456
| +22% | +$14.4K | 0.03% | 267 |
|
|
2021
Q4 | $47K | Sell |
2,105
-314
| -13% | -$7.01K | 0.02% | 277 |
|
|
2021
Q3 | $67K | Sell |
2,419
-195
| -7% | -$5.4K | 0.03% | 257 |
|
|
2021
Q2 | $101K | Buy |
2,614
+228
| +10% | +$8.81K | 0.05% | 231 |
|
|
2021
Q1 | $69K | Buy |
2,386
+165
| +7% | +$4.77K | 0.03% | 251 |
|
|
2020
Q4 | $59K | Sell |
2,221
-786
| -26% | -$20.9K | 0.04% | 240 |
|
|
2020
Q3 | $46K | Buy |
3,007
+1,832
| +156% | +$28K | 0.03% | 251 |
|
|
2020
Q2 | $24K | Sell |
1,175
-1,080
| -48% | -$22.1K | 0.02% | 265 |
|
|
2020
Q1 | $23K | Sell |
2,255
-207
| -8% | -$2.11K | 0.02% | 275 |
|
|
2019
Q4 | $93K | Sell |
2,462
-728
| -23% | -$27.5K | 0.07% | 184 |
|
|
2019
Q3 | $148K | Buy |
3,190
+338
| +12% | +$15.7K | 0.11% | 157 |
|
|
2019
Q2 | $149K | Buy |
2,852
+492
| +21% | +$25.7K | 0.12% | 151 |
|
|
2019
Q1 | $163K | Buy |
2,360
+517
| +28% | +$35.7K | 0.13% | 152 |
|
|
2018
Q4 | $110K | Buy |
1,843
+110
| +6% | +$6.57K | 0.09% | 171 |
|
|
2018
Q3 | $198K | Buy |
1,733
+105
| +6% | +$12K | 0.15% | 145 |
|
|
2018
Q2 | $206K | Buy |
1,628
+101
| +7% | +$12.8K | 0.16% | 138 |
|
|
2018
Q1 | $166K | Sell |
1,527
-21
| -1% | -$2.28K | 0.13% | 155 |
|
|
2017
Q4 | $170K | Sell |
1,548
-120
| -7% | -$13.2K | 0.13% | 151 |
|
|
2017
Q3 | $165K | Buy |
1,668
+175
| +12% | +$17.3K | 0.13% | 151 |
|
|
2017
Q2 | $152K | Buy |
1,493
+82
| +6% | +$8.35K | 0.13% | 149 |
|
|
2017
Q1 | $163K | Buy |
1,411
+37
| +3% | +$4.27K | 0.14% | 148 |
|
|
2016
Q4 | $165K | Buy |
+1,374
| New | +$165K | 0.15% | 144 |
|