Mutual of America Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,604
| Closed | -$212K | – | 1472 |
|
|
2023
Q1 | $212K | Buy |
+9,604
| New | +$212K | ﹤0.01% | 1383 |
|
|
2022
Q4 | – | Sell |
-9,217
| Closed | -$124K | – | 1480 |
|
|
2022
Q3 | $124K | Buy |
9,217
+1,440
| +19% | +$19.4K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $154K | Buy |
7,777
+1,109
| +17% | +$22K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $211K | Buy |
6,668
+344
| +5% | +$10.9K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $141K | Buy |
6,324
+146
| +2% | +$3.26K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $171K | Sell |
6,178
-406
| -6% | -$11.2K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $256K | Buy |
6,584
+631
| +11% | +$24.5K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $171K | Buy |
5,953
+400
| +7% | +$11.5K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $147K | Buy |
5,553
+217
| +4% | +$5.74K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $81K | Buy |
5,336
+3,166
| +146% | +$48.1K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $44K | Sell |
2,170
-39,187
| -95% | -$795K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $428K | Buy |
41,357
+1,379
| +3% | +$14.3K | 0.01% | 1103 |
|
|
2019
Q4 | $1.51M | Buy |
39,978
+768
| +2% | +$28.9K | 0.02% | 1013 |
|
|
2019
Q3 | $1.83M | Buy |
39,210
+35
| +0.1% | +$1.63K | 0.03% | 896 |
|
|
2019
Q2 | $2.05M | Buy |
+39,175
| New | +$2.05M | 0.03% | 863 |
|