Moors & Cabot’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 | $1.02M | Sell |
60,802
-1,040
| -2% | -$18.6K | 0.04% | 366 |
|
|
2025
Q4 | $991K | Sell |
61,842
-11,645
| -16% | -$173K | 0.04% | 356 |
|
|
2025
Q3 | $908K | Sell |
73,487
-467
| -0.6% | -$5.47K | 0.04% | 381 |
|
|
2025
Q2 | $852K | Buy |
73,954
+3,695
| +5% | +$43.8K | 0.04% | 378 |
|
|
2025
Q1 | $1.05M | Sell |
70,259
-1,559
| -2% | -$26.1K | 0.05% | 305 |
|
|
2024
Q4 | $1.24M | Sell |
71,818
-2,583
| -3% | -$49.8K | 0.06% | 284 |
|
|
2024
Q3 | $1.38M | Sell |
74,401
-1,130
| -1% | -$22.7K | 0.07% | 257 |
|
|
2024
Q2 | $1.53M | Buy |
75,531
+100
| +0.1% | +$1.77K | 0.08% | 219 |
|
|
2024
Q1 | $1.29M | Buy |
75,431
+100
| +0.1% | +$1.57K | 0.07% | 255 |
|
|
2023
Q4 | $1.33M | Buy |
75,331
+1,170
| +2% | +$23.6K | 0.08% | 231 |
|
|
2023
Q3 | $1.78M | Sell |
74,161
-1,625
| -2% | -$39.9K | 0.12% | 165 |
|
|
2023
Q2 | $1.76M | Sell |
75,786
-132
| -0.2% | -$2.98K | 0.12% | 178 |
|
|
2023
Q1 | $1.67M | Buy |
75,918
+275
| +0.4% | +$6.43K | 0.12% | 182 |
|
|
2022
Q4 | $1.53M | Buy |
75,643
+1,210
| +2% | +$23.5K | 0.11% | 194 |
|
|
2022
Q3 | $1M | Buy |
74,433
+18,597
| +33% | +$313K | 0.08% | 253 |
|
|
2022
Q2 | $1.11M | Buy |
55,836
+4,140
| +8% | +$110K | 0.08% | 248 |
|
|
2022
Q1 | $1.64M | Buy |
51,696
+34,426
| +199% | +$965K | 0.1% | 200 |
|
|
2021
Q4 | $385K | Buy |
17,270
+8,725
| +102% | +$228K | 0.02% | 547 |
|
|
2021
Q3 | $240K | Sell |
8,545
-121
| -1% | -$3.68K | 0.02% | 682 |
|
|
2021
Q2 | $338K | Buy |
8,666
+311
| +4% | +$11.1K | 0.02% | 531 |
|
|
2021
Q1 | $238K | Buy |
8,355
+35
| +0.4% | +$1.2K | 0.02% | 621 |
|
|
2020
Q4 | $220K | Buy |
+8,320
| New | +$170K | 0.02% | 624 |
|
|
2020
Q1 | – | Sell |
-9,632
| Closed | -$368K | – | 616 |
|
|
2019
Q4 | $368K | Sell |
9,632
-2,485
| -21% | -$112K | 0.04% | 411 |
|
|
2019
Q3 | $558K | Buy |
12,117
+1,034
| +9% | +$48.1K | 0.06% | 299 |
|
|
2019
Q2 | $583K | Sell |
11,083
-57
| -0.5% | -$3.34K | 0.07% | 265 |
|
|
2019
Q1 | $759K | Buy |
11,140
+111
| +1% | +$7.44K | 0.1% | 212 |
|
|
2018
Q4 | $656K | Sell |
11,029
-9,094
| -45% | -$785K | 0.1% | 209 |
|
|
2018
Q3 | $2.33M | Buy |
20,123
+1,138
| +6% | +$128K | 0.28% | 93 |
|
|
2018
Q2 | $2.39M | Sell |
18,985
-129
| -0.7% | -$15.7K | 0.32% | 83 |
|
|
2018
Q1 | $2.07M | Sell |
19,114
-202
| -1% | -$22.4K | 0.27% | 94 |
|
|
2017
Q4 | $2.1M | Sell |
19,316
-173
| -0.9% | -$17.3K | 0.28% | 99 |
|
|
2017
Q3 | $1.92M | Buy |
19,489
+3,587
| +23% | +$348K | 0.28% | 101 |
|
|
2017
Q2 | $1.61M | Buy |
15,902
+168
| +1% | +$18.1K | 0.27% | 106 |
|
|
2017
Q1 | $1.82M | Buy |
15,734
+2,982
| +23% | +$347K | 0.31% | 94 |
|
|
2016
Q4 | $1.52M | Buy |
12,752
+132
| +1% | +$14.6K | 0.25% | 109 |
|
|
2016
Q3 | $1.42M | Buy |
12,620
+5,081
| +67% | +$585K | 0.24% | 111 |
|
|
2016
Q2 | $922K | Buy |
7,539
+495
| +7% | +$59.8K | 0.16% | 158 |
|
|
2016
Q1 | $790K | Buy |
7,044
+570
| +9% | +$59.2K | 0.14% | 184 |
|
|
2015
Q4 | $702K | Buy |
6,474
+910
| +16% | +$104K | 0.13% | 202 |
|
|
2015
Q3 | $541K | Sell |
5,564
-310
| -5% | -$33.7K | 0.1% | 244 |
|
|
2015
Q2 | $668K | Buy |
5,874
+13
| +0.2% | +$1.58K | 0.11% | 233 |
|
|
2015
Q1 | $614K | Sell |
5,861
-28
| -0.5% | -$2.98K | 0.1% | 237 |
|
|
2014
Q4 | $702K | Buy |
5,889
+375
| +7% | +$49.3K | 0.12% | 203 |
|
|
2014
Q3 | $812K | Buy |
+5,514
| New | +$851K | 0.14% | 164 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
