Gemmer Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-219
| Closed | -$6K | – | 291 |
|
|
2022
Q1 | $6K | Hold |
219
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $5K | Hold |
219
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $6K | Hold |
219
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $9K | Hold |
219
| – | – | ﹤0.01% | 815 |
|
|
2021
Q1 | $6K | Hold |
219
| – | – | ﹤0.01% | 956 |
|
|
2020
Q4 | $6K | Hold |
219
| – | – | ﹤0.01% | 881 |
|
|
2020
Q3 | $3K | Sell |
219
-155
| -41% | -$2.12K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $8K | Buy |
374
+179
| +92% | +$3.83K | ﹤0.01% | 665 |
|
|
2020
Q1 | $2K | Buy |
195
+143
| +275% | +$1.47K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1228 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$2K | – | 1378 |
|
|
2019
Q1 | $2K | Sell |
33
-27
| -45% | -$1.64K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $4K | Sell |
60
-15
| -20% | -$1K | ﹤0.01% | 975 |
|
|
2018
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $9K | Buy |
75
+1
| +1% | +$120 | ﹤0.01% | 741 |
|
|
2018
Q1 | $8K | Buy |
74
+32
| +76% | +$3.46K | ﹤0.01% | 771 |
|
|
2017
Q4 | $5K | Sell |
42
-17
| -29% | -$2.02K | ﹤0.01% | 953 |
|
|
2017
Q3 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 873 |
|