KBC Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,898
| Closed | -$34K | – | 1859 |
|
|
2023
Q4 | $34K | Hold |
1,898
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q3 | $46K | Sell |
1,898
-1,431
| -43% | -$34.7K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $77K | Sell |
3,329
-668
| -17% | -$15.5K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $88K | Hold |
3,997
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q4 | $81K | Sell |
3,997
-81,179
| -95% | -$1.65M | ﹤0.01% | 1272 |
|
|
2022
Q3 | $1.15M | Buy |
85,176
+53,479
| +169% | +$721K | 0.01% | 649 |
|
|
2022
Q2 | $628K | Buy |
+31,697
| New | +$628K | ﹤0.01% | 729 |
|
|
2021
Q4 | – | Sell |
-14,303
| Closed | -$397K | – | 1295 |
|
|
2021
Q3 | $397K | Sell |
14,303
-3,361
| -19% | -$93.3K | ﹤0.01% | 917 |
|
|
2021
Q2 | $688K | Sell |
17,664
-692
| -4% | -$27K | ﹤0.01% | 989 |
|
|
2021
Q1 | $528K | Buy |
+18,356
| New | +$528K | ﹤0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-356
| Closed | -$13K | – | 1318 |
|
|
2019
Q4 | $13K | Hold |
356
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q3 | $17K | Hold |
356
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q2 | $19K | Hold |
356
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q1 | $25K | Hold |
356
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q4 | $21K | Hold |
356
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $41K | Hold |
356
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q2 | $45K | Hold |
356
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $39K | Hold |
356
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $39K | Sell |
356
-5,438
| -94% | -$596K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $572K | Hold |
5,794
| – | – | 0.01% | 941 |
|
|
2017
Q2 | $587K | Hold |
5,794
| – | – | 0.01% | 920 |
|
|
2017
Q1 | $669K | Sell |
5,794
-57,012
| -91% | -$6.58M | 0.01% | 981 |
|
|
2016
Q4 | $7.54M | Buy |
62,806
+579
| +0.9% | +$69.5K | 0.07% | 311 |
|
|
2016
Q3 | $6.99M | Sell |
62,227
-4,712
| -7% | -$529K | 0.08% | 271 |
|
|
2016
Q2 | $8.29M | Sell |
66,939
-303
| -0.5% | -$37.5K | 0.12% | 205 |
|
|
2016
Q1 | $7.56M | Sell |
67,242
-54,768
| -45% | -$6.16M | 0.13% | 210 |
|
|
2015
Q4 | $13.3M | Sell |
122,010
-5,592
| -4% | -$608K | 0.24% | 112 |
|
|
2015
Q3 | $12.7M | Buy |
127,602
+84,597
| +197% | +$8.44M | 0.26% | 101 |
|
|
2015
Q2 | $4.9M | Sell |
43,005
-8,668
| -17% | -$988K | 0.06% | 333 |
|
|
2015
Q1 | $5.4M | Buy |
51,673
+38,667
| +297% | +$4.04M | 0.07% | 297 |
|
|
2014
Q4 | $1.57M | Buy |
13,006
+12,067
| +1,285% | +$1.45M | 0.02% | 645 |
|
|
2014
Q3 | $137K | Sell |
939
-39,025
| -98% | -$5.69M | ﹤0.01% | 1077 |
|
|
2014
Q2 | $6.68M | Buy |
39,964
+9,200
| +30% | +$1.54M | 0.08% | 322 |
|
|
2014
Q1 | $6.11M | Buy |
30,764
+15,900
| +107% | +$3.16M | 0.1% | 254 |
|
|
2013
Q4 | $2.84M | Buy |
14,864
+175
| +1% | +$33.4K | 0.04% | 426 |
|
|
2013
Q3 | $2.49M | Sell |
14,689
-3,635
| -20% | -$615K | 0.04% | 458 |
|
|
2013
Q2 | $2.78M | Buy |
+18,324
| New | +$2.78M | 0.05% | 417 |
|