Jones Financial Companies’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 | $44.8K | Sell |
3,812
-11,672
| -75% | -$137K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $237K | Sell |
15,484
-899
| -5% | -$13.8K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $284K | Buy |
16,383
+1,569
| +11% | +$27.2K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $271K | Buy |
14,814
+4,514
| +44% | +$82.5K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $209K | Buy |
+10,300
| New | +$209K | ﹤0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-92
| Closed | -$2K | – | 708 |
|
|
2021
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 715 |
|
|
2013
Q4 | – | Sell |
-11
| Closed | -$2K | – | 277 |
|
|
2013
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 723 |
|