Schroder Investment Management 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 | – | Sell |
-10,184
| Closed | -$156K | – | 1175 |
|
|
2025
Q1 | $156K | Buy |
+10,184
| New | +$156K | ﹤0.01% | 1172 |
|
|
2023
Q2 | – | Sell |
-303,987
| Closed | -$6.7M | – | 1237 |
|
|
2023
Q1 | $6.7M | Buy |
+303,987
| New | +$6.7M | 0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-210,104
| Closed | -$2.17M | – | 1253 |
|
|
2020
Q1 | $2.17M | Buy |
210,104
+211
| +0.1% | +$2.18K | ﹤0.01% | 784 |
|
|
2019
Q4 | $7.91M | Sell |
209,893
-58,675
| -22% | -$2.21M | 0.01% | 688 |
|
|
2019
Q3 | $12.3M | Hold |
268,568
| – | – | 0.02% | 568 |
|
|
2019
Q2 | $14M | Sell |
268,568
-83,974
| -24% | -$4.39M | 0.03% | 515 |
|
|
2019
Q1 | $24.3M | Buy |
352,542
+62,195
| +21% | +$4.29M | 0.04% | 430 |
|
|
2018
Q4 | $17.3K | Buy |
290,347
+24,690
| +9% | +$1.47K | 0.03% | 469 |
|
|
2018
Q3 | $30.8M | Sell |
265,657
-38,363
| -13% | -$4.44M | 0.05% | 379 |
|
|
2018
Q2 | $38.1M | Buy |
304,020
+9,218
| +3% | +$1.16M | 0.07% | 323 |
|
|
2018
Q1 | $31.9M | Buy |
294,802
+25,320
| +9% | +$2.74M | 0.06% | 361 |
|
|
2017
Q4 | $29.5M | Buy |
269,482
+52,251
| +24% | +$5.72M | 0.05% | 408 |
|
|
2017
Q3 | $21.3M | Sell |
217,231
-3,895
| -2% | -$383K | 0.04% | 466 |
|
|
2017
Q2 | $22.1M | Sell |
221,126
-13,320
| -6% | -$1.33M | 0.04% | 449 |
|
|
2017
Q1 | $26.7M | Buy |
234,446
+23,535
| +11% | +$2.68M | 0.05% | 407 |
|
|
2016
Q4 | $25.3M | Buy |
210,911
+124,591
| +144% | +$15M | 0.05% | 419 |
|
|
2016
Q3 | $9.7M | Sell |
86,320
-103,263
| -54% | -$11.6M | 0.02% | 637 |
|
|
2016
Q2 | $23.5M | Buy |
189,583
+7,494
| +4% | +$928K | 0.05% | 425 |
|
|
2016
Q1 | $20.8M | Buy |
182,089
+128,569
| +240% | +$14.7M | 0.04% | 459 |
|
|
2015
Q4 | $5.82M | Sell |
53,520
-37,200
| -41% | -$4.05M | 0.01% | 717 |
|
|
2015
Q3 | $9.05M | Buy |
90,720
+88,020
| +3,260% | +$8.78M | 0.02% | 620 |
|
|
2015
Q2 | $309K | Sell |
2,700
-6,200
| -70% | -$710K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $943K | Buy |
8,900
+2,400
| +37% | +$254K | ﹤0.01% | 945 |
|
|
2014
Q4 | $782K | Buy |
6,500
+5,619
| +638% | +$676K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $129K | Buy |
881
+585
| +198% | +$85.6K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $49.5K | Buy |
+296
| New | +$49.5K | ﹤0.01% | 1242 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$30.3K | – | 1525 |
|
|
2013
Q2 | $30.3K | Buy |
+200
| New | +$30.3K | ﹤0.01% | 1355 |
|