Mairs & Power Inc’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,685
| Closed | -$275K | – | 207 |
|
|
2022
Q1 | $275K | Sell |
8,685
-400
| -4% | -$12.7K | ﹤0.01% | 188 |
|
|
2021
Q4 | $203K | Hold |
9,085
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $252K | Sell |
9,085
-1,350
| -13% | -$37.4K | ﹤0.01% | 187 |
|
|
2021
Q2 | $406K | Sell |
10,435
-68,828
| -87% | -$2.68M | ﹤0.01% | 169 |
|
|
2021
Q1 | $2.28M | Sell |
79,263
-43,082
| -35% | -$1.24M | 0.02% | 112 |
|
|
2020
Q4 | $3.24M | Sell |
122,345
-152,097
| -55% | -$4.03M | 0.04% | 106 |
|
|
2020
Q3 | $4.19M | Sell |
274,442
-82,540
| -23% | -$1.26M | 0.05% | 97 |
|
|
2020
Q2 | $7.25M | Sell |
356,982
-735,423
| -67% | -$14.9M | 0.09% | 80 |
|
|
2020
Q1 | $11.3M | Buy |
1,092,405
+77,516
| +8% | +$801K | 0.16% | 67 |
|
|
2019
Q4 | $38.2M | Buy |
1,014,889
+160,068
| +19% | +$6.03M | 0.43% | 49 |
|
|
2019
Q3 | $39.9M | Buy |
854,821
+472,280
| +123% | +$22M | 0.48% | 50 |
|
|
2019
Q2 | $20M | Buy |
382,541
+49,642
| +15% | +$2.6M | 0.24% | 62 |
|
|
2019
Q1 | $22.9M | Buy |
332,899
+148,674
| +81% | +$10.2M | 0.28% | 59 |
|
|
2018
Q4 | $11M | Buy |
184,225
+81,240
| +79% | +$4.85M | 0.15% | 74 |
|
|
2018
Q3 | $11.9M | Buy |
+102,985
| New | +$11.9M | 0.14% | 76 |
|