Integrated Investment Consultants’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 |
-16,047
| Closed | -$241K | – | 328 |
|
|
2025
Q1 | $241K | Buy |
16,047
+5,893
| +58% | +$88.3K | 0.05% | 280 |
|
|
2024
Q4 | $176K | Sell |
10,154
-6,136
| -38% | -$106K | 0.04% | 290 |
|
|
2024
Q3 | $302K | Buy |
16,290
+2,709
| +20% | +$50.2K | 0.07% | 233 |
|
|
2024
Q2 | $232K | Hold |
13,581
| – | – | 0.06% | 229 |
|
|
2024
Q1 | $232K | Sell |
13,581
-400
| -3% | -$6.83K | 0.06% | 229 |
|
|
2023
Q4 | $247K | Sell |
13,981
-306
| -2% | -$5.4K | 0.08% | 204 |
|
|
2023
Q3 | $343K | Buy |
14,287
+2,871
| +25% | +$68.9K | 0.12% | 149 |
|
|
2023
Q2 | $265K | Buy |
+11,416
| New | +$265K | 0.08% | 215 |
|
|
2018
Q4 | – | Sell |
-3,163
| Closed | -$366K | – | 165 |
|
|
2018
Q3 | $366K | Buy |
3,163
+74
| +2% | +$8.56K | 0.18% | 83 |
|
|
2018
Q2 | $390K | Sell |
3,089
-17
| -0.5% | -$2.15K | 0.2% | 80 |
|
|
2018
Q1 | $336K | Buy |
+3,106
| New | +$336K | 0.13% | 99 |
|
|
2017
Q3 | $294K | Buy |
2,981
+651
| +28% | +$64.2K | 0.13% | 100 |
|
|
2017
Q2 | $236K | Hold |
2,330
| – | – | 0.11% | 121 |
|
|
2017
Q1 | $269K | Buy |
2,330
+19
| +0.8% | +$2.19K | 0.12% | 104 |
|
|
2016
Q4 | $277K | Sell |
2,311
-3
| -0.1% | -$360 | 0.13% | 94 |
|
|
2016
Q3 | $261K | Buy |
2,314
+38
| +2% | +$4.29K | 0.13% | 99 |
|
|
2016
Q2 | $282K | Sell |
2,276
-634
| -22% | -$78.6K | 0.16% | 94 |
|
|
2016
Q1 | $310K | Hold |
2,910
| – | – | 0.18% | 84 |
|
|
2015
Q4 | $277K | Buy |
+2,910
| New | +$277K | 0.22% | 84 |
|