Raymond James & Associates’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,270
| Closed | -$659K | – | 3821 |
|
|
2022
Q2 | $659K | Sell |
33,270
-29,319
| -47% | -$581K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $1.98M | Buy |
+62,589
| New | +$1.98M | ﹤0.01% | 2138 |
|
|
2021
Q3 | – | Sell |
-11,206
| Closed | -$436K | – | 3955 |
|
|
2021
Q2 | $436K | Buy |
11,206
+1,044
| +10% | +$40.6K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $293K | Buy |
+10,162
| New | +$293K | ﹤0.01% | 3345 |
|
|
2020
Q3 | – | Sell |
-12,462
| Closed | -$253K | – | 3475 |
|
|
2020
Q2 | $253K | Sell |
12,462
-27,688
| -69% | -$562K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $415K | Sell |
40,150
-62,062
| -61% | -$641K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $3.85M | Sell |
102,212
-20,261
| -17% | -$763K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $5.71M | Sell |
122,473
-4,837
| -4% | -$226K | 0.01% | 1144 |
|
|
2019
Q2 | $6.66M | Buy |
127,310
+4,884
| +4% | +$255K | 0.01% | 1077 |
|
|
2019
Q1 | $8.44M | Buy |
122,426
+13,703
| +13% | +$945K | 0.01% | 898 |
|
|
2018
Q4 | $6.48M | Sell |
108,723
-57,994
| -35% | -$3.46M | 0.01% | 972 |
|
|
2018
Q3 | $19.3M | Buy |
166,717
+19,971
| +14% | +$2.31M | 0.03% | 538 |
|
|
2018
Q2 | $18.5M | Buy |
146,746
+15,915
| +12% | +$2.01M | 0.03% | 533 |
|
|
2018
Q1 | $14.2M | Buy |
130,831
+27,759
| +27% | +$3M | 0.03% | 604 |
|
|
2017
Q4 | $11.3M | Sell |
103,072
-469
| -0.5% | -$51.4K | 0.02% | 710 |
|
|
2017
Q3 | $10.2M | Sell |
103,541
-1,613
| -2% | -$159K | 0.02% | 719 |
|
|
2017
Q2 | $10.6M | Buy |
105,154
+19,423
| +23% | +$1.97M | 0.02% | 673 |
|
|
2017
Q1 | $9.9M | Buy |
85,731
+4,549
| +6% | +$526K | 0.02% | 677 |
|
|
2016
Q4 | $9.75M | Sell |
81,182
-13,527
| -14% | -$1.62M | 0.02% | 642 |
|
|
2016
Q3 | $10.6M | Buy |
94,709
+21,637
| +30% | +$2.43M | 0.03% | 573 |
|
|
2016
Q2 | $9.05M | Buy |
73,072
+2,766
| +4% | +$343K | 0.03% | 575 |
|
|
2016
Q1 | $7.9M | Sell |
70,306
-12,170
| -15% | -$1.37M | 0.03% | 605 |
|
|
2015
Q4 | $8.97M | Buy |
82,476
+63,369
| +332% | +$6.89M | 0.03% | 556 |
|
|
2015
Q3 | $1.91M | Buy |
19,107
+1,929
| +11% | +$193K | 0.01% | 1245 |
|
|
2015
Q2 | $1.96M | Buy |
17,178
+3,805
| +28% | +$434K | 0.01% | 1330 |
|
|
2015
Q1 | $1.4M | Buy |
+13,373
| New | +$1.4M | 0.01% | 1464 |
|