RhumbLine Advisers’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 | $2.34M | Buy |
139,134
+4,193
| +3% | +$75K | ﹤0.01% | 1768 |
|
|
2025
Q4 | $2.16M | Sell |
134,941
-6,721
| -5% | -$100K | ﹤0.01% | 1835 |
|
|
2025
Q3 | $1.75M | Buy |
141,662
+1,441
| +1% | +$16.9K | ﹤0.01% | 1988 |
|
|
2025
Q2 | $1.62M | Buy |
140,221
+1,611
| +1% | +$19.1K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $2.08M | Buy |
138,610
+2,376
| +2% | +$39.8K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $2.36M | Sell |
136,234
-1,341
| -1% | -$25.9K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $2.55M | Buy |
137,575
+313
| +0.2% | +$6.29K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $2.79M | Sell |
137,262
-7,317
| -5% | -$129K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $2.47M | Buy |
144,579
+2,165
| +2% | +$34K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $2.52M | Sell |
142,414
-727
| -0.5% | -$14.6K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $3.44M | Buy |
143,141
+3,703
| +3% | +$90.9K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $3.24M | Buy |
139,438
+63,124
| +83% | +$1.43M | ﹤0.01% | 1638 |
|
|
2023
Q1 | $1.68M | Buy |
76,314
+6,644
| +10% | +$155K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $1.41M | Buy |
69,670
+334
| +0.5% | +$6.47K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $935K | Buy |
69,336
+694
| +1% | +$11.7K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $1.36M | Sell |
68,642
-197
| -0.3% | -$5.23K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $2.18M | Buy |
68,839
+5,931
| +9% | +$166K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $1.4M | Sell |
62,908
-418
| -0.7% | -$10.9K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $1.76M | Sell |
63,326
-18,265
| -22% | -$556K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $3.18M | Buy |
81,591
+1,926
| +2% | +$69K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $2.29M | Buy |
79,665
+6,450
| +9% | +$220K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $1.94M | Buy |
73,215
+5,733
| +8% | +$117K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $1.03M | Buy |
67,482
+1,987
| +3% | +$41.7K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1.33M | Sell |
65,495
-5,652
| -8% | -$101K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $736K | Buy |
71,147
+8
| +0% | +$224 | ﹤0.01% | 2011 |
|
|
2019
Q4 | $2.68M | Sell |
71,139
-2,725
| -4% | -$122K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $3.44M | Sell |
73,864
-1,115
| -1% | -$51.8K | 0.01% | 1401 |
|
|
2019
Q2 | $3.92M | Buy |
74,979
+371
| +0.5% | +$21.8K | 0.01% | 1339 |
|
|
2019
Q1 | $5.14M | Buy |
74,608
+1,812
| +2% | +$121K | 0.01% | 1161 |
|
|
2018
Q4 | $4.34M | Buy |
72,796
+34,959
| +92% | +$3.02M | 0.01% | 1194 |
|
|
2018
Q3 | $4.38M | Sell |
37,837
-668
| -2% | -$75.4K | 0.01% | 1195 |
|
|
2018
Q2 | $4.86M | Sell |
38,505
-201
| -0.5% | -$24.5K | 0.01% | 1119 |
|
|
2018
Q1 | $4.19M | Sell |
38,706
-3,270
| -8% | -$362K | 0.01% | 1153 |
|
|
2017
Q4 | $4.6M | Sell |
41,976
-1,286
| -3% | -$128K | 0.01% | 1122 |
|
|
2017
Q3 | $4.27M | Buy |
+43,262
| New | +$4.19M | 0.01% | 1131 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$496K | – | 3016 |
|
|
2014
Q1 | $496K | Buy |
2,500
+600
| +32% | +$113K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $363K | Buy |
1,900
+200
| +12% | +$37.2K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $288K | Hold |
1,700
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q2 | $258K | Buy |
+1,700
| New | +$241K | ﹤0.01% | 2773 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
