IFP Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134 | Hold |
8
| – | – | ﹤0.01% | 4692 |
|
|
2025
Q4 | $128 | Buy |
+8
| New | +$119 | ﹤0.01% | 4552 |
|
|
2025
Q3 | – | Sell |
-2,058
| Closed | -$29.3K | – | 4880 |
|
|
2025
Q2 | $29.3K | Sell |
2,058
-232
| -10% | -$2.75K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $34.6K | Buy |
2,290
+261
| +13% | +$4.37K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $35.5K | Sell |
2,029
-10
| -0.5% | -$193 | ﹤0.01% | 2000 |
|
|
2024
Q3 | $37.8K | Sell |
2,039
-1,000
| -33% | -$20.1K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $61.7K | Buy |
3,039
+1,000
| +49% | +$17.7K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $34.8K | Sell |
2,039
-200
| -9% | -$3.15K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $39.5K | Hold |
2,239
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q3 | $53.8K | Sell |
2,239
-2,239
| -50% | -$55K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $101K | Buy |
4,478
+2,239
| +100% | +$50.6K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $233K | Sell |
2,239
-4,201
| -65% | -$98.3K | 0.01% | 888 |
|
|
2022
Q4 | $671K | Sell |
6,440
-827
| -11% | -$16K | 0.02% | 772 |
|
|
2022
Q3 | $766K | Buy |
7,267
+4,900
| +207% | +$82.6K | 0.02% | 731 |
|
|
2022
Q2 | $256K | Hold |
2,367
| – | – | 0.01% | 1156 |
|
|
2022
Q1 | $256K | Buy |
2,367
+2,356
| +21,418% | +$66K | 0.01% | 1156 |
|
|
2021
Q4 | $1K | Sell |
11
-2
| -15% | -$52 | ﹤0.01% | 2960 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2994 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2873 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3225 |
|
|
2020
Q4 | $0 | Sell |
13
-35
| -73% | -$715 | ﹤0.01% | 3129 |
|
|
2020
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q2 | $1K | Sell |
48
-34
| -41% | -$609 | ﹤0.01% | 2515 |
|
|
2020
Q1 | $1K | Buy |
+82
| New | +$2.29K | ﹤0.01% | 2500 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2956 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2019
Q1 | $11K | Sell |
164
-738
| -82% | -$49.5K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $53K | Sell |
902
-284
| -24% | -$24.5K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $137K | Buy |
1,186
+317
| +36% | +$35.8K | 0.01% | 1286 |
|
|
2018
Q2 | $110K | Sell |
869
-97
| -10% | -$11.8K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $106K | Hold |
966
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q4 | $106K | Sell |
966
-45
| -4% | -$4.49K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $100K | Sell |
1,011
-487
| -33% | -$47.2K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $152K | Sell |
1,498
-1,167
| -44% | -$126K | 0.01% | 1281 |
|
|
2017
Q1 | $308K | Sell |
2,665
-351
| -12% | -$40.8K | 0.01% | 890 |
|
|
2016
Q4 | $362K | Sell |
3,016
-228
| -7% | -$25.2K | 0.02% | 774 |
|
|
2016
Q3 | $364K | Buy |
3,244
+268
| +9% | +$30.9K | 0.02% | 709 |
|
|
2016
Q2 | $369K | Buy |
2,976
+2,812
| +1,715% | +$339K | 0.02% | 668 |
|
|
2016
Q1 | $11K | Sell |
164
-939
| -85% | -$97.6K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $120K | Buy |
+1,103
| New | +$126K | 0.01% | 1073 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
