PNC Financial Services Group’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 | $216K | Sell |
18,740
-3,235
| -15% | -$37.3K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $329K | Sell |
21,975
-882
| -4% | -$13.2K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $396K | Sell |
22,857
-1,820
| -7% | -$31.5K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $457K | Sell |
24,677
-16,026
| -39% | -$297K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $826K | Buy |
40,703
+34,049
| +512% | +$691K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $114K | Buy |
6,654
+4,487
| +207% | +$76.6K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $38.3K | Sell |
2,167
-3,850
| -64% | -$68K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $144K | Buy |
6,017
+2,533
| +73% | +$60.8K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $81K | Buy |
3,484
+410
| +13% | +$9.53K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $67.8K | Buy |
3,074
+140
| +5% | +$3.09K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $59.5K | Buy |
2,934
+1,904
| +185% | +$38.6K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $14K | Sell |
1,030
-1,738
| -63% | -$23.6K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $55K | Sell |
2,768
-86
| -3% | -$1.71K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $91K | Buy |
2,854
+316
| +12% | +$10.1K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $56K | Sell |
2,538
-389
| -13% | -$8.58K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $80K | Sell |
2,927
-37
| -1% | -$1.01K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $116K | Sell |
2,964
-51
| -2% | -$2K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $88K | Buy |
3,015
+41
| +1% | +$1.2K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $79K | Sell |
2,974
-2,067
| -41% | -$54.9K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $77K | Sell |
5,041
-6,556
| -57% | -$100K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $236K | Buy |
11,597
+1,381
| +14% | +$28.1K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $106K | Buy |
10,216
+4,495
| +79% | +$46.6K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $216K | Sell |
5,721
-2,107
| -27% | -$79.6K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $365K | Sell |
7,828
-540
| -6% | -$25.2K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $438K | Sell |
8,368
-11,278
| -57% | -$590K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.35M | Sell |
19,646
-7,259
| -27% | -$500K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $1.61M | Sell |
26,905
-12,752
| -32% | -$761K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $4.59M | Sell |
39,657
-2,496
| -6% | -$289K | ﹤0.01% | 784 |
|
|
2018
Q2 | $5.32M | Sell |
42,153
-503
| -1% | -$63.5K | 0.01% | 733 |
|
|
2018
Q1 | $4.62M | Buy |
42,656
+1,674
| +4% | +$181K | ﹤0.01% | 762 |
|
|
2017
Q4 | $4.49M | Buy |
40,982
+14,252
| +53% | +$1.56M | ﹤0.01% | 762 |
|
|
2017
Q3 | $2.64M | Buy |
26,730
+305
| +1% | +$30.1K | ﹤0.01% | 929 |
|
|
2017
Q2 | $2.68M | Sell |
26,425
-3,319
| -11% | -$336K | ﹤0.01% | 891 |
|
|
2017
Q1 | $3.44M | Buy |
29,744
+974
| +3% | +$113K | ﹤0.01% | 802 |
|
|
2016
Q4 | $3.45M | Sell |
28,770
-7,487
| -21% | -$899K | ﹤0.01% | 791 |
|
|
2016
Q3 | $4.07M | Buy |
36,257
+4,001
| +12% | +$449K | ﹤0.01% | 712 |
|
|
2016
Q2 | $4M | Sell |
32,256
-918
| -3% | -$114K | ﹤0.01% | 698 |
|
|
2016
Q1 | $3.73M | Buy |
33,174
+8,642
| +35% | +$971K | ﹤0.01% | 716 |
|
|
2015
Q4 | $2.67M | Sell |
24,532
-77,265
| -76% | -$8.4M | ﹤0.01% | 800 |
|
|
2015
Q3 | $10.2M | Sell |
101,797
-515
| -0.5% | -$51.4K | 0.01% | 493 |
|
|
2015
Q2 | $11.7M | Sell |
102,312
-3,537
| -3% | -$403K | 0.01% | 489 |
|
|
2015
Q1 | $11.1M | Buy |
105,849
+19,596
| +23% | +$2.05M | 0.01% | 508 |
|
|
2014
Q4 | $10.4M | Buy |
86,253
+56,862
| +193% | +$6.84M | 0.01% | 505 |
|
|
2014
Q3 | $4.3M | Buy |
29,391
+3,372
| +13% | +$493K | 0.01% | 695 |
|
|
2014
Q2 | $4.35M | Buy |
26,019
+572
| +2% | +$95.5K | 0.01% | 666 |
|
|
2014
Q1 | $5.05M | Sell |
25,447
-2,012
| -7% | -$399K | 0.01% | 607 |
|
|
2013
Q4 | $5.24M | Buy |
27,459
+1,942
| +8% | +$371K | 0.01% | 592 |
|
|
2013
Q3 | $4.32M | Sell |
25,517
-413
| -2% | -$69.9K | 0.01% | 619 |
|
|
2013
Q2 | $3.93M | Buy |
+25,930
| New | +$3.93M | 0.01% | 633 |
|