Rice Hall James & Associates’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	$1.66M	Sell	99,096 -197	-0.2%	-$3.52K	0.09%	178
2025 Q4	$1.59M	Sell	99,293 -22,158	-18%	-$330K	0.09%	177
2025 Q3	$1.5M	Sell	121,451 -57,334	-32%	-$672K	0.08%	182
2025 Q2	$2.06M	Sell	178,785 -15,013	-8%	-$178K	0.11%	156
2025 Q1	$2.91M	Buy	193,798 +80,595	+71%	+$1.35M	0.17%	128
2024 Q4	$1.96M	Buy	+113,203	New	+$2.18M	0.11%	180
2019 Q2	–	Sell	-17,520	Closed	-$1.21M	–	278
2019 Q1	$1.21M	Sell	17,520 -215	-1%	-$14.4K	0.04%	241
2018 Q4	$1.06M	Sell	17,735 -1,024	-5%	-$88.4K	0.04%	244
2018 Q3	$2.17M	Sell	18,759 -111	-0.6%	-$12.5K	0.08%	163
2018 Q2	$2.38M	Sell	18,870 -2,340	-11%	-$285K	0.09%	169
2018 Q1	$2.29M	Sell	21,210 -94	-0.4%	-$10.4K	0.09%	156
2017 Q4	$2.33M	Sell	21,304 -2,436	-10%	-$243K	0.09%	178
2017 Q3	$2.34M	Hold	23,740	–	–	0.1%	173
2017 Q2	$2.4M	Buy	23,740 +7	+0%	+$755	0.1%	160
2017 Q1	$2.74M	Sell	23,733 -456	-2%	-$53K	0.13%	133
2016 Q4	$2.9M	Sell	24,189 -132	-0.5%	-$14.6K	0.15%	122
2016 Q3	$2.73M	Sell	24,321 -327	-1%	-$37.7K	0.14%	134
2016 Q2	$3.05M	Sell	24,648 -595	-2%	-$71.8K	0.18%	106
2016 Q1	$2.84M	Sell	25,243 -453	-2%	-$47.1K	0.16%	117
2015 Q4	$2.79M	Sell	25,696 -8,329	-24%	-$953K	0.16%	122
2015 Q3	$3.4M	Buy	34,025 +1,273	+4%	+$138K	0.22%	101
2015 Q2	$3.73M	Sell	32,752 -1,421	-4%	-$172K	0.22%	104
2015 Q1	$3.57M	Buy	+34,173	New	+$3.64M	0.21%	119