ONB
Old National Bancorp’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,224
| Closed | -$260K | – | 638 |
|
|
2022
Q1 | $260K | Buy |
+8,224
| New | +$260K | 0.01% | 464 |
|
|
2021
Q4 | – | Sell |
-8,115
| Closed | -$225K | – | 524 |
|
|
2021
Q3 | $225K | Sell |
8,115
-417
| -5% | -$11.6K | 0.01% | 493 |
|
|
2021
Q2 | $333K | Sell |
8,532
-2,781
| -25% | -$109K | 0.01% | 411 |
|
|
2021
Q1 | $326K | Sell |
11,313
-182
| -2% | -$5.25K | 0.01% | 436 |
|
|
2020
Q4 | $305K | Sell |
11,495
-1,355
| -11% | -$36K | 0.01% | 449 |
|
|
2020
Q3 | $196K | Sell |
12,850
-767
| -6% | -$11.7K | 0.01% | 512 |
|
|
2020
Q2 | $276K | Sell |
13,617
-481
| -3% | -$9.75K | 0.01% | 437 |
|
|
2020
Q1 | $146K | Buy |
14,098
+2,563
| +22% | +$26.5K | 0.01% | 462 |
|
|
2019
Q4 | $435K | Buy |
11,535
+1,244
| +12% | +$46.9K | 0.02% | 360 |
|
|
2019
Q3 | $480K | Buy |
+10,291
| New | +$480K | 0.02% | 336 |
|
|
2015
Q1 | – | Sell |
-10,106
| Closed | -$1.22M | – | 793 |
|
|
2014
Q4 | $1.22M | Buy |
10,106
+136
| +1% | +$16.4K | 0.08% | 168 |
|
|
2014
Q3 | $1.46M | Buy |
9,970
+1,801
| +22% | +$264K | 0.1% | 156 |
|
|
2014
Q2 | $1.37M | Buy |
8,169
+1,069
| +15% | +$179K | 0.1% | 134 |
|
|
2014
Q1 | $1.41M | Buy |
7,100
+4,696
| +195% | +$932K | 0.13% | 98 |
|
|
2013
Q4 | $459K | Buy |
2,404
+1,014
| +73% | +$194K | 0.04% | 192 |
|
|
2013
Q3 | $235K | Sell |
1,390
-241
| -15% | -$40.7K | 0.02% | 274 |
|
|
2013
Q2 | $247K | Buy |
+1,631
| New | +$247K | 0.03% | 250 |
|