LPL Financial’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Buy |
12,689
+299
| +2% | +$5.35K | ﹤0.01% | 5457 |
|
|
2025
Q4 | $199K | Sell |
12,390
-4,164
| -25% | -$62K | ﹤0.01% | 5447 |
|
|
2025
Q3 | $205K | Buy |
16,554
+4,441
| +37% | +$52.1K | ﹤0.01% | 5338 |
|
|
2025
Q2 | $140K | Sell |
12,113
-2,536
| -17% | -$30.1K | ﹤0.01% | 5188 |
|
|
2025
Q1 | $220K | Buy |
+14,649
| New | +$245K | ﹤0.01% | 4796 |
|
|
2024
Q1 | – | Sell |
-11,473
| Closed | -$203K | – | 4936 |
|
|
2023
Q4 | $203K | Sell |
11,473
-1,525
| -12% | -$30.7K | ﹤0.01% | 4385 |
|
|
2023
Q3 | $312K | Sell |
12,998
-11,565
| -47% | -$284K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $571K | Buy |
24,563
+1,187
| +5% | +$26.8K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $515K | Buy |
23,376
+441
| +2% | +$10.3K | ﹤0.01% | 3299 |
|
|
2022
Q4 | $465K | Sell |
22,935
-2,227
| -9% | -$43.2K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $339K | Sell |
25,162
-334
| -1% | -$5.63K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $505K | Sell |
25,496
-50,320
| -66% | -$1.34M | ﹤0.01% | 3191 |
|
|
2022
Q1 | $2.4M | Buy |
75,816
+58,298
| +333% | +$1.63M | ﹤0.01% | 1910 |
|
|
2021
Q4 | $391K | Buy |
17,518
+3,572
| +26% | +$93.2K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $387K | Sell |
13,946
-1,841
| -12% | -$56K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $615K | Buy |
+15,787
| New | +$566K | ﹤0.01% | 2975 |
|
|
2018
Q2 | – | Sell |
-2,950
| Closed | -$319K | – | 3220 |
|
|
2018
Q1 | $319K | Buy |
2,950
+773
| +36% | +$85.5K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $238K | Sell |
2,177
-70
| -3% | -$6.99K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $222K | Sell |
2,247
-3,481
| -61% | -$337K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $580K | Sell |
5,728
-379
| -6% | -$40.9K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $704K | Sell |
6,107
-1,039
| -15% | -$121K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $867K | Buy |
7,146
+2,092
| +41% | +$232K | 0.01% | 1319 |
|
|
2016
Q3 | $564K | Sell |
5,054
-8
| -0.2% | -$921 | 0.01% | 1601 |
|
|
2016
Q2 | $612K | Sell |
5,062
-2,876
| -36% | -$347K | 0.01% | 1498 |
|
|
2016
Q1 | $854K | Sell |
7,938
-422
| -5% | -$43.8K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $894K | Buy |
8,360
+3,147
| +60% | +$360K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $546K | Sell |
5,213
-1,324
| -20% | -$144K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $721K | Buy |
6,537
+3,636
| +125% | +$441K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $307K | Buy |
2,901
+507
| +21% | +$54K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $288K | Sell |
2,394
-1,156
| -33% | -$152K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $506K | Buy |
3,550
+451
| +15% | +$69.6K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $518K | Buy |
3,099
+7
| +0.2% | +$1.25K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $613K | Sell |
3,092
-192
| -6% | -$36.2K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $627K | Buy |
3,284
+417
| +15% | +$77.6K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $503K | Buy |
2,867
+1,323
| +86% | +$205K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $234K | Buy |
+1,544
| New | +$219K | ﹤0.01% | 2082 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
