HRT Financial’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 | $1.04M | Buy |
+90,405
| New | +$1.04M | ﹤0.01% | 1051 |
|
|
2024
Q4 | – | Sell |
-17,784
| Closed | -$329K | – | 2297 |
|
|
2024
Q3 | $329K | Buy |
+17,784
| New | +$329K | ﹤0.01% | 1626 |
|
|
2023
Q2 | – | Sell |
-9,890
| Closed | -$218K | – | 2360 |
|
|
2023
Q1 | $218K | Buy |
+9,890
| New | +$218K | ﹤0.01% | 1723 |
|
|
2021
Q2 | – | Sell |
-14,734
| Closed | -$424K | – | 2814 |
|
|
2021
Q1 | $424K | Buy |
+14,734
| New | +$424K | ﹤0.01% | 1718 |
|
|
2020
Q4 | – | Sell |
-168,772
| Closed | -$2.58M | – | 1847 |
|
|
2020
Q3 | $2.58M | Sell |
168,772
-413,221
| -71% | -$6.3M | 0.07% | 159 |
|
|
2020
Q2 | $11.8M | Buy |
+581,993
| New | +$11.8M | 0.36% | 50 |
|