Huntington National Bank’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 | – | Sell |
-256
| Closed | -$3.84K | – | 4172 |
|
|
2025
Q1 | $3.84K | Sell |
256
-92
| -26% | -$1.38K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $6.02K | Hold |
348
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q3 | $6.45K | Hold |
348
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q2 | $7.06K | Sell |
348
-49
| -12% | -$994 | ﹤0.01% | 1811 |
|
|
2024
Q1 | $6.78K | Buy |
397
+353
| +802% | +$6.03K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $777 | Buy |
+44
| New | +$777 | ﹤0.01% | 2254 |
|
|
2023
Q1 | – | Sell |
-272
| Closed | -$5.51K | – | 3650 |
|
|
2022
Q4 | $5.51K | Buy |
272
+25
| +10% | +$507 | ﹤0.01% | 1620 |
|
|
2022
Q3 | $3K | Buy |
247
+29
| +13% | +$352 | ﹤0.01% | 1780 |
|
|
2022
Q2 | $4K | Hold |
218
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q1 | $7K | Sell |
218
-16
| -7% | -$514 | ﹤0.01% | 1675 |
|
|
2021
Q4 | $5K | Hold |
234
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q3 | $6K | Buy |
234
+69
| +42% | +$1.77K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q1 | $5K | Buy |
165
+3
| +2% | +$91 | ﹤0.01% | 1447 |
|
|
2020
Q4 | $4K | Hold |
162
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q3 | $2K | Hold |
162
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q2 | $3K | Hold |
162
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q1 | $2K | Buy |
162
+2
| +1% | +$25 | ﹤0.01% | 1430 |
|
|
2019
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $7K | Buy |
160
+116
| +264% | +$5.08K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $2K | Buy |
44
+31
| +238% | +$1.41K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $0 | Sell |
13
-27
| -68% | – | ﹤0.01% | 1587 |
|
|
2018
Q4 | $2K | Sell |
40
-19
| -32% | -$950 | ﹤0.01% | 1552 |
|
|
2018
Q3 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 1434 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$6K | – | 1585 |
|
|
2018
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q3 | $5K | Buy |
55
+11
| +25% | +$1K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 1343 |
|
|
2016
Q2 | – | Sell |
-1,018
| Closed | -$106K | – | 1533 |
|
|
2016
Q1 | $106K | Buy |
+1,018
| New | +$106K | ﹤0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-1,018
| Closed | -$116K | – | 1734 |
|
|
2015
Q2 | $116K | Hold |
1,018
| – | – | ﹤0.01% | 868 |
|
|
2015
Q1 | $106K | Hold |
1,018
| – | – | ﹤0.01% | 890 |
|
|
2014
Q4 | $123K | Buy |
+1,018
| New | +$123K | ﹤0.01% | 852 |
|
|
2014
Q2 | – | Sell |
-1,575
| Closed | -$313K | – | 1068 |
|
|
2014
Q1 | $313K | Buy |
1,575
+1,084
| +221% | +$215K | 0.01% | 952 |
|
|
2013
Q4 | $94K | Sell |
491
-11
| -2% | -$2.11K | ﹤0.01% | 919 |
|
|
2013
Q3 | $85K | Buy |
502
+16
| +3% | +$2.71K | ﹤0.01% | 929 |
|
|
2013
Q2 | $74K | Buy |
+486
| New | +$74K | ﹤0.01% | 950 |
|