First Manhattan’s Core Laboratories CLB Stock Holding History

First Manhattan’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,250	Closed	-$21.3K	–	779
2024 Q1	$21.3K	Hold	1,250	–	–	﹤0.01%	1021
2023 Q4	$22.1K	Hold	1,250	–	–	﹤0.01%	1014
2023 Q3	$30K	Hold	1,250	–	–	﹤0.01%	965
2023 Q2	$29.1K	Buy	1,250 +1,212	+3,189%	+$28.2K	﹤0.01%	972
2023 Q1	$837	Hold	38	–	–	﹤0.01%	1443
2022 Q4	$770	Hold	38	–	–	﹤0.01%	1595
2022 Q3	$0	Hold	38	–	–	﹤0.01%	1531
2022 Q2	$0	Hold	38	–	–	﹤0.01%	1557
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	1523
2021 Q4	$0	Hold	38	–	–	﹤0.01%	1580
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	1542
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	1523
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	1435
2020 Q4	$1K	Hold	38	–	–	﹤0.01%	1296
2020 Q3	$0	Sell	38 -141	-79%	–	﹤0.01%	1339
2020 Q2	$3K	Hold	179	–	–	﹤0.01%	1289
2020 Q1	$1K	Buy	179 +31	+21%	+$173	﹤0.01%	1327
2019 Q4	$5K	Sell	148 -175	-54%	-$5.91K	﹤0.01%	1197
2019 Q3	$15K	Hold	323	–	–	﹤0.01%	1100
2019 Q2	$16K	Hold	323	–	–	﹤0.01%	1115
2019 Q1	$22K	Buy	323 +148	+85%	+$10.1K	﹤0.01%	1076
2018 Q4	$10K	Sell	175 -100	-36%	-$5.71K	﹤0.01%	1160
2018 Q3	$31K	Hold	275	–	–	﹤0.01%	1057
2018 Q2	$34K	Buy	275 +100	+57%	+$12.4K	﹤0.01%	1017
2018 Q1	$18K	Hold	175	–	–	﹤0.01%	1113
2017 Q4	$19K	Hold	175	–	–	﹤0.01%	1161
2017 Q3	$17K	Hold	175	–	–	﹤0.01%	1145
2017 Q2	$17K	Hold	175	–	–	﹤0.01%	1106
2017 Q1	$20K	Hold	175	–	–	﹤0.01%	1092
2016 Q4	$21K	Sell	175 -110	-39%	-$13.2K	﹤0.01%	1061
2016 Q3	$32K	Hold	285	–	–	﹤0.01%	1001
2016 Q2	$35K	Buy	285 +110	+63%	+$13.5K	﹤0.01%	1020
2016 Q1	$19K	Hold	175	–	–	﹤0.01%	1068
2015 Q4	$19K	Hold	175	–	–	﹤0.01%	1092
2015 Q3	$17K	Hold	175	–	–	﹤0.01%	1110
2015 Q2	$19K	Hold	175	–	–	﹤0.01%	1114
2015 Q1	$18K	Sell	175 -100	-36%	-$10.3K	﹤0.01%	1132
2014 Q4	$33K	Buy	275 +175	+175%	+$21K	﹤0.01%	1051
2014 Q3	$14K	Buy	+100	New	+$14K	﹤0.01%	1154