Royal Bank of Canada’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 | $1.14M | Buy |
98,877
+89,360
| +939% | +$1.03M | ﹤0.01% | 3476 |
|
|
2025
Q1 | $143K | Buy |
9,517
+7,347
| +339% | +$110K | ﹤0.01% | 4605 |
|
|
2024
Q4 | $38K | Sell |
2,170
-4,085
| -65% | -$71.5K | ﹤0.01% | 5331 |
|
|
2024
Q3 | $116K | Sell |
6,255
-53,068
| -89% | -$984K | ﹤0.01% | 4792 |
|
|
2024
Q2 | $1.2M | Buy |
59,323
+4,829
| +9% | +$98K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $930K | Buy |
54,494
+169
| +0.3% | +$2.88K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $960K | Buy |
54,325
+4,692
| +9% | +$82.9K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $1.19M | Buy |
49,633
+1,589
| +3% | +$38.2K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $1.12M | Sell |
48,044
-11,452
| -19% | -$266K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $1.31M | Buy |
59,496
+621
| +1% | +$13.7K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $1.19M | Sell |
58,875
-246
| -0.4% | -$4.99K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $798K | Buy |
59,121
+2,859
| +5% | +$38.6K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $1.11M | Buy |
56,262
+18,971
| +51% | +$376K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $1.18M | Buy |
37,291
+1,891
| +5% | +$59.8K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $789K | Buy |
35,400
+3,763
| +12% | +$83.9K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $879K | Sell |
31,637
-23,360
| -42% | -$649K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $2.14M | Buy |
54,997
+16,989
| +45% | +$662K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $1.09M | Sell |
38,008
-14,444
| -28% | -$416K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $1.39M | Buy |
52,452
+209
| +0.4% | +$5.54K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $797K | Sell |
52,243
-203
| -0.4% | -$3.1K | ﹤0.01% | 3033 |
|
|
2020
Q2 | $1.07M | Buy |
52,446
+10,831
| +26% | +$220K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $430K | Buy |
41,615
+10,019
| +32% | +$104K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $1.19M | Sell |
31,596
-19,675
| -38% | -$741K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $2.39M | Sell |
51,271
-7,764
| -13% | -$362K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $3.09M | Buy |
59,035
+3,013
| +5% | +$158K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $3.86M | Sell |
56,022
-57,906
| -51% | -$3.99M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $6.8M | Sell |
113,928
-59,921
| -34% | -$3.57M | ﹤0.01% | 1444 |
|
|
2018
Q3 | $20.2M | Buy |
173,849
+40,613
| +30% | +$4.71M | 0.01% | 950 |
|
|
2018
Q2 | $16.8M | Buy |
133,236
+28,089
| +27% | +$3.55M | 0.01% | 1009 |
|
|
2018
Q1 | $11.4M | Buy |
105,147
+4,612
| +5% | +$499K | 0.01% | 1229 |
|
|
2017
Q4 | $11M | Sell |
100,535
-1,756
| -2% | -$192K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $10.1M | Buy |
102,291
+23,318
| +30% | +$2.3M | ﹤0.01% | 1281 |
|
|
2017
Q2 | $8M | Sell |
78,973
-504,615
| -86% | -$51.1M | ﹤0.01% | 1357 |
|
|
2017
Q1 | $67.4M | Buy |
583,588
+30,017
| +5% | +$3.47M | 0.04% | 347 |
|
|
2016
Q4 | $66.5M | Buy |
553,571
+63,232
| +13% | +$7.59M | 0.04% | 350 |
|
|
2016
Q3 | $55.1M | Buy |
490,339
+15,262
| +3% | +$1.71M | 0.03% | 401 |
|
|
2016
Q2 | $58.9M | Buy |
475,077
+383,153
| +417% | +$47.5M | 0.04% | 355 |
|
|
2016
Q1 | $10.3M | Sell |
91,924
-1,592
| -2% | -$179K | 0.01% | 1152 |
|
|
2015
Q4 | $10.2M | Sell |
93,516
-1,465
| -2% | -$159K | 0.01% | 1205 |
|
|
2015
Q3 | $9.48M | Sell |
94,981
-20,103
| -17% | -$2.01M | 0.01% | 997 |
|
|
2015
Q2 | $13.1M | Buy |
115,084
+4,990
| +5% | +$569K | 0.01% | 946 |
|
|
2015
Q1 | $11.5M | Sell |
110,094
-68,871
| -38% | -$7.2M | 0.01% | 983 |
|
|
2014
Q4 | $21.5M | Sell |
178,965
-1,286
| -0.7% | -$155K | 0.01% | 692 |
|
|
2014
Q3 | $26.4M | Buy |
180,251
+1,311
| +0.7% | +$192K | 0.02% | 563 |
|
|
2014
Q2 | $29.9M | Buy |
178,940
+25,416
| +17% | +$4.25M | 0.02% | 506 |
|
|
2014
Q1 | $30.5M | Buy |
153,524
+10,430
| +7% | +$2.07M | 0.02% | 464 |
|
|
2013
Q4 | $27.3M | Sell |
143,094
-30,801
| -18% | -$5.88M | 0.02% | 514 |
|
|
2013
Q3 | $29.4M | Buy |
173,895
+37,635
| +28% | +$6.37M | 0.02% | 438 |
|
|
2013
Q2 | $20.7M | Buy |
+136,260
| New | +$20.7M | 0.02% | 528 |
|