Rockefeller Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-564
| Closed | -$11K | – | 2307 |
|
|
2022
Q4 | $11K | Sell |
564
-7
| -1% | -$137 | ﹤0.01% | 3032 |
|
|
2022
Q3 | $7K | Sell |
571
-1,155
| -67% | -$14.2K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $34K | Buy |
1,726
+1,279
| +286% | +$25.2K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $14K | Buy |
447
+7
| +2% | +$219 | ﹤0.01% | 2878 |
|
|
2021
Q4 | $9K | Sell |
440
-939
| -68% | -$19.2K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $38K | Sell |
1,379
-800
| -37% | -$22K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $84K | Buy |
2,179
+119
| +6% | +$4.59K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $59K | Buy |
2,060
+332
| +19% | +$9.51K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $45K | Buy |
1,728
+1,279
| +285% | +$33.3K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $6K | Hold |
449
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q2 | $9K | Hold |
449
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q1 | $5K | Hold |
449
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q4 | $17K | Buy |
449
+9
| +2% | +$341 | ﹤0.01% | 1445 |
|
|
2019
Q3 | $21K | Hold |
440
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q2 | $23K | Sell |
440
-188
| -30% | -$9.83K | ﹤0.01% | 986 |
|
|
2019
Q1 | $43K | Buy |
+628
| New | +$43K | ﹤0.01% | 960 |
|