Pin Oak Investment Advisors’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 | $5K | Hold |
372
| – | – | ﹤0.01% | 373 |
|
|
2025
Q1 | $6K | Hold |
372
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $7K | Hold |
372
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $6K | Hold |
372
| – | – | 0.01% | 372 |
|
|
2024
Q2 | $8K | Hold |
372
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $6K | Hold |
372
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $7K | Hold |
372
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $9K | Hold |
372
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $9K | Hold |
372
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $8K | Hold |
372
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $8K | Hold |
372
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $5K | Hold |
372
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $7K | Hold |
372
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $12K | Hold |
372
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $8K | Hold |
372
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $10K | Hold |
372
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $14K | Hold |
372
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $11K | Hold |
372
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $10K | Hold |
372
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $6K | Hold |
372
| – | – | 0.01% | 337 |
|
|
2020
Q2 | $8K | Hold |
372
| – | – | 0.01% | 308 |
|
|
2020
Q1 | $4K | Hold |
372
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $14K | Hold |
372
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $17K | Hold |
372
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $19K | Hold |
372
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $26K | Hold |
372
| – | – | 0.02% | 227 |
|
|
2018
Q4 | $22K | Hold |
372
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $43K | Hold |
372
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $47K | Hold |
372
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $40K | Hold |
372
| – | – | 0.03% | 205 |
|
|
2017
Q4 | $41K | Buy |
+372
| New | +$41K | 0.03% | 208 |
|