MPWT
MassMutual Private Wealth & Trust’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-393
| Closed | -$5.89K | – | 2374 |
|
|
2025
Q1 | $5.89K | Sell |
393
-234
| -37% | -$3.51K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $10.9K | Hold |
627
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q3 | $11.6K | Buy |
627
+69
| +12% | +$1.28K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $11.3K | Buy |
558
+102
| +22% | +$2.07K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $7.79K | Buy |
456
+242
| +113% | +$4.13K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $3.78K | Buy |
214
+123
| +135% | +$2.17K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $2.19K | Sell |
91
-40
| -31% | -$960 | ﹤0.01% | 1484 |
|
|
2023
Q2 | $3.05K | Hold |
131
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $2.89K | Buy |
+131
| New | +$2.89K | ﹤0.01% | 1309 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 799 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 804 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$2.39K | – | 879 |
|
|
2018
Q4 | $2.39K | Buy |
40
+8
| +25% | +$477 | ﹤0.01% | 806 |
|
|
2018
Q3 | $3.71K | Hold |
32
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $4.04K | Hold |
32
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $3.46K | Buy |
+32
| New | +$3.46K | ﹤0.01% | 767 |
|
|
2016
Q2 | – | Sell |
-162
| Closed | -$18.2K | – | 867 |
|
|
2016
Q1 | $18.2K | Buy |
+162
| New | +$18.2K | ﹤0.01% | 461 |
|