Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.44M | Sell |
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|
2025
Q2 | $8.9M | Sell |
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|
2025
Q1 | $14.6M | Buy |
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|
2024
Q4 | $16.8M | Sell |
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|
2024
Q3 | $18.9M | Buy |
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|
2024
Q2 | $19M | Sell |
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|
2024
Q1 | $19M | Buy |
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|
2023
Q4 | $16.1M | Buy |
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|
2023
Q3 | $16.5M | Buy |
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|
2023
Q2 | $14.3M | Sell |
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|
2023
Q1 | $14.4M | Sell |
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|
2022
Q4 | $15M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.61M | Buy |
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|
2019
Q2 | $3.92M | Hold |
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|
2019
Q1 | $5.17M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $570K | Sell |
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|
2015
Q1 | $857K | Hold |
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|
2014
Q4 | $987K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $19K | Sell |
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|
2013
Q3 | $3M | Hold |
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|
2013
Q2 | $2.68M | Buy |
|