Meeder Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-854
| Closed | -$12K | – | 1009 |
|
|
2022
Q3 | $12K | Buy |
854
+317
| +59% | +$4.45K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $11K | Buy |
537
+142
| +36% | +$2.91K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $12K | Buy |
+395
| New | +$12K | ﹤0.01% | 1478 |
|
|
2021
Q4 | – | Sell |
-304
| Closed | -$8K | – | 1378 |
|
|
2021
Q3 | $8K | Buy |
304
+77
| +34% | +$2.03K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $9K | Buy |
227
+106
| +88% | +$4.2K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $3K | Buy |
121
+3
| +3% | +$74 | ﹤0.01% | 1969 |
|
|
2020
Q4 | $3K | Buy |
118
+77
| +188% | +$1.96K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $1K | Buy |
41
+2
| +5% | +$49 | ﹤0.01% | 1944 |
|
|
2020
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1877 |
|