Prudential Financial’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 | $571K | Buy |
49,598
+2,600
| +6% | +$30K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $705K | Sell |
46,998
-340
| -0.7% | -$5.1K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $819K | Sell |
47,338
-750
| -2% | -$13K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $891K | Sell |
48,088
-2,113
| -4% | -$39.2K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $1.02M | Sell |
50,201
-2,779
| -5% | -$56.4K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $905K | Sell |
52,980
-1,291
| -2% | -$22.1K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $958K | Sell |
54,271
-901
| -2% | -$15.9K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $1.32M | Sell |
55,172
-2,968
| -5% | -$71.3K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $1.35M | Buy |
+58,140
| New | +$1.35M | ﹤0.01% | 1648 |
|
|
2022
Q4 | – | Sell |
-43,993
| Closed | -$624K | – | 2607 |
|
|
2022
Q3 | $624K | Sell |
43,993
-509
| -1% | -$7.22K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $914K | Sell |
44,502
-1,002
| -2% | -$20.6K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $1.44M | Sell |
45,504
-605
| -1% | -$19.1K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $1.25M | Sell |
46,109
-208
| -0.4% | -$5.65K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $1.27M | Sell |
46,317
-3,826
| -8% | -$105K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $1.95M | Sell |
50,143
-41,320
| -45% | -$1.61M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $2.63M | Buy |
91,463
+43,927
| +92% | +$1.26M | ﹤0.01% | 1328 |
|
|
2020
Q4 | $1.26M | Sell |
47,536
-504
| -1% | -$13.4K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $733K | Sell |
48,040
-1,044
| -2% | -$15.9K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $997K | Buy |
49,084
+19,927
| +68% | +$405K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $301K | Buy |
29,157
+1,454
| +5% | +$15K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $1.04M | Buy |
27,703
+2,258
| +9% | +$85K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1.19M | Sell |
25,445
-183
| -0.7% | -$8.54K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $1.34M | Buy |
25,628
+1,039
| +4% | +$54.3K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.7M | Sell |
24,589
-165
| -0.7% | -$11.4K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $1.48M | Sell |
24,754
-55,825
| -69% | -$3.33M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $9.33M | Buy |
80,579
+519
| +0.6% | +$60.1K | 0.01% | 944 |
|
|
2018
Q2 | $10.1M | Buy |
80,060
+4,570
| +6% | +$577K | 0.02% | 917 |
|
|
2018
Q1 | $8.17M | Buy |
75,490
+48,921
| +184% | +$5.29M | 0.01% | 989 |
|
|
2017
Q4 | $2.91M | Buy |
26,569
+628
| +2% | +$68.8K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $2.56M | Buy |
+25,941
| New | +$2.56M | ﹤0.01% | 1463 |
|