Parkside Financial Bank & Trust’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 | $127 | Buy |
11
+2
| +22% | +$23 | ﹤0.01% | 2689 |
|
|
2025
Q1 | $135 | Sell |
9
-12
| -57% | -$180 | ﹤0.01% | 2703 |
|
|
2024
Q4 | $364 | Hold |
21
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q3 | $390 | Buy |
21
+12
| +133% | +$223 | ﹤0.01% | 1875 |
|
|
2024
Q2 | $183 | Sell |
9
-11
| -55% | -$224 | ﹤0.01% | 1957 |
|
|
2024
Q1 | $342 | Buy |
20
+7
| +54% | +$120 | ﹤0.01% | 1830 |
|
|
2023
Q4 | $230 | Buy |
13
+7
| +117% | +$124 | ﹤0.01% | 1919 |
|
|
2023
Q3 | $145 | Hold |
6
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q2 | $140 | Hold |
6
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q1 | $133 | Buy |
+6
| New | +$133 | ﹤0.01% | 1976 |
|
|
2022
Q3 | – | Sell |
-61
| Closed | -$1K | – | 1810 |
|
|
2022
Q2 | $1K | Sell |
61
-257
| -81% | -$4.21K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $10K | Buy |
318
+242
| +318% | +$7.61K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1585 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 1765 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1721 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$1K | – | 1613 |
|
|
2020
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1288 |
|