Northwestern Mutual Wealth Management’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
Q4 | – | Sell |
-32
| Closed | -$396 | – | 4048 |
|
|
2025
Q3 | $396 | Sell |
32
-69
| -68% | -$809 | ﹤0.01% | 3652 |
|
|
2025
Q2 | $1.17K | Hold |
101
| – | – | ﹤0.01% | 3362 |
|
|
2025
Q1 | $1.52K | Sell |
101
-465
| -82% | -$7.78K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $9.8K | Sell |
566
-7,312
| -93% | -$141K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $146K | Buy |
7,878
+2,242
| +40% | +$45K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $114K | Buy |
5,636
+600
| +12% | +$10.6K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $86K | Buy |
5,036
+2,607
| +107% | +$41K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $42.9K | Buy |
2,429
+365
| +18% | +$7.35K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $49.6K | Hold |
2,064
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q2 | $48K | Sell |
2,064
-15
| -0.7% | -$339 | ﹤0.01% | 1994 |
|
|
2023
Q1 | $45.8K | Hold |
2,079
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q4 | $42.1K | Buy |
2,079
+176
| +9% | +$3.41K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $26K | Buy |
1,903
+366
| +24% | +$6.17K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $30K | Buy |
1,537
+780
| +103% | +$20.7K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $24K | Buy |
757
+91
| +14% | +$2.55K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $15K | Hold |
666
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q3 | $18K | Hold |
666
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q2 | $26K | Sell |
666
-124
| -16% | -$4.45K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $23K | Sell |
790
-480
| -38% | -$16.4K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $34K | Sell |
1,270
-324
| -20% | -$6.62K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $24K | Sell |
1,594
-14,441
| -90% | -$303K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $326K | Buy |
16,035
+12,283
| +327% | +$220K | ﹤0.01% | 820 |
|
|
2020
Q1 | $38K | Buy |
3,752
+3,242
| +636% | +$90.7K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $19K | Sell |
510
-22
| -4% | -$989 | ﹤0.01% | 1741 |
|
|
2019
Q3 | $25K | Buy |
532
+455
| +591% | +$21.2K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $4K | Sell |
77
-252
| -77% | -$14.8K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $23K | Hold |
329
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $20K | Sell |
329
-261
| -44% | -$22.5K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $68K | Sell |
590
-51
| -8% | -$5.75K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $81K | Sell |
641
-58
| -8% | -$7.06K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $75K | Buy |
699
+35
| +5% | +$3.87K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $73K | Sell |
664
-231
| -26% | -$23.1K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $89K | Buy |
895
+176
| +24% | +$17.1K | ﹤0.01% | 920 |
|
|
2017
Q2 | $73K | Sell |
719
-185
| -20% | -$19.9K | ﹤0.01% | 973 |
|
|
2017
Q1 | $105K | Sell |
904
-445
| -33% | -$51.7K | ﹤0.01% | 815 |
|
|
2016
Q4 | $162K | Buy |
+1,349
| New | +$149K | ﹤0.01% | 692 |
|
|
2016
Q3 | – | Sell |
-1,699
| Closed | -$211K | – | 413 |
|
|
2016
Q2 | $211K | Sell |
1,699
-110
| -6% | -$13.3K | ﹤0.01% | 575 |
|
|
2016
Q1 | $203K | Buy |
1,809
+202
| +13% | +$21K | ﹤0.01% | 565 |
|
|
2015
Q4 | $175K | Sell |
1,607
-1,480
| -48% | -$169K | ﹤0.01% | 536 |
|
|
2015
Q3 | $308K | Sell |
3,087
-73
| -2% | -$7.94K | 0.01% | 425 |
|
|
2015
Q2 | $360K | Sell |
3,160
-29
| -0.9% | -$3.52K | 0.01% | 379 |
|
|
2015
Q1 | $333K | Buy |
3,189
+557
| +21% | +$59.3K | 0.01% | 374 |
|
|
2014
Q4 | $317K | Buy |
2,632
+1,033
| +65% | +$136K | 0.01% | 366 |
|
|
2014
Q3 | $234K | Buy |
1,599
+1,424
| +814% | +$220K | 0.01% | 393 |
|
|
2014
Q2 | $29K | Buy |
+175
| New | +$31.1K | ﹤0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$8K | – | 1281 |
|
|
2013
Q4 | $8K | Buy |
+40
| New | +$7.44K | ﹤0.01% | 956 |
|
Other funds holding CLB
AI
DGI
