Headlands Technologies’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-881	Closed	-$15.3K	–	1193
2024 Q4	$15.3K	Buy	881 +402	+84%	+$6.96K	﹤0.01%	967
2024 Q3	$8.88K	Sell	479 -1,302	-73%	-$24.1K	﹤0.01%	1027
2024 Q2	$36.1K	Buy	+1,781	New	+$36.1K	﹤0.01%	827