Nisa Investment Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7K | Buy |
495
+279
| +129% | +$3.21K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $3.24K | Sell |
216
-2,210
| -91% | -$33.1K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $42K | Buy |
2,426
+2,339
| +2,689% | +$40.5K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $1.61K | Sell |
87
-18
| -17% | -$334 | ﹤0.01% | 2454 |
|
|
2024
Q2 | $2.13K | Buy |
105
+5
| +5% | +$101 | ﹤0.01% | 2370 |
|
|
2024
Q1 | $1.71K | Buy |
100
+82
| +456% | +$1.4K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $318 | Sell |
18
-1,105
| -98% | -$19.5K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $27K | Hold |
1,123
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q2 | $26.1K | Buy |
+1,123
| New | +$26.1K | ﹤0.01% | 1996 |
|
|
2017
Q2 | – | Sell |
-3,917
| Closed | -$452K | – | 1841 |
|
|
2017
Q1 | $452K | Sell |
3,917
-3,382
| -46% | -$390K | 0.01% | 1066 |
|
|
2016
Q4 | $876K | Sell |
7,299
-7,193
| -50% | -$863K | 0.01% | 851 |
|
|
2016
Q3 | $1.63M | Buy |
14,492
+6,287
| +77% | +$706K | 0.02% | 632 |
|
|
2016
Q2 | $1.02M | Buy |
+8,205
| New | +$1.02M | 0.01% | 759 |
|