Natixis Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,178
| Closed | -$257K | – | 1613 |
|
|
2025
Q1 | $257K | Buy |
+17,178
| New | +$288K | ﹤0.01% | 1574 |
|
|
2024
Q4 | – | Sell |
-11,182
| Closed | -$207K | – | 1616 |
|
|
2024
Q3 | $207K | Sell |
11,182
-559
| -5% | -$11.2K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $238K | Sell |
11,741
-994
| -8% | -$17.6K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $218K | Sell |
12,735
-193
| -1% | -$3.04K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $228K | Sell |
12,928
-6,265
| -33% | -$126K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $461K | Sell |
19,193
-10,894
| -36% | -$267K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $700K | Buy |
30,087
+1,523
| +5% | +$34.4K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $630K | Sell |
28,564
-100,453
| -78% | -$2.35M | ﹤0.01% | 1246 |
|
|
2022
Q4 | $2.62M | Sell |
129,017
-1,416
| -1% | -$27.4K | 0.01% | 863 |
|
|
2022
Q3 | $1.76M | Sell |
130,433
-238
| -0.2% | -$4.01K | 0.01% | 928 |
|
|
2022
Q2 | $2.59M | Buy |
130,671
+354
| +0.3% | +$9.4K | 0.01% | 831 |
|
|
2022
Q1 | $4.12M | Buy |
130,317
+32,969
| +34% | +$924K | 0.02% | 742 |
|
|
2021
Q4 | $2.17M | Buy |
97,348
+2,262
| +2% | +$59K | 0.01% | 916 |
|
|
2021
Q3 | $2.64M | Buy |
95,086
+144
| +0.2% | +$4.38K | 0.01% | 845 |
|
|
2021
Q2 | $3.7M | Buy |
94,942
+3,431
| +4% | +$123K | 0.02% | 724 |
|
|
2021
Q1 | $2.63M | Sell |
91,511
-3,468
| -4% | -$118K | 0.01% | 790 |
|
|
2020
Q4 | $2.52M | Buy |
94,979
+3,599
| +4% | +$73.5K | 0.01% | 769 |
|
|
2020
Q3 | $1.39M | Sell |
91,380
-2,679
| -3% | -$56.2K | 0.01% | 882 |
|
|
2020
Q2 | $1.91M | Buy |
94,059
+54,668
| +139% | +$980K | 0.01% | 816 |
|
|
2020
Q1 | $407K | Sell |
39,391
-119,938
| -75% | -$3.35M | ﹤0.01% | 1082 |
|
|
2019
Q4 | $6M | Buy |
159,329
+16,746
| +12% | +$752K | 0.04% | 469 |
|
|
2019
Q3 | $6.65M | Buy |
142,583
+59,250
| +71% | +$2.75M | 0.05% | 391 |
|
|
2019
Q2 | $4.36M | Sell |
83,333
-25,989
| -24% | -$1.52M | 0.04% | 504 |
|
|
2019
Q1 | $7.54M | Buy |
109,322
+14,638
| +15% | +$981K | 0.07% | 336 |
|
|
2018
Q4 | $5.65M | Sell |
94,684
-38,937
| -29% | -$3.36M | 0.06% | 369 |
|
|
2018
Q3 | $15.5M | Sell |
133,621
-19,000
| -12% | -$2.14M | 0.14% | 168 |
|
|
2018
Q2 | $19.3M | Sell |
152,621
-28,303
| -16% | -$3.44M | 0.18% | 124 |
|
|
2018
Q1 | $19.6M | Buy |
180,924
+8,197
| +5% | +$907K | 0.19% | 108 |
|
|
2017
Q4 | $18.9M | Buy |
172,727
+25,509
| +17% | +$2.55M | 0.19% | 108 |
|
|
2017
Q3 | $14.5M | Sell |
147,218
-17,651
| -11% | -$1.71M | 0.15% | 146 |
|
|
2017
Q2 | $16.7M | Sell |
164,869
-6,582
| -4% | -$710K | 0.18% | 123 |
|
|
2017
Q1 | $19.8M | Buy |
171,451
+15,607
| +10% | +$1.81M | 0.22% | 95 |
|
|
2016
Q4 | $18.7M | Buy |
155,844
+52,532
| +51% | +$5.82M | 0.22% | 100 |
|
|
2016
Q3 | $11.6M | Sell |
103,312
-565
| -0.5% | -$65.1K | 0.15% | 172 |
|
|
2016
Q2 | $12.9M | Buy |
103,877
+10,274
| +11% | +$1.24M | 0.18% | 143 |
|
|
2016
Q1 | $10.5M | Buy |
93,603
+13,096
| +16% | +$1.36M | 0.16% | 157 |
|
|
2015
Q4 | $8.75M | Buy |
80,507
+4,942
| +7% | +$566K | 0.14% | 181 |
|
|
2015
Q3 | $7.54M | Buy |
75,565
+9,321
| +14% | +$1.01M | 0.13% | 202 |
|
|
2015
Q2 | $7.55M | Buy |
66,244
+29,128
| +78% | +$3.53M | 0.13% | 211 |
|
|
2015
Q1 | $3.88M | Buy |
37,116
+16,643
| +81% | +$1.77M | 0.07% | 443 |
|
|
2014
Q4 | $2.46M | Buy |
20,473
+9,484
| +86% | +$1.25M | 0.05% | 542 |
|
|
2014
Q3 | $1.61M | Buy |
10,989
+1,501
| +16% | +$232K | 0.03% | 652 |
|
|
2014
Q2 | $1.58M | Buy |
9,488
+2,087
| +28% | +$371K | 0.02% | 702 |
|
|
2014
Q1 | $1.47M | Buy |
7,401
+2,242
| +43% | +$423K | 0.02% | 683 |
|
|
2013
Q4 | $985K | Buy |
5,159
+587
| +13% | +$109K | 0.02% | 725 |
|
|
2013
Q3 | $773K | Buy |
4,572
+2,144
| +88% | +$333K | 0.01% | 741 |
|
|
2013
Q2 | $368K | Buy |
+2,428
| New | +$344K | 0.01% | 878 |
|
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