First Trust Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,364
| Closed | -$1.07M | – | 2611 |
|
|
2025
Q1 | $1.07M | Buy |
71,364
+36,347
| +104% | +$545K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $606K | Buy |
+35,017
| New | +$606K | ﹤0.01% | 2192 |
|
|
2024
Q1 | – | Sell |
-140,701
| Closed | -$2.48M | – | 2342 |
|
|
2023
Q4 | $2.48M | Buy |
+140,701
| New | +$2.48M | ﹤0.01% | 1624 |
|
|
2022
Q2 | – | Sell |
-30,794
| Closed | -$974K | – | 2504 |
|
|
2022
Q1 | $974K | Buy |
30,794
+6,948
| +29% | +$220K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $532K | Buy |
+23,846
| New | +$532K | ﹤0.01% | 2275 |
|
|
2020
Q3 | – | Sell |
-96,200
| Closed | -$1.96M | – | 2339 |
|
|
2020
Q2 | $1.96M | Buy |
96,200
+83,970
| +687% | +$1.71M | ﹤0.01% | 1391 |
|
|
2020
Q1 | $126K | Buy |
12,230
+2,265
| +23% | +$23.3K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $375K | Buy |
+9,965
| New | +$375K | ﹤0.01% | 2209 |
|
|
2018
Q4 | – | Sell |
-27,042
| Closed | -$3.13M | – | 2409 |
|
|
2018
Q3 | $3.13M | Buy |
27,042
+17,138
| +173% | +$1.98M | 0.01% | 1414 |
|
|
2018
Q2 | $1.25M | Buy |
+9,904
| New | +$1.25M | ﹤0.01% | 1848 |
|
|
2017
Q1 | – | Sell |
-4,736
| Closed | -$569K | – | 2389 |
|
|
2016
Q4 | $569K | Sell |
4,736
-1,849
| -28% | -$222K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $740K | Buy |
6,585
+1,311
| +25% | +$147K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $653K | Buy |
+5,274
| New | +$653K | ﹤0.01% | 1879 |
|