Osaic Holdings’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 | $135K | Buy |
7,950
+109
| +1% | +$1.85K | ﹤0.01% | 3929 |
|
|
2025
Q1 | $118K | Sell |
7,841
-224
| -3% | -$3.36K | ﹤0.01% | 4050 |
|
|
2024
Q4 | $140K | Sell |
8,065
-5,787
| -42% | -$100K | ﹤0.01% | 3912 |
|
|
2024
Q3 | $257K | Sell |
13,852
-3,156
| -19% | -$58.5K | ﹤0.01% | 3452 |
|
|
2024
Q2 | $345K | Sell |
17,008
-374
| -2% | -$7.59K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $297K | Sell |
17,382
-24,050
| -58% | -$411K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $732K | Sell |
41,432
-17,274
| -29% | -$305K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $1.41M | Sell |
58,706
-7,985
| -12% | -$192K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $1.55M | Buy |
66,691
+14,858
| +29% | +$345K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $1.14M | Sell |
51,833
-1,855
| -3% | -$40.9K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $1.09M | Buy |
53,688
+2,405
| +5% | +$48.7K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $691K | Buy |
51,283
+4,387
| +9% | +$59.1K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $929K | Buy |
46,896
+2,998
| +7% | +$59.4K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $1.39M | Buy |
43,898
+11,074
| +34% | +$350K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $732K | Sell |
32,824
-940
| -3% | -$21K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $936K | Buy |
33,764
+4,411
| +15% | +$122K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $1.14M | Buy |
29,353
+11,410
| +64% | +$444K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $517K | Buy |
17,943
+5,060
| +39% | +$146K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $342K | Buy |
12,883
+2,586
| +25% | +$68.7K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $157K | Buy |
10,297
+5,865
| +132% | +$89.4K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $90K | Buy |
4,432
+853
| +24% | +$17.3K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $32K | Buy |
+3,579
| New | +$32K | ﹤0.01% | 4287 |
|