Group One Trading’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21K | Buy |
+539
| New | +$6.21K | ﹤0.01% | 1653 |
|
|
2025
Q1 | – | Sell |
-38
| Closed | -$658 | – | 2261 |
|
|
2024
Q4 | $658 | Hold |
38
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q3 | $704 | Buy |
+38
| New | +$704 | ﹤0.01% | 1539 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$672 | – | 2150 |
|
|
2023
Q3 | $672 | Buy |
+28
| New | +$672 | ﹤0.01% | 1723 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2023
Q1 | – | Sell |
-256
| Closed | -$5.19K | – | 2082 |
|
|
2022
Q4 | $5.19K | Sell |
256
-3,604
| -93% | -$73.1K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $52K | Buy |
3,860
+1,500
| +64% | +$20.2K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $47K | Buy |
2,360
+1,682
| +248% | +$33.5K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $21K | Buy |
+678
| New | +$21K | ﹤0.01% | 1612 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2358 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1945 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2020
Q4 | – | Sell |
-1,084
| Closed | -$17K | – | 1817 |
|
|
2020
Q3 | $17K | Buy |
+1,084
| New | +$17K | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1534 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q2 | – | Sell |
-314
| Closed | -$22K | – | 1382 |
|
|
2019
Q1 | $22K | Buy |
+314
| New | +$22K | ﹤0.01% | 895 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1509 |
|
|
2018
Q2 | – | Sell |
-241
| Closed | -$26K | – | 1448 |
|
|
2018
Q1 | $26K | Sell |
241
-3,284
| -93% | -$354K | ﹤0.01% | 995 |
|
|
2017
Q4 | $386K | Buy |
+3,525
| New | +$386K | ﹤0.01% | 528 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1431 |
|