Guggenheim Capital’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,577
| Closed | -$235K | – | 1875 |
|
|
2024
Q2 | $235K | Sell |
11,577
-4,144
| -26% | -$84.1K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $269K | Sell |
15,721
-12,258
| -44% | -$209K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $494K | Buy |
27,979
+9,497
| +51% | +$168K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $444K | Sell |
18,482
-12,628
| -41% | -$303K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $723K | Sell |
31,110
-6,868
| -18% | -$160K | 0.01% | 1307 |
|
|
2023
Q1 | $837K | Buy |
37,978
+11,925
| +46% | +$263K | 0.01% | 1267 |
|
|
2022
Q4 | $528K | Sell |
26,053
-25,434
| -49% | -$516K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $694K | Buy |
51,487
+7,870
| +18% | +$106K | 0.01% | 1328 |
|
|
2022
Q2 | $864K | Buy |
43,617
+19,251
| +79% | +$381K | 0.01% | 1286 |
|
|
2022
Q1 | $771K | Buy |
24,366
+6,259
| +35% | +$198K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $404K | Sell |
18,107
-30,097
| -62% | -$672K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $1.34M | Buy |
48,204
+18,984
| +65% | +$527K | 0.01% | 1268 |
|
|
2021
Q2 | $1.14M | Buy |
29,220
+17,640
| +152% | +$687K | 0.01% | 1416 |
|
|
2021
Q1 | $333K | Buy |
11,580
+3,111
| +37% | +$89.5K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $225K | Sell |
8,469
-10,498
| -55% | -$279K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $289K | Buy |
18,967
+3,568
| +23% | +$54.4K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $313K | Buy |
+15,399
| New | +$313K | ﹤0.01% | 1601 |
|
|
2020
Q1 | – | Sell |
-10,060
| Closed | -$379K | – | 1867 |
|
|
2019
Q4 | $379K | Buy |
10,060
+1,100
| +12% | +$41.4K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $418K | Sell |
8,960
-1,753
| -16% | -$81.8K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $560K | Sell |
10,713
-1,066
| -9% | -$55.7K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $812K | Buy |
11,779
+1,351
| +13% | +$93.1K | 0.01% | 1476 |
|
|
2018
Q4 | $622K | Buy |
10,428
+2,065
| +25% | +$123K | 0.01% | 1575 |
|
|
2018
Q3 | $969K | Buy |
8,363
+420
| +5% | +$48.7K | 0.01% | 1622 |
|
|
2018
Q2 | $1M | Sell |
7,943
-8,247
| -51% | -$1.04M | 0.01% | 1604 |
|
|
2018
Q1 | $1.75M | Buy |
16,190
+4,718
| +41% | +$510K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1.26M | Sell |
11,472
-1,870
| -14% | -$205K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $1.32M | Buy |
13,342
+6,765
| +103% | +$667K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $665K | Sell |
6,577
-1,195
| -15% | -$121K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $897K | Sell |
7,772
-5,980
| -43% | -$690K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $1.65M | Buy |
13,752
+3,640
| +36% | +$437K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.14M | Buy |
10,112
+609
| +6% | +$68.4K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $1.18M | Buy |
9,503
+430
| +5% | +$53.3K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $1.02M | Sell |
9,073
-2,632
| -22% | -$296K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $1.27M | Buy |
11,705
+3,430
| +41% | +$373K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $826K | Sell |
8,275
-1,354
| -14% | -$135K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $1.1M | Sell |
9,629
-1,975
| -17% | -$225K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $1.21M | Sell |
11,604
-11,134
| -49% | -$1.16M | ﹤0.01% | 2129 |
|
|
2014
Q4 | $2.74M | Buy |
22,738
+2,281
| +11% | +$274K | 0.01% | 1494 |
|
|
2014
Q3 | $2.99M | Buy |
20,457
+4,091
| +25% | +$599K | 0.01% | 1462 |
|
|
2014
Q2 | $2.73M | Buy |
16,366
+7,910
| +94% | +$1.32M | 0.01% | 1530 |
|
|
2014
Q1 | $1.68M | Sell |
8,456
-52
| -0.6% | -$10.3K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $1.62M | Sell |
8,508
-1,778
| -17% | -$339K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $1.74M | Sell |
10,286
-170
| -2% | -$28.8K | 0.01% | 1672 |
|
|
2013
Q2 | $1.59M | Buy |
+10,456
| New | +$1.59M | 0.01% | 1640 |
|