Invesco’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 | $3.9M | Buy |
232,001
+27,807
| +14% | +$498K | ﹤0.01% | 2294 |
|
|
2025
Q4 | $3.27M | Sell |
204,194
-10,324
| -5% | -$154K | ﹤0.01% | 2420 |
|
|
2025
Q3 | $2.65M | Sell |
214,518
-15,150
| -7% | -$178K | ﹤0.01% | 2508 |
|
|
2025
Q2 | $2.65M | Sell |
229,668
-4,225
| -2% | -$50.1K | ﹤0.01% | 2469 |
|
|
2025
Q1 | $3.51M | Sell |
233,893
-18,431
| -7% | -$309K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $4.37M | Sell |
252,324
-84,510
| -25% | -$1.63M | ﹤0.01% | 2323 |
|
|
2024
Q3 | $6.24M | Buy |
336,834
+16,142
| +5% | +$324K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $6.51M | Sell |
320,692
-89,981
| -22% | -$1.59M | ﹤0.01% | 2046 |
|
|
2024
Q1 | $7.01M | Sell |
410,673
-1,811
| -0.4% | -$28.5K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $7.28M | Sell |
412,484
-23,975
| -5% | -$483K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $10.5M | Buy |
436,459
+88,013
| +25% | +$2.16M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $8.1M | Sell |
348,446
-21,591
| -6% | -$488K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $8.16M | Buy |
370,037
+61,193
| +20% | +$1.43M | ﹤0.01% | 1955 |
|
|
2022
Q4 | $6.26M | Buy |
308,844
+7,768
| +3% | +$151K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $4.06M | Sell |
301,076
-51,299
| -15% | -$864K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $6.98M | Buy |
352,375
+5,898
| +2% | +$157K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $11M | Buy |
346,477
+125,140
| +57% | +$3.51M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $4.94M | Sell |
221,337
-9,689
| -4% | -$253K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $6.41M | Sell |
231,026
-295,298
| -56% | -$8.99M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $20.5M | Buy |
526,324
+177,775
| +51% | +$6.37M | 0.01% | 1605 |
|
|
2021
Q1 | $10M | Buy |
348,549
+161,337
| +86% | +$5.51M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $4.96M | Buy |
187,212
+3,456
| +2% | +$70.6K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $2.8M | Buy |
183,756
+10,773
| +6% | +$226K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $3.52M | Sell |
172,983
-106,093
| -38% | -$1.9M | ﹤0.01% | 2191 |
|
|
2020
Q1 | $2.88M | Buy |
279,076
+125,032
| +81% | +$3.5M | ﹤0.01% | 2189 |
|
|
2019
Q4 | $5.8M | Sell |
154,044
-5,802
| -4% | -$261K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $7.45M | Sell |
159,846
-395,591
| -71% | -$18.4M | ﹤0.01% | 1889 |
|
|
2019
Q2 | $29M | Sell |
555,437
-23,016
| -4% | -$1.35M | 0.01% | 1248 |
|
|
2019
Q1 | $39.9M | Buy |
578,453
+9,474
| +2% | +$635K | 0.01% | 912 |
|
|
2018
Q4 | $33.9M | Sell |
568,979
-8,143
| -1% | -$703K | 0.01% | 917 |
|
|
2018
Q3 | $66.8M | Sell |
577,122
-40,319
| -7% | -$4.55M | 0.02% | 732 |
|
|
2018
Q2 | $77.9M | Buy |
617,441
+186,507
| +43% | +$22.7M | 0.03% | 642 |
|
|
2018
Q1 | $46.6M | Sell |
430,934
-77,290
| -15% | -$8.55M | 0.02% | 779 |
|
|
2017
Q4 | $55.7M | Sell |
508,224
-8,882
| -2% | -$887K | 0.02% | 724 |
|
|
2017
Q3 | $51M | Sell |
517,106
-6,305
| -1% | -$611K | 0.02% | 767 |
|
|
2017
Q2 | $53M | Sell |
523,411
-14,151
| -3% | -$1.53M | 0.02% | 760 |
|
|
2017
Q1 | $62.1M | Sell |
537,562
-2,255
| -0.4% | -$262K | 0.02% | 683 |
|
|
2016
Q4 | $64.8M | Sell |
539,817
-6,716
| -1% | -$744K | 0.02% | 673 |
|
|
2016
Q3 | $61.4M | Sell |
546,533
-20,083
| -4% | -$2.31M | 0.02% | 669 |
|
|
2016
Q2 | $70.2M | Sell |
566,616
-49,894
| -8% | -$6.02M | 0.03% | 610 |
|
|
2016
Q1 | $69.3M | Buy |
616,510
+37,311
| +6% | +$3.88M | 0.03% | 603 |
|
|
2015
Q4 | $63M | Buy |
579,199
+129,708
| +29% | +$14.8M | 0.03% | 670 |
|
|
2015
Q3 | $44.9M | Buy |
449,491
+149,262
| +50% | +$16.2M | 0.02% | 785 |
|
|
2015
Q2 | $34.2M | Sell |
300,229
-172,034
| -36% | -$20.9M | 0.01% | 980 |
|
|
2015
Q1 | $49.3M | Buy |
472,263
+336,759
| +249% | +$35.9M | 0.02% | 820 |
|
|
2014
Q4 | $16.3M | Buy |
135,504
+50,969
| +60% | +$6.7M | 0.01% | 1282 |
|
|
2014
Q3 | $12.4M | Buy |
84,535
+10,070
| +14% | +$1.55M | ﹤0.01% | 1423 |
|
|
2014
Q2 | $12.4M | Sell |
74,465
-9,164
| -11% | -$1.63M | ﹤0.01% | 1439 |
|
|
2014
Q1 | $16.6M | Buy |
83,629
+25,657
| +44% | +$4.84M | 0.01% | 1275 |
|
|
2013
Q4 | $11.1M | Buy |
57,972
+7,856
| +16% | +$1.46M | ﹤0.01% | 1481 |
|
|
2013
Q3 | $8.48M | Sell |
50,116
-19,154
| -28% | -$2.97M | ﹤0.01% | 1571 |
|
|
2013
Q2 | $10.5M | Buy |
+69,270
| New | +$9.81M | ﹤0.01% | 1393 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
