Legal & General Group’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 | $1.62M | Buy |
140,849
+362
| +0.3% | +$4.17K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $2.11M | Sell |
140,487
-4,792
| -3% | -$71.8K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $2.51M | Buy |
145,279
+347
| +0.2% | +$6.01K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $2.69M | Sell |
144,932
-1,468
| -1% | -$27.2K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $2.97M | Buy |
146,400
+145,790
| +23,900% | +$2.96M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $10.4K | Hold |
610
| – | – | ﹤0.01% | 3191 |
|
|
2023
Q4 | $10.7K | Hold |
610
| – | – | ﹤0.01% | 3224 |
|
|
2023
Q3 | $14.6K | Buy |
+610
| New | +$14.6K | ﹤0.01% | 3158 |
|
|
2023
Q2 | – | Sell |
-133,350
| Closed | -$2.94M | – | 3434 |
|
|
2023
Q1 | $2.94M | Buy |
133,350
+5,472
| +4% | +$121K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $2.59M | Buy |
127,878
+2,588
| +2% | +$52.5K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $1.69M | Sell |
125,290
-3,834
| -3% | -$51.7K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $2.56M | Buy |
129,124
+5,814
| +5% | +$115K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $3.9M | Sell |
123,310
-1,005
| -0.8% | -$31.8K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $2.77M | Buy |
124,315
+3,183
| +3% | +$71K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $3.36M | Sell |
121,132
-2,108
| -2% | -$58.5K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $4.8M | Sell |
123,240
-26,573
| -18% | -$1.04M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $4.31M | Buy |
149,813
+6,244
| +4% | +$180K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $3.81M | Sell |
143,569
-2,472
| -2% | -$65.5K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $2.23M | Buy |
146,041
+8,706
| +6% | +$133K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $2.79M | Buy |
137,335
+82,941
| +152% | +$1.69M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $563K | Buy |
54,394
+2,300
| +4% | +$23.8K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $1.96M | Buy |
52,094
+711
| +1% | +$26.8K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $2.4M | Buy |
51,383
+1,507
| +3% | +$70.2K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $2.61M | Sell |
49,876
-2,661
| -5% | -$139K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $3.62M | Sell |
52,537
-120,348
| -70% | -$8.29M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $10.3M | Buy |
172,885
+2,589
| +2% | +$154K | 0.01% | 829 |
|
|
2018
Q3 | $19.7M | Buy |
170,296
+1,250
| +0.7% | +$145K | 0.01% | 728 |
|
|
2018
Q2 | $21.3M | Sell |
169,046
-6,349
| -4% | -$801K | 0.02% | 708 |
|
|
2018
Q1 | $19M | Sell |
175,395
-31,355
| -15% | -$3.39M | 0.01% | 720 |
|
|
2017
Q4 | $22.7M | Sell |
206,750
-6,559
| -3% | -$719K | 0.02% | 660 |
|
|
2017
Q3 | $21.1M | Buy |
213,309
+23,416
| +12% | +$2.31M | 0.02% | 666 |
|
|
2017
Q2 | $19.2M | Buy |
189,893
+2,767
| +1% | +$280K | 0.02% | 663 |
|
|
2017
Q1 | $21.6M | Buy |
187,126
+4,147
| +2% | +$479K | 0.02% | 638 |
|
|
2016
Q4 | $22M | Buy |
+182,979
| New | +$22M | 0.02% | 619 |
|