Osaic Holdings’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114K | Buy |
6,783
+112
| +2% | +$2K | ﹤0.01% | 4586 |
|
|
2025
Q4 | $107K | Sell |
6,671
-98
| -1% | -$1.46K | ﹤0.01% | 4649 |
|
|
2025
Q3 | $78.2K | Sell |
6,769
-1,171
| -15% | -$13.7K | ﹤0.01% | 4984 |
|
|
2025
Q2 | $91.8K | Buy |
7,940
+99
| +1% | +$1.17K | ﹤0.01% | 4579 |
|
|
2025
Q1 | $118K | Sell |
7,841
-224
| -3% | -$3.75K | ﹤0.01% | 4057 |
|
|
2024
Q4 | $140K | Sell |
8,065
-5,787
| -42% | -$112K | ﹤0.01% | 3921 |
|
|
2024
Q3 | $257K | Sell |
13,852
-3,156
| -19% | -$63.4K | ﹤0.01% | 3453 |
|
|
2024
Q2 | $345K | Sell |
17,008
-374
| -2% | -$6.62K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $297K | Sell |
17,382
-24,050
| -58% | -$378K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $732K | Sell |
41,432
-17,274
| -29% | -$348K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $1.41M | Sell |
58,706
-7,985
| -12% | -$196K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $1.55M | Buy |
66,691
+14,858
| +29% | +$336K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $1.14M | Sell |
51,833
-1,855
| -3% | -$43.4K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $1.09M | Buy |
53,688
+2,405
| +5% | +$46.6K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $691K | Buy |
51,283
+4,387
| +9% | +$73.9K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $929K | Buy |
46,896
+2,998
| +7% | +$79.6K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $1.39M | Buy |
43,898
+11,074
| +34% | +$310K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $732K | Sell |
32,824
-940
| -3% | -$24.5K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $936K | Buy |
33,764
+4,411
| +15% | +$134K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $1.14M | Buy |
29,353
+11,410
| +64% | +$409K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $517K | Buy |
17,943
+5,060
| +39% | +$173K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $342K | Buy |
12,883
+2,586
| +25% | +$52.8K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $157K | Buy |
10,297
+5,865
| +132% | +$123K | ﹤0.01% | 3459 |
|
|
2020
Q2 | $90K | Buy |
4,432
+853
| +24% | +$15.3K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $32K | Buy |
+3,579
| New | +$100K | ﹤0.01% | 4311 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
