MIS
Morningstar Investment Services’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,852
| Closed | -$253K | – | 181 |
|
|
2024
Q3 | $253K | Sell |
13,852
-533
| -4% | -$9.74K | ﹤0.01% | 366 |
|
|
2024
Q2 | $284K | Buy |
14,385
+96
| +0.7% | +$1.9K | ﹤0.01% | 320 |
|
|
2024
Q1 | $243K | Sell |
14,289
-13,057
| -48% | -$222K | ﹤0.01% | 315 |
|
|
2023
Q4 | $495K | Buy |
27,346
+13,776
| +102% | +$249K | ﹤0.01% | 287 |
|
|
2023
Q3 | $333K | Buy |
13,570
+764
| +6% | +$18.7K | ﹤0.01% | 239 |
|
|
2023
Q2 | $311K | Buy |
12,806
+740
| +6% | +$18K | ﹤0.01% | 217 |
|
|
2023
Q1 | $265K | Buy |
12,066
+792
| +7% | +$17.4K | ﹤0.01% | 211 |
|
|
2022
Q4 | $218K | Sell |
11,274
-395
| -3% | -$7.64K | ﹤0.01% | 212 |
|
|
2022
Q3 | $224K | Buy |
11,669
+504
| +5% | +$9.68K | ﹤0.01% | 211 |
|
|
2022
Q2 | $229K | Sell |
11,165
-114,995
| -91% | -$2.36M | ﹤0.01% | 207 |
|
|
2022
Q1 | $4.05M | Sell |
126,160
-10,882
| -8% | -$349K | 0.05% | 141 |
|
|
2021
Q4 | $3.06M | Buy |
137,042
+1,682
| +1% | +$37.5K | 0.03% | 156 |
|
|
2021
Q3 | $3.7M | Buy |
135,360
+128,800
| +1,963% | +$3.52M | 0.04% | 139 |
|
|
2021
Q2 | $256K | Buy |
+6,560
| New | +$256K | ﹤0.01% | 203 |
|
|
2021
Q1 | – | Sell |
-362,103
| Closed | -$9.6M | – | 211 |
|
|
2020
Q4 | $9.6M | Sell |
362,103
-67,698
| -16% | -$1.79M | 0.13% | 118 |
|
|
2020
Q3 | $6.86M | Buy |
429,801
+45,236
| +12% | +$721K | 0.11% | 128 |
|
|
2020
Q2 | $7.45M | Buy |
+384,565
| New | +$7.45M | 0.12% | 120 |
|
|
2020
Q1 | – | Sell |
-6,103
| Closed | -$230K | – | 212 |
|
|
2019
Q4 | $230K | Buy |
+6,103
| New | +$230K | ﹤0.01% | 184 |
|
|
2019
Q3 | – | Sell |
-4,739
| Closed | -$248K | – | 202 |
|
|
2019
Q2 | $248K | Buy |
+4,739
| New | +$248K | ﹤0.01% | 199 |
|
|
2018
Q4 | – | Sell |
-1,995
| Closed | -$231K | – | 206 |
|
|
2018
Q3 | $231K | Sell |
1,995
-207
| -9% | -$24K | ﹤0.01% | 192 |
|
|
2018
Q2 | $278K | Sell |
2,202
-4,091
| -65% | -$516K | 0.01% | 190 |
|
|
2018
Q1 | $681K | Buy |
6,293
+292
| +5% | +$31.6K | 0.01% | 148 |
|
|
2017
Q4 | $657K | Buy |
6,001
+411
| +7% | +$45K | 0.01% | 152 |
|
|
2017
Q3 | $552K | Buy |
5,590
+816
| +17% | +$80.6K | 0.01% | 153 |
|
|
2017
Q2 | $484K | Buy |
4,774
+536
| +13% | +$54.3K | 0.01% | 149 |
|
|
2017
Q1 | $490K | Buy |
+4,238
| New | +$490K | 0.01% | 145 |
|
|
2016
Q4 | – | Sell |
-2,275
| Closed | -$255K | – | 192 |
|
|
2016
Q3 | $255K | Sell |
2,275
-122
| -5% | -$13.7K | 0.01% | 203 |
|
|
2016
Q2 | $300K | Sell |
2,397
-20
| -0.8% | -$2.5K | 0.01% | 190 |
|
|
2016
Q1 | $272K | Buy |
+2,417
| New | +$272K | 0.01% | 194 |
|
|
2015
Q2 | – | Sell |
-22,784
| Closed | -$2.38M | – | 212 |
|
|
2015
Q1 | $2.38M | Buy |
22,784
+145
| +0.6% | +$15.2K | 0.1% | 127 |
|
|
2014
Q4 | $2.72M | Buy |
22,639
+8,629
| +62% | +$1.04M | 0.13% | 121 |
|
|
2014
Q3 | $2.05M | Buy |
14,010
+630
| +5% | +$92.2K | 0.11% | 135 |
|
|
2014
Q2 | $2.24M | Buy |
+13,380
| New | +$2.24M | 0.13% | 119 |
|