Schwartz Investment Counsel’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-204,100
| Closed | -$4.9M | – | 139 |
|
|
2023
Q3 | $4.9M | Hold |
204,100
| – | – | 0.21% | 77 |
|
|
2023
Q2 | $4.75M | Sell |
204,100
-114,000
| -36% | -$2.65M | 0.2% | 78 |
|
|
2023
Q1 | $7.01M | Hold |
318,100
| – | – | 0.31% | 72 |
|
|
2022
Q4 | $6.45M | Sell |
318,100
-50,000
| -14% | -$1.01M | 0.29% | 68 |
|
|
2022
Q3 | $4.96M | Buy |
368,100
+204,000
| +124% | +$2.75M | 0.25% | 72 |
|
|
2022
Q2 | $3.25M | Buy |
164,100
+70,000
| +74% | +$1.39M | 0.16% | 78 |
|
|
2022
Q1 | $2.98M | Buy |
+94,100
| New | +$2.98M | 0.13% | 81 |
|