Russell Investments Group’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 | $2.27M | Buy |
196,992
+44,949
| +30% | +$518K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $2.28M | Sell |
152,043
-60,780
| -29% | -$911K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $3.68M | Buy |
212,823
+45,739
| +27% | +$792K | 0.01% | 1321 |
|
|
2024
Q3 | $3.1M | Sell |
167,084
-58,499
| -26% | -$1.08M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $4.58M | Buy |
225,583
+157,252
| +230% | +$3.19M | 0.01% | 1193 |
|
|
2024
Q1 | $1.17M | Sell |
68,331
-43,959
| -39% | -$751K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $1.98M | Buy |
112,290
+36,560
| +48% | +$646K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $1.82M | Buy |
75,730
+74,976
| +9,944% | +$1.8M | ﹤0.01% | 1603 |
|
|
2023
Q2 | $17.5K | Hold |
754
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q1 | $16.6K | Buy |
+754
| New | +$16.6K | ﹤0.01% | 2836 |
|
|
2022
Q2 | – | Sell |
-38,472
| Closed | -$1.22M | – | 2895 |
|
|
2022
Q1 | $1.22M | Buy |
+38,472
| New | +$1.22M | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-5,941
| Closed | -$229K | – | 3042 |
|
|
2019
Q4 | $229K | Buy |
5,941
+216
| +4% | +$8.33K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $267K | Sell |
5,725
-71,755
| -93% | -$3.35M | ﹤0.01% | 2504 |
|
|
2019
Q2 | $4.05M | Sell |
77,480
-80,964
| -51% | -$4.23M | 0.01% | 1341 |
|
|
2019
Q1 | $10.9M | Sell |
158,444
-13,755
| -8% | -$949K | 0.02% | 852 |
|
|
2018
Q4 | $10.3M | Sell |
172,199
-136,319
| -44% | -$8.12M | 0.02% | 792 |
|
|
2018
Q3 | $35.7M | Sell |
308,518
-66,650
| -18% | -$7.71M | 0.07% | 327 |
|
|
2018
Q2 | $47.3M | Sell |
375,168
-157,389
| -30% | -$19.8M | 0.1% | 212 |
|
|
2018
Q1 | $57.5M | Sell |
532,557
-273,707
| -34% | -$29.5M | 0.1% | 247 |
|
|
2017
Q4 | $87.5M | Sell |
806,264
-89,141
| -10% | -$9.67M | 0.15% | 154 |
|
|
2017
Q3 | $88.4M | Buy |
895,405
+86,407
| +11% | +$8.53M | 0.15% | 153 |
|
|
2017
Q2 | $81.9M | Buy |
808,998
+41,026
| +5% | +$4.16M | 0.15% | 153 |
|
|
2017
Q1 | $88.7M | Sell |
767,972
-56,050
| -7% | -$6.48M | 0.16% | 134 |
|
|
2016
Q4 | $98.2M | Buy |
+824,022
| New | +$98.2M | 0.19% | 118 |
|