JPMorgan Chase & Co’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 | $297K | Sell |
25,742
-18,220
| -41% | -$210K | ﹤0.01% | 4288 |
|
|
2025
Q1 | $659K | Sell |
43,962
-64,066
| -59% | -$960K | ﹤0.01% | 3872 |
|
|
2024
Q4 | $1.87M | Buy |
108,028
+66,747
| +162% | +$1.16M | ﹤0.01% | 3436 |
|
|
2024
Q3 | $765K | Buy |
41,281
+2,267
| +6% | +$42K | ﹤0.01% | 3784 |
|
|
2024
Q2 | $792K | Buy |
39,014
+3,901
| +11% | +$79.2K | ﹤0.01% | 3627 |
|
|
2024
Q1 | $600K | Sell |
35,113
-25,243
| -42% | -$431K | ﹤0.01% | 3854 |
|
|
2023
Q4 | $1.07M | Sell |
60,356
-250
| -0.4% | -$4.42K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $1.46M | Sell |
60,606
-6,041
| -9% | -$145K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $1.55M | Buy |
66,647
+42,254
| +173% | +$982K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $538K | Buy |
24,393
+2,898
| +13% | +$63.9K | ﹤0.01% | 3785 |
|
|
2022
Q4 | $436K | Buy |
21,495
+2,630
| +14% | +$53.3K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $255K | Buy |
18,865
+9
| +0% | +$122 | ﹤0.01% | 4061 |
|
|
2022
Q2 | $374K | Sell |
18,856
-49,156
| -72% | -$975K | ﹤0.01% | 4033 |
|
|
2022
Q1 | $2.15M | Sell |
68,012
-93,517
| -58% | -$2.96M | ﹤0.01% | 3118 |
|
|
2021
Q4 | $3.6M | Buy |
161,529
+110,894
| +219% | +$2.47M | ﹤0.01% | 2797 |
|
|
2021
Q3 | $1.41M | Sell |
50,635
-82,184
| -62% | -$2.28M | ﹤0.01% | 3394 |
|
|
2021
Q2 | $5.17M | Buy |
132,819
+62,476
| +89% | +$2.43M | ﹤0.01% | 2618 |
|
|
2021
Q1 | $2.03M | Buy |
70,343
+56,148
| +396% | +$1.62M | ﹤0.01% | 3239 |
|
|
2020
Q4 | $377K | Sell |
14,195
-19,759
| -58% | -$525K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $541K | Sell |
33,954
-179,792
| -84% | -$2.86M | ﹤0.01% | 3352 |
|
|
2020
Q2 | $4.34M | Sell |
213,746
-626,796
| -75% | -$12.7M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $8.69M | Sell |
840,542
-713,829
| -46% | -$7.38M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $58.6M | Buy |
1,554,371
+142,198
| +10% | +$5.36M | 0.01% | 801 |
|
|
2019
Q3 | $65.8M | Buy |
1,412,173
+190,026
| +16% | +$8.86M | 0.01% | 754 |
|
|
2019
Q2 | $62.6M | Buy |
1,222,147
+21,810
| +2% | +$1.12M | 0.01% | 787 |
|
|
2019
Q1 | $82.7M | Sell |
1,200,337
-8,616
| -0.7% | -$594K | 0.02% | 663 |
|
|
2018
Q4 | $72.1M | Sell |
1,208,953
-97,715
| -7% | -$5.83M | 0.02% | 677 |
|
|
2018
Q3 | $151M | Buy |
1,306,668
+53,986
| +4% | +$6.25M | 0.03% | 502 |
|
|
2018
Q2 | $158M | Buy |
1,252,682
+73,251
| +6% | +$9.25M | 0.03% | 468 |
|
|
2018
Q1 | $128M | Buy |
1,179,431
+100,435
| +9% | +$10.9M | 0.03% | 509 |
|
|
2017
Q4 | $118M | Buy |
1,078,996
+143,301
| +15% | +$15.7M | 0.02% | 535 |
|
|
2017
Q3 | $91.9M | Buy |
935,695
+121,553
| +15% | +$11.9M | 0.02% | 614 |
|
|
2017
Q2 | $82.4M | Buy |
814,142
+177,077
| +28% | +$17.9M | 0.02% | 655 |
|
|
2017
Q1 | $73.6M | Buy |
637,065
+248,097
| +64% | +$28.7M | 0.02% | 682 |
|
|
2016
Q4 | $46.7M | Buy |
388,968
+365,760
| +1,576% | +$43.9M | 0.01% | 844 |
|
|
2016
Q3 | $2.61M | Sell |
23,208
-18,863
| -45% | -$2.12M | ﹤0.01% | 2336 |
|
|
2016
Q2 | $5.21M | Buy |
42,071
+6,995
| +20% | +$867K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $3.94M | Buy |
35,076
+740
| +2% | +$83.2K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $3.73M | Buy |
34,336
+455
| +1% | +$49.5K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $3.38M | Sell |
33,881
-2,161
| -6% | -$216K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $4.11M | Sell |
36,042
-46,764
| -56% | -$5.33M | ﹤0.01% | 2186 |
|
|
2015
Q1 | $8.65M | Buy |
82,806
+17,265
| +26% | +$1.8M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $7.89M | Buy |
65,541
+14,680
| +29% | +$1.77M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $7.44M | Buy |
50,861
+15,957
| +46% | +$2.34M | ﹤0.01% | 1824 |
|
|
2014
Q2 | $5.83M | Sell |
34,904
-3,498
| -9% | -$584K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $7.62M | Sell |
38,402
-2,061
| -5% | -$409K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $7.73M | Sell |
40,463
-12,429
| -23% | -$2.37M | ﹤0.01% | 1775 |
|
|
2013
Q3 | $8.95M | Buy |
52,892
+2,191
| +4% | +$371K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $7.69M | Buy |
+50,701
| New | +$7.69M | ﹤0.01% | 1699 |
|