Ridgewood Investments’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 | $386K | Buy |
33,489
+3
| +0% | +$35 | 0.17% | 141 |
|
|
2025
Q1 | $502K | Buy |
33,486
+874
| +3% | +$13.1K | 0.23% | 118 |
|
|
2024
Q4 | $565K | Buy |
32,612
+1,428
| +5% | +$24.7K | 0.27% | 100 |
|
|
2024
Q3 | $578K | Sell |
31,184
-45
| -0.1% | -$834 | 0.29% | 96 |
|
|
2024
Q2 | $634K | Sell |
31,229
-1,503
| -5% | -$30.5K | 0.32% | 95 |
|
|
2024
Q1 | $559K | Buy |
32,732
+19,269
| +143% | +$329K | 0.3% | 108 |
|
|
2023
Q4 | $238K | Sell |
13,463
-12,208
| -48% | -$216K | 0.14% | 155 |
|
|
2023
Q3 | $616K | Sell |
25,671
-2,474
| -9% | -$59.4K | 0.4% | 82 |
|
|
2023
Q2 | $654K | Sell |
28,145
-2,186
| -7% | -$50.8K | 0.37% | 80 |
|
|
2023
Q1 | $669K | Sell |
30,331
-168
| -0.6% | -$3.7K | 0.41% | 66 |
|
|
2022
Q4 | $618K | Buy |
30,499
+1,247
| +4% | +$25.3K | 0.44% | 75 |
|
|
2022
Q3 | $394K | Buy |
29,252
+5,296
| +22% | +$71.3K | 0.33% | 106 |
|
|
2022
Q2 | $475K | Buy |
+23,956
| New | +$475K | 0.37% | 91 |
|
|
2020
Q2 | – | Sell |
-12,692
| Closed | -$131K | – | 170 |
|
|
2020
Q1 | $131K | Sell |
12,692
-508
| -4% | -$5.24K | 0.13% | 142 |
|
|
2019
Q4 | $497K | Buy |
13,200
+653
| +5% | +$24.6K | 0.35% | 90 |
|
|
2019
Q3 | $585K | Buy |
12,547
+2,723
| +28% | +$127K | 0.46% | 67 |
|
|
2019
Q2 | $514K | Buy |
9,824
+4,563
| +87% | +$239K | 0.4% | 75 |
|
|
2019
Q1 | $363K | Buy |
5,261
+2,575
| +96% | +$178K | 0.3% | 109 |
|
|
2018
Q4 | $311K | Hold |
2,686
| – | – | 0.25% | 118 |
|
|
2018
Q3 | $311K | Hold |
2,686
| – | – | 0.25% | 119 |
|
|
2018
Q2 | $339K | Sell |
2,686
-1,793
| -40% | -$226K | 0.3% | 103 |
|
|
2018
Q1 | $485K | Sell |
4,479
-32
| -0.7% | -$3.47K | 0.45% | 62 |
|
|
2017
Q4 | $494K | Sell |
4,511
-5
| -0.1% | -$548 | 0.44% | 65 |
|
|
2017
Q3 | $446K | Buy |
4,516
+624
| +16% | +$61.6K | 0.43% | 71 |
|
|
2017
Q2 | $394K | Buy |
3,892
+813
| +26% | +$82.3K | 0.39% | 73 |
|
|
2017
Q1 | $356K | Buy |
3,079
+722
| +31% | +$83.5K | 0.38% | 73 |
|
|
2016
Q4 | $283K | Buy |
+2,357
| New | +$283K | 0.33% | 81 |
|