Franklin Resources’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
23,768
-3,791
| -14% | -$43.7K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $413K | Buy |
27,559
+782
| +3% | +$11.7K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $464K | Buy |
+26,777
| New | +$464K | ﹤0.01% | 2312 |
|
|
2019
Q4 | – | Sell |
-1,165,690
| Closed | -$54.3M | – | 1533 |
|
|
2019
Q3 | $54.3M | Buy |
1,165,690
+18,470
| +2% | +$861K | 0.03% | 513 |
|
|
2019
Q2 | $60M | Buy |
1,147,220
+320,165
| +39% | +$16.7M | 0.03% | 505 |
|
|
2019
Q1 | $57M | Buy |
827,055
+87,215
| +12% | +$6.01M | 0.03% | 499 |
|
|
2018
Q4 | $44.1M | Buy |
739,840
+268,240
| +57% | +$16M | 0.03% | 503 |
|
|
2018
Q3 | $54.6M | Buy |
471,600
+10,600
| +2% | +$1.23M | 0.03% | 516 |
|
|
2018
Q2 | $58.2M | Sell |
461,000
-9,800
| -2% | -$1.24M | 0.03% | 495 |
|
|
2018
Q1 | $51M | Sell |
470,800
-19,466
| -4% | -$2.11M | 0.03% | 527 |
|
|
2017
Q4 | $53.7M | Buy |
490,266
+12,866
| +3% | +$1.41M | 0.03% | 516 |
|
|
2017
Q3 | $47.1M | Buy |
477,400
+116,300
| +32% | +$11.5M | 0.02% | 549 |
|
|
2017
Q2 | $36.6M | Sell |
361,100
-73,105
| -17% | -$7.4M | 0.02% | 621 |
|
|
2017
Q1 | $50.2M | Sell |
434,205
-197,400
| -31% | -$22.8M | 0.03% | 518 |
|
|
2016
Q4 | $75.8M | Buy |
631,605
+51,600
| +9% | +$6.19M | 0.04% | 422 |
|
|
2016
Q3 | $65.2M | Buy |
580,005
+7,500
| +1% | +$842K | 0.03% | 448 |
|
|
2016
Q2 | $70.9M | Sell |
572,505
-27,595
| -5% | -$3.42M | 0.04% | 436 |
|
|
2016
Q1 | $67.5M | Buy |
600,100
+1,600
| +0.3% | +$180K | 0.04% | 448 |
|
|
2015
Q4 | $65.1M | Buy |
598,500
+28,800
| +5% | +$3.13M | 0.03% | 479 |
|
|
2015
Q3 | $56.9M | Buy |
569,700
+58,100
| +11% | +$5.8M | 0.03% | 515 |
|
|
2015
Q2 | $58.3M | Buy |
+511,600
| New | +$58.3M | 0.03% | 551 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$7.32M | – | 1576 |
|
|
2014
Q3 | $7.32M | Sell |
50,000
-25,000
| -33% | -$3.66M | ﹤0.01% | 1100 |
|
|
2014
Q2 | $12.5M | Buy |
75,000
+4,900
| +7% | +$819K | 0.01% | 1003 |
|
|
2014
Q1 | $13.9M | Buy |
70,100
+20,000
| +40% | +$3.97M | 0.01% | 945 |
|
|
2013
Q4 | $9.57M | Hold |
50,100
| – | – | ﹤0.01% | 994 |
|
|
2013
Q3 | $8.48M | Buy |
50,100
+100
| +0.2% | +$16.9K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $7.58M | Buy |
+50,000
| New | +$7.58M | ﹤0.01% | 1003 |
|