Harbour Investments’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 | $127 | Buy |
11
+3
| +38% | +$35 | ﹤0.01% | 3504 |
|
|
2025
Q1 | $120 | Hold |
8
| – | – | ﹤0.01% | 3459 |
|
|
2024
Q4 | $138 | Hold |
8
| – | – | ﹤0.01% | 3387 |
|
|
2024
Q3 | $148 | Hold |
8
| – | – | ﹤0.01% | 3293 |
|
|
2024
Q2 | $162 | Hold |
8
| – | – | ﹤0.01% | 3178 |
|
|
2024
Q1 | $137 | Hold |
8
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q4 | $141 | Buy |
+8
| New | +$141 | ﹤0.01% | 3031 |
|
|
2021
Q4 | – | Sell |
-1,246
| Closed | -$35K | – | 2800 |
|
|
2021
Q3 | $35K | Sell |
1,246
-590
| -32% | -$16.6K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $72K | Buy |
1,836
+1,336
| +267% | +$52.4K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 2398 |
|