Quadrant Capital 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 | – | Sell |
-19,232
| Closed | -$288K | – | 1591 |
|
|
2025
Q1 | $288K | Buy |
19,232
+8,946
| +87% | +$134K | 0.01% | 1112 |
|
|
2024
Q4 | $178K | Sell |
10,286
-97
| -0.9% | -$1.68K | 0.01% | 746 |
|
|
2024
Q3 | $192K | Sell |
10,383
-58
| -0.6% | -$1.08K | 0.01% | 719 |
|
|
2024
Q2 | $212K | Buy |
10,441
+1,995
| +24% | +$40.5K | 0.02% | 617 |
|
|
2024
Q1 | $144K | Buy |
8,446
+5,076
| +151% | +$86.7K | 0.01% | 807 |
|
|
2023
Q4 | $59.5K | Buy |
3,370
+1,538
| +84% | +$27.2K | 0.01% | 1290 |
|
|
2023
Q3 | $44K | Sell |
1,832
-605
| -25% | -$14.5K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $56.7K | Sell |
2,437
-51
| -2% | -$1.19K | 0.01% | 1194 |
|
|
2023
Q1 | $54.9K | Sell |
2,488
-317
| -11% | -$6.99K | 0.01% | 1179 |
|
|
2022
Q4 | $56.9K | Buy |
2,805
+1,909
| +213% | +$38.7K | 0.01% | 1093 |
|
|
2022
Q3 | $12K | Buy |
896
+249
| +38% | +$3.34K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $13K | Buy |
647
+42
| +7% | +$844 | ﹤0.01% | 1498 |
|
|
2022
Q1 | $19K | Hold |
605
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q4 | $13K | Sell |
605
-91
| -13% | -$1.96K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $19K | Buy |
696
+24
| +4% | +$655 | ﹤0.01% | 1259 |
|
|
2021
Q2 | $26K | Hold |
672
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $19K | Hold |
672
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q4 | $18K | Sell |
672
-39
| -5% | -$1.05K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $11K | Sell |
711
-1,405
| -66% | -$21.7K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $43K | Buy |
2,116
+1,576
| +292% | +$32K | 0.01% | 772 |
|
|
2020
Q1 | $6K | Sell |
540
-961
| -64% | -$10.7K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $52K | Buy |
1,501
+259
| +21% | +$8.97K | 0.01% | 1313 |
|
|
2019
Q3 | $57K | Buy |
1,242
+599
| +93% | +$27.5K | 0.01% | 1169 |
|
|
2019
Q2 | $32K | Sell |
643
-241
| -27% | -$12K | 0.01% | 1402 |
|
|
2019
Q1 | $59K | Buy |
884
+710
| +408% | +$47.4K | 0.01% | 1118 |
|
|
2018
Q4 | $9K | Buy |
174
+107
| +160% | +$5.53K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $6K | Sell |
67
-3
| -4% | -$269 | ﹤0.01% | 1482 |
|
|
2018
Q2 | $6K | Sell |
70
-36
| -34% | -$3.09K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $8K | Buy |
106
+75
| +242% | +$5.66K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q3 | $2K | Buy |
31
+22
| +244% | +$1.42K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q3 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 1632 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q1 | $1K | Sell |
11
-2
| -15% | -$182 | ﹤0.01% | 1469 |
|
|
2015
Q4 | $0 | Sell |
13
-508
| -98% | – | ﹤0.01% | 1593 |
|
|
2015
Q3 | $50K | Hold |
521
| – | – | 0.03% | 410 |
|
|
2015
Q2 | $58K | Buy |
+521
| New | +$58K | 0.04% | 391 |
|