Goldman Sachs’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
121,904
-72,035
| -37% | -$830K | ﹤0.01% | 3636 |
|
|
2025
Q1 | $2.91M | Sell |
193,939
-61,343
| -24% | -$920K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $4.42M | Buy |
255,282
+86,801
| +52% | +$1.5M | ﹤0.01% | 2943 |
|
|
2024
Q3 | $3.12M | Buy |
168,481
+55,284
| +49% | +$1.02M | ﹤0.01% | 3063 |
|
|
2024
Q2 | $2.3M | Buy |
113,197
+26,435
| +30% | +$536K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $1.48M | Sell |
86,762
-58,770
| -40% | -$1M | ﹤0.01% | 3369 |
|
|
2023
Q4 | $2.57M | Sell |
145,532
-77,973
| -35% | -$1.38M | ﹤0.01% | 3053 |
|
|
2023
Q3 | $5.37M | Buy |
223,505
+109,815
| +97% | +$2.64M | ﹤0.01% | 2423 |
|
|
2023
Q2 | $2.64M | Buy |
113,690
+31,720
| +39% | +$737K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $1.81M | Sell |
81,970
-12,543
| -13% | -$277K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $1.92M | Sell |
94,513
-27,991
| -23% | -$567K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $1.65M | Buy |
122,504
+28,435
| +30% | +$383K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $1.86M | Sell |
94,069
-5,589
| -6% | -$111K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $3.15M | Sell |
99,658
-27,118
| -21% | -$858K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $2.83M | Sell |
126,776
-4,125
| -3% | -$92K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $3.63M | Sell |
130,901
-76,232
| -37% | -$2.12M | ﹤0.01% | 3015 |
|
|
2021
Q2 | $8.07M | Sell |
207,133
-19,674
| -9% | -$766K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $6.53M | Sell |
226,807
-16,283
| -7% | -$469K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $6.44M | Sell |
243,090
-56,539
| -19% | -$1.5M | ﹤0.01% | 2330 |
|
|
2020
Q3 | $4.57M | Sell |
299,629
-925,221
| -76% | -$14.1M | ﹤0.01% | 2440 |
|
|
2020
Q2 | $24.9M | Sell |
1,224,850
-1,564,245
| -56% | -$31.8M | 0.01% | 1319 |
|
|
2020
Q1 | $28.8M | Buy |
2,789,095
+2,673,197
| +2,307% | +$27.6M | 0.01% | 1119 |
|
|
2019
Q4 | $4.37M | Buy |
115,898
+3,382
| +3% | +$127K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $5.25M | Sell |
112,516
-136,854
| -55% | -$6.38M | ﹤0.01% | 2296 |
|
|
2019
Q2 | $13M | Buy |
249,370
+153,540
| +160% | +$8.03M | ﹤0.01% | 1824 |
|
|
2019
Q1 | $6.61M | Sell |
95,830
-34,868
| -27% | -$2.4M | ﹤0.01% | 2265 |
|
|
2018
Q4 | $7.8M | Buy |
130,698
+42,327
| +48% | +$2.53M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $10.2M | Buy |
88,371
+16,995
| +24% | +$1.97M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $9.01M | Sell |
71,376
-4,109
| -5% | -$519K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $8.17M | Sell |
75,485
-34,267
| -31% | -$3.71M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $12M | Sell |
109,752
-2,700
| -2% | -$296K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $11.1M | Buy |
112,452
+22,623
| +25% | +$2.23M | ﹤0.01% | 1922 |
|
|
2017
Q2 | $9.1M | Buy |
89,829
+21,006
| +31% | +$2.13M | ﹤0.01% | 1971 |
|
|
2017
Q1 | $7.95M | Buy |
68,823
+41,955
| +156% | +$4.85M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $3.23M | Sell |
26,868
-31,400
| -54% | -$3.77M | ﹤0.01% | 2437 |
|
|
2016
Q3 | $6.55M | Sell |
58,268
-23,275
| -29% | -$2.61M | ﹤0.01% | 2075 |
|
|
2016
Q2 | $10.1M | Buy |
81,543
+39,714
| +95% | +$4.92M | ﹤0.01% | 1759 |
|
|
2016
Q1 | $4.7M | Buy |
41,829
+7,204
| +21% | +$810K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $3.77M | Sell |
34,625
-18,248
| -35% | -$1.98M | ﹤0.01% | 2205 |
|
|
2015
Q3 | $5.28M | Sell |
52,873
-35,721
| -40% | -$3.57M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $10.1M | Buy |
88,594
+55,588
| +168% | +$6.34M | ﹤0.01% | 1688 |
|
|
2015
Q1 | $3.45M | Sell |
33,006
-15,295
| -32% | -$1.6M | ﹤0.01% | 2235 |
|
|
2014
Q4 | $5.81M | Sell |
48,301
-657,777
| -93% | -$79.1M | ﹤0.01% | 1900 |
|
|
2014
Q3 | $103M | Buy |
706,078
+195,902
| +38% | +$28.7M | 0.03% | 468 |
|
|
2014
Q2 | $85.2M | Sell |
510,176
-4,686
| -0.9% | -$783K | 0.03% | 573 |
|
|
2014
Q1 | $102M | Buy |
514,862
+45,905
| +10% | +$9.11M | 0.03% | 466 |
|
|
2013
Q4 | $89.5M | Sell |
468,957
-67,268
| -13% | -$12.8M | 0.03% | 510 |
|
|
2013
Q3 | $90.7M | Buy |
536,225
+29,917
| +6% | +$5.06M | 0.03% | 472 |
|
|
2013
Q2 | $76.8M | Buy |
+506,308
| New | +$76.8M | 0.03% | 489 |
|