Principal Financial Group’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 | $4.56M | Sell |
271,821
-21,658
| -7% | -$388K | ﹤0.01% | 1656 |
|
|
2025
Q4 | $4.7M | Buy |
293,479
+19,705
| +7% | +$293K | ﹤0.01% | 1640 |
|
|
2025
Q3 | $3.38M | Buy |
273,774
+17,742
| +7% | +$208K | ﹤0.01% | 1713 |
|
|
2025
Q2 | $2.95M | Buy |
256,032
+22,203
| +9% | +$263K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $3.51M | Buy |
233,829
+4,733
| +2% | +$79.2K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $3.97M | Buy |
229,096
+6,827
| +3% | +$132K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $4.12M | Sell |
222,269
-10,821
| -5% | -$217K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $4.73M | Sell |
233,090
-9,847
| -4% | -$174K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $4.15M | Sell |
242,937
-494
| -0.2% | -$7.77K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $4.3M | Sell |
243,431
-7,468
| -3% | -$150K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $6.02M | Sell |
250,899
-14,311
| -5% | -$351K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $6.17M | Sell |
265,210
-10,947
| -4% | -$248K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $6.09M | Sell |
276,157
-3,894
| -1% | -$91.1K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $5.68M | Sell |
280,051
-393
| -0.1% | -$7.62K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $3.78M | Sell |
280,444
-2,727
| -1% | -$46K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $5.61M | Sell |
283,171
-78,815
| -22% | -$2.09M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $11.4M | Sell |
361,986
-27,725
| -7% | -$777K | 0.01% | 1291 |
|
|
2021
Q4 | $8.69M | Buy |
389,711
+8,032
| +2% | +$209K | 0.01% | 1470 |
|
|
2021
Q3 | $10.6M | Sell |
381,679
-5,072
| -1% | -$154K | 0.01% | 1375 |
|
|
2021
Q2 | $15.1M | Buy |
386,751
+38,574
| +11% | +$1.38M | 0.01% | 1184 |
|
|
2021
Q1 | $10M | Buy |
348,177
+3,472
| +1% | +$119K | 0.01% | 1387 |
|
|
2020
Q4 | $9.14M | Sell |
344,705
-74,610
| -18% | -$1.52M | 0.01% | 1283 |
|
|
2020
Q3 | $6.4M | Buy |
419,315
+32,002
| +8% | +$671K | 0.01% | 1340 |
|
|
2020
Q2 | $7.87M | Buy |
387,313
+232,010
| +149% | +$4.16M | 0.01% | 1196 |
|
|
2020
Q1 | $1.61M | Sell |
155,303
-269,250
| -63% | -$7.53M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $16M | Buy |
424,553
+18,106
| +4% | +$814K | 0.01% | 974 |
|
|
2019
Q3 | $18.9M | Buy |
406,447
+1,207
| +0.3% | +$56.1K | 0.02% | 808 |
|
|
2019
Q2 | $21.2M | Buy |
405,240
+56,887
| +16% | +$3.34M | 0.02% | 725 |
|
|
2019
Q1 | $24M | Buy |
348,353
+52,007
| +18% | +$3.49M | 0.02% | 646 |
|
|
2018
Q4 | $17.7M | Buy |
296,346
+34,282
| +13% | +$2.96M | 0.02% | 786 |
|
|
2018
Q3 | $30.4M | Buy |
262,064
+40,390
| +18% | +$4.56M | 0.03% | 603 |
|
|
2018
Q2 | $28M | Buy |
221,674
+34,404
| +18% | +$4.19M | 0.03% | 606 |
|
|
2018
Q1 | $20.3M | Buy |
187,270
+5,657
| +3% | +$626K | 0.02% | 781 |
|
|
2017
Q4 | $19.9M | Sell |
181,613
-253
| -0.1% | -$25.3K | 0.02% | 823 |
|
|
2017
Q3 | $17.9M | Buy |
+181,866
| New | +$17.6M | 0.02% | 857 |
|
|
2014
Q1 | – | Sell |
-1,996
| Closed | -$381K | – | 2267 |
|
|
2013
Q4 | $381K | Buy |
+1,996
| New | +$371K | ﹤0.01% | 1936 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
