Parallel Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93K | Sell |
515
-1,189
| -70% | -$13.7K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $25.5K | Buy |
1,704
+519
| +44% | +$7.78K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $20.5K | Sell |
1,185
-93
| -7% | -$1.61K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $23.7K | Buy |
1,278
+31
| +2% | +$574 | ﹤0.01% | 1986 |
|
|
2024
Q2 | $25.3K | Buy |
1,247
+134
| +12% | +$2.72K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $19K | Sell |
1,113
-241
| -18% | -$4.12K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $23.9K | Buy |
1,354
+112
| +9% | +$1.98K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $29.8K | Hold |
1,242
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q2 | $28.9K | Sell |
1,242
-33
| -3% | -$767 | ﹤0.01% | 1676 |
|
|
2023
Q1 | $28.1K | Hold |
1,275
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q4 | $25.8K | Buy |
1,275
+69
| +6% | +$1.4K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $16K | Buy |
1,206
+404
| +50% | +$5.36K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $16K | Sell |
802
-149
| -16% | -$2.97K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $31K | Buy |
951
+95
| +11% | +$3.1K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $19K | Buy |
856
+196
| +30% | +$4.35K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $18K | Hold |
660
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q2 | $26K | Hold |
660
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q1 | $19K | Hold |
660
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $17K | Sell |
660
-476
| -42% | -$12.3K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $17K | Sell |
1,136
-372
| -25% | -$5.57K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $30K | Buy |
1,508
+645
| +75% | +$12.8K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $8K | Buy |
863
+608
| +238% | +$5.64K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $10K | Sell |
255
-1,579
| -86% | -$61.9K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $86K | Buy |
1,834
+24
| +1% | +$1.13K | 0.01% | 757 |
|
|
2019
Q2 | $95K | Sell |
1,810
-154
| -8% | -$8.08K | 0.01% | 665 |
|
|
2019
Q1 | $135K | Buy |
1,964
+200
| +11% | +$13.7K | 0.02% | 506 |
|
|
2018
Q4 | $105K | Buy |
1,764
+130
| +8% | +$7.74K | 0.01% | 515 |
|
|
2018
Q3 | $189K | Buy |
1,634
+691
| +73% | +$79.9K | 0.02% | 399 |
|
|
2018
Q2 | $119K | Hold |
943
| – | – | 0.02% | 488 |
|
|
2018
Q1 | $102K | Hold |
943
| – | – | 0.02% | 489 |
|
|
2017
Q4 | $103K | Hold |
943
| – | – | 0.02% | 475 |
|
|
2017
Q3 | $98K | Sell |
943
-65
| -6% | -$6.76K | 0.02% | 486 |
|
|
2017
Q2 | $101K | Buy |
1,008
+117
| +13% | +$11.7K | 0.02% | 471 |
|
|
2017
Q1 | $101K | Buy |
891
+223
| +33% | +$25.3K | 0.02% | 439 |
|
|
2016
Q4 | $80K | Buy |
+668
| New | +$80K | 0.02% | 442 |
|