J.P. Morgan Private Wealth Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,243
| Closed | -$672K | – | 1943 |
|
|
2021
Q2 | $672K | Buy |
+17,243
| New | +$672K | ﹤0.01% | 1372 |
|
|
2020
Q1 | – | Sell |
-6,649
| Closed | -$250K | – | 1434 |
|
|
2019
Q4 | $250K | Sell |
6,649
-3,040
| -31% | -$114K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $452K | Buy |
9,689
+3,087
| +47% | +$144K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $345K | Sell |
6,602
-11,616
| -64% | -$607K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $1.26M | Buy |
18,218
+695
| +4% | +$47.9K | 0.01% | 724 |
|
|
2018
Q4 | $1.05M | Sell |
17,523
-3,688
| -17% | -$220K | 0.01% | 742 |
|
|
2018
Q3 | $2.46M | Buy |
21,211
+1,788
| +9% | +$207K | 0.01% | 581 |
|
|
2018
Q2 | $2.45M | Buy |
19,423
+663
| +4% | +$83.7K | 0.01% | 557 |
|
|
2018
Q1 | $2.03M | Buy |
18,760
+2,959
| +19% | +$320K | 0.01% | 481 |
|
|
2017
Q4 | $1.73M | Sell |
15,801
-1,184
| -7% | -$130K | 0.01% | 519 |
|
|
2017
Q3 | $1.68M | Buy |
16,985
+2,307
| +16% | +$228K | 0.01% | 506 |
|
|
2017
Q2 | $1.49M | Buy |
14,678
+1,037
| +8% | +$105K | 0.01% | 522 |
|
|
2017
Q1 | $1.58M | Buy |
13,641
+1,296
| +10% | +$150K | 0.01% | 523 |
|
|
2016
Q4 | $1.48M | Sell |
12,345
-1,787
| -13% | -$215K | 0.01% | 497 |
|
|
2016
Q3 | $1.59M | Sell |
14,132
-559
| -4% | -$62.8K | 0.01% | 487 |
|
|
2016
Q2 | $1.82M | Sell |
14,691
-3,083
| -17% | -$382K | 0.02% | 460 |
|
|
2016
Q1 | $2M | Buy |
17,774
+3,750
| +27% | +$422K | 0.02% | 401 |
|
|
2015
Q4 | $1.52M | Buy |
14,024
+235
| +2% | +$25.5K | 0.02% | 430 |
|
|
2015
Q3 | $1.38M | Sell |
13,789
-1,714
| -11% | -$171K | 0.02% | 401 |
|
|
2015
Q2 | $1.77M | Sell |
15,503
-26
| -0.2% | -$2.96K | 0.02% | 394 |
|
|
2015
Q1 | $1.62M | Sell |
15,529
-629
| -4% | -$65.7K | 0.02% | 417 |
|
|
2014
Q4 | $1.95M | Sell |
16,158
-62,549
| -79% | -$7.54M | 0.02% | 381 |
|
|
2014
Q3 | $11.5M | Buy |
78,707
+24,261
| +45% | +$3.55M | 0.15% | 153 |
|
|
2014
Q2 | $9.1M | Buy |
54,446
+43,884
| +415% | +$7.33M | 0.15% | 146 |
|
|
2014
Q1 | $2.1M | Buy |
10,562
+8,149
| +338% | +$1.62M | 0.04% | 277 |
|
|
2013
Q4 | $461K | Buy |
+2,413
| New | +$461K | 0.01% | 464 |
|