Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.74K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $288K | Buy |
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|
2024
Q4 | $178K | Sell |
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|
2024
Q3 | $192K | Sell |
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|
2024
Q2 | $212K | Buy |
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|
2024
Q1 | $144K | Buy |
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|
2023
Q4 | $59.5K | Buy |
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|
2023
Q3 | $44K | Sell |
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|
2023
Q2 | $56.7K | Sell |
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|
2023
Q1 | $54.9K | Sell |
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|
2022
Q4 | $56.9K | Buy |
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|
2022
Q3 | $12K | Buy |
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|
2022
Q2 | $13K | Buy |
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|
2022
Q1 | $19K | Hold |
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|
2021
Q4 | $13K | Sell |
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|
2021
Q3 | $19K | Buy |
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|
2021
Q2 | $26K | Hold |
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|
2021
Q1 | $19K | Hold |
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|
2020
Q4 | $18K | Sell |
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|
2020
Q3 | $11K | Sell |
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|
2020
Q2 | $43K | Buy |
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|
2020
Q1 | $6K | Sell |
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|
2019
Q4 | $52K | Buy |
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|
2019
Q3 | $57K | Buy |
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|
2019
Q2 | $32K | Sell |
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|
2019
Q1 | $59K | Buy |
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|
2018
Q4 | $9K | Buy |
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|
2018
Q3 | $6K | Sell |
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|
2018
Q2 | $6K | Sell |
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|
2018
Q1 | $8K | Buy |
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|
2017
Q4 | $2K | Hold |
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|
2017
Q3 | $2K | Buy |
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|
2017
Q2 | $0 | Hold |
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|
2017
Q1 | $1K | Hold |
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|
2016
Q4 | $1K | Hold |
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|
2016
Q3 | $1K | Sell |
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|
2016
Q2 | $1K | Hold |
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|
2016
Q1 | $1K | Sell |
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|
2015
Q4 | $0 | Sell |
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|
2015
Q3 | $50K | Hold |
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|
2015
Q2 | $58K | Buy |
|