Geode Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
1,114,560
+32,934
| +3% | +$379K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $16.2M | Buy |
1,081,626
+23,006
| +2% | +$345K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $18.3M | Buy |
1,058,620
+5,416
| +0.5% | +$93.8K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $19.5M | Buy |
1,053,204
+7,721
| +0.7% | +$143K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $21.2M | Buy |
1,045,483
+64,935
| +7% | +$1.32M | ﹤0.01% | 1902 |
|
|
2024
Q1 | $16.8M | Sell |
980,548
-20,183
| -2% | -$345K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $17.7M | Buy |
1,000,731
+58,817
| +6% | +$1.04M | ﹤0.01% | 1985 |
|
|
2023
Q3 | $22.6M | Buy |
941,914
+48,636
| +5% | +$1.17M | ﹤0.01% | 1744 |
|
|
2023
Q2 | $20.8M | Buy |
893,278
+464,644
| +108% | +$10.8M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $9.45M | Buy |
428,634
+6,222
| +1% | +$137K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $8.56M | Buy |
422,412
+11,823
| +3% | +$240K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $5.53M | Sell |
410,589
-10,396
| -2% | -$140K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $8.34M | Buy |
420,985
+29,492
| +8% | +$584K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $12.4M | Buy |
391,493
+23,779
| +6% | +$752K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $8.2M | Sell |
367,714
-43,045
| -10% | -$960K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $11.4M | Buy |
410,759
+27,908
| +7% | +$774K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $14.9M | Buy |
382,851
+22,373
| +6% | +$871K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $10.4M | Buy |
360,478
+23,594
| +7% | +$679K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $8.93M | Sell |
336,884
-6,828
| -2% | -$181K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $5.25M | Sell |
343,712
-6,922
| -2% | -$106K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $7.12M | Sell |
350,634
-10,053
| -3% | -$204K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $3.73M | Buy |
360,687
+9,508
| +3% | +$98.3K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $13.2M | Sell |
351,179
-3,294
| -0.9% | -$124K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $16.5M | Buy |
354,473
+13,414
| +4% | +$625K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $17.8M | Buy |
341,059
+7,705
| +2% | +$403K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $23M | Buy |
333,354
+875
| +0.3% | +$60.3K | 0.01% | 1326 |
|
|
2018
Q4 | $19.8M | Sell |
332,479
-2,821
| -0.8% | -$168K | 0.01% | 1279 |
|
|
2018
Q3 | $38.8M | Buy |
335,300
+15,518
| +5% | +$1.8M | 0.01% | 960 |
|
|
2018
Q2 | $40.4M | Buy |
319,782
+39,225
| +14% | +$4.95M | 0.01% | 881 |
|
|
2018
Q1 | $30.4M | Buy |
280,557
+5,798
| +2% | +$627K | 0.01% | 991 |
|
|
2017
Q4 | $30.1M | Sell |
274,759
-51,793
| -16% | -$5.67M | 0.01% | 976 |
|
|
2017
Q3 | $32.2M | Buy |
326,552
+7,586
| +2% | +$748K | 0.01% | 917 |
|
|
2017
Q2 | $32.3M | Sell |
318,966
-12,927
| -4% | -$1.31M | 0.01% | 878 |
|
|
2017
Q1 | $38.3M | Buy |
331,893
+20,418
| +7% | +$2.36M | 0.02% | 755 |
|
|
2016
Q4 | $37.4M | Buy |
311,475
+57,054
| +22% | +$6.85M | 0.02% | 717 |
|
|
2016
Q3 | $28.6M | Buy |
254,421
+4,105
| +2% | +$461K | 0.01% | 782 |
|
|
2016
Q2 | $31M | Buy |
250,316
+22,894
| +10% | +$2.83M | 0.02% | 714 |
|
|
2016
Q1 | $25.5K | Buy |
227,422
+8,979
| +4% | +$1.01K | 0.01% | 789 |
|
|
2015
Q4 | $23.7M | Sell |
218,443
-1,056
| -0.5% | -$115K | 0.01% | 805 |
|
|
2015
Q3 | $21.9M | Buy |
219,499
+288
| +0.1% | +$28.7K | 0.01% | 840 |
|
|
2015
Q2 | $25M | Buy |
219,211
+7,137
| +3% | +$813K | 0.01% | 812 |
|
|
2015
Q1 | $22.1M | Buy |
212,074
+8,276
| +4% | +$864K | 0.01% | 867 |
|
|
2014
Q4 | $24.5M | Sell |
203,798
-5,648
| -3% | -$679K | 0.01% | 745 |
|
|
2014
Q3 | $30.6M | Buy |
209,446
+871
| +0.4% | +$127K | 0.02% | 635 |
|
|
2014
Q2 | $34.8M | Buy |
208,575
+4,101
| +2% | +$685K | 0.02% | 597 |
|
|
2014
Q1 | $40.6M | Buy |
204,474
+10,960
| +6% | +$2.17M | 0.03% | 525 |
|
|
2013
Q4 | $36.9M | Buy |
193,514
+9,075
| +5% | +$1.73M | 0.03% | 529 |
|
|
2013
Q3 | $31.2M | Buy |
184,439
+10,750
| +6% | +$1.82M | 0.03% | 535 |
|
|
2013
Q2 | $26.3M | Buy |
+173,689
| New | +$26.3M | 0.02% | 547 |
|