Northern Trust’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 | $7.01M | Buy |
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|
2025
Q1 | $7.96M | Sell |
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|
2024
Q4 | $10M | Buy |
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|
2024
Q3 | $9.26M | Sell |
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|
2024
Q2 | $10.1M | Sell |
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|
2024
Q1 | $8.66M | Buy |
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|
2023
Q4 | $8.73M | Sell |
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|
2023
Q3 | $12.9M | Buy |
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|
2023
Q2 | $12.5M | Buy |
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|
2023
Q1 | $4.71M | Buy |
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|
2022
Q4 | $4.12M | Buy |
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|
2022
Q3 | $2.59M | Buy |
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|
2022
Q2 | $3.78M | Buy |
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|
2022
Q1 | $5.29M | Sell |
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|
2021
Q4 | $3.75M | Sell |
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|
2021
Q3 | $4.79M | Buy |
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|
2021
Q2 | $6.43M | Buy |
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|
2021
Q1 | $4.72M | Buy |
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|
2020
Q4 | $3.63M | Sell |
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|
2020
Q3 | $2.29M | Sell |
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|
2020
Q2 | $4.29M | Sell |
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|
2020
Q1 | $3.06M | Sell |
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|
2019
Q4 | $11.9M | Sell |
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|
2019
Q3 | $17.1M | Buy |
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|
2019
Q2 | $17.4M | Sell |
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|
2019
Q1 | $29.6M | Sell |
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|
2018
Q4 | $29M | Sell |
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|
2018
Q3 | $57.6M | Buy |
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|
2018
Q2 | $61.1M | Buy |
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|
2018
Q1 | $51.4M | Buy |
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|
2017
Q4 | $50.7M | Sell |
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|
2017
Q3 | $48.5M | Buy |
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|
2017
Q2 | $37M | Buy |
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|
2017
Q1 | $35.8M | Buy |
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|
2016
Q4 | $35.5M | Sell |
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|
2016
Q3 | $72.3M | Buy |
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|
2016
Q2 | $77.2M | Buy |
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|
2016
Q1 | $60.1M | Buy |
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|
2015
Q4 | $61.7M | Buy |
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|
2015
Q3 | $42.5M | Buy |
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|
2015
Q2 | $47.1M | Sell |
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|
2015
Q1 | $45.1M | Buy |
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|
2014
Q4 | $41.5M | Sell |
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|
2014
Q3 | $51.1M | Buy |
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|
2014
Q2 | $38.6M | Sell |
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|
2014
Q1 | $68.1M | Buy |
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|
2013
Q4 | $41.9M | Buy |
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|
2013
Q3 | $35.8M | Sell |
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|
2013
Q2 | $33.8M | Buy |
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