Nuveen Asset Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.25M | Sell |
130,019
-7,822
| -6% | -$135K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $2.55M | Hold |
137,841
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q2 | $2.8M | Hold |
137,841
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q1 | $2.35M | Buy |
137,841
+2,938
| +2% | +$50.2K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $2.38M | Sell |
134,903
-6,668
| -5% | -$118K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $3.4M | Buy |
141,571
+6,134
| +5% | +$147K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $3.15M | Buy |
+135,437
| New | +$3.15M | ﹤0.01% | 2130 |
|
|
2023
Q1 | – | Sell |
-19,902
| Closed | -$403K | – | 3117 |
|
|
2022
Q4 | $403K | Sell |
19,902
-31,023
| -61% | -$628K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $686K | Sell |
50,925
-1,964
| -4% | -$26.5K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $1.05M | Sell |
52,889
-3,306
| -6% | -$65.5K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $1.65M | Buy |
56,195
+6,970
| +14% | +$204K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $1.1M | Buy |
49,225
+2,288
| +5% | +$51K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $1.3M | Sell |
46,937
-28,240
| -38% | -$784K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $2.93M | Buy |
75,177
+44,041
| +141% | +$1.72M | ﹤0.01% | 2532 |
|
|
2021
Q1 | $896K | Buy |
31,136
+7,308
| +31% | +$210K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $632K | Buy |
23,828
+1,764
| +8% | +$46.8K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $337K | Buy |
22,064
+2,087
| +10% | +$31.9K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $406K | Buy |
19,977
+9,728
| +95% | +$198K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $106K | Sell |
10,249
-504,182
| -98% | -$5.21M | ﹤0.01% | 3056 |
|
|
2019
Q4 | $19.4M | Buy |
514,431
+508,738
| +8,936% | +$19.2M | 0.01% | 1187 |
|
|
2019
Q3 | $265K | Buy |
5,693
+1,080
| +23% | +$50.3K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $241K | Buy |
+4,613
| New | +$241K | ﹤0.01% | 3142 |
|
|
2014
Q4 | – | Sell |
-188
| Closed | -$28K | – | 1548 |
|
|
2014
Q3 | $28K | Buy |
+188
| New | +$28K | ﹤0.01% | 1498 |
|
|
2014
Q2 | – | Sell |
-60,838
| Closed | -$12.1M | – | 1547 |
|
|
2014
Q1 | $12.1M | Sell |
60,838
-730
| -1% | -$145K | 0.07% | 320 |
|
|
2013
Q4 | $11.8M | Sell |
61,568
-4,385
| -7% | -$837K | 0.08% | 313 |
|
|
2013
Q3 | $11.2M | Buy |
+65,953
| New | +$11.2M | 0.07% | 318 |
|