Scout Investments’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.27M | Sell |
221,215
-35,778
| -14% | -$718K | 0.11% | 179 |
|
|
2024
Q2 | $5.21M | Sell |
256,993
-24,617
| -9% | -$436K | 0.14% | 176 |
|
|
2024
Q1 | $4.82M | Sell |
281,610
-121
| -0% | -$1.9K | 0.12% | 184 |
|
|
2023
Q4 | $4.98M | Sell |
281,731
-4,418
| -2% | -$89K | 0.12% | 188 |
|
|
2023
Q3 | $6.68M | Sell |
286,149
-8,305
| -3% | -$204K | 0.15% | 167 |
|
|
2023
Q2 | $7.3M | Sell |
294,454
-8,749
| -3% | -$198K | 0.15% | 171 |
|
|
2023
Q1 | $6.69M | Sell |
303,203
-3,589
| -1% | -$84K | 0.14% | 169 |
|
|
2022
Q4 | $6.22M | Buy |
306,792
+21,164
| +7% | +$410K | 0.13% | 173 |
|
|
2022
Q3 | $3.85M | Sell |
285,628
-7,981
| -3% | -$134K | 0.08% | 205 |
|
|
2022
Q2 | $5.82M | Buy |
293,609
+92,228
| +46% | +$2.45M | 0.12% | 180 |
|
|
2022
Q1 | $6.37M | Buy |
201,381
+106,302
| +112% | +$2.98M | 0.1% | 191 |
|
|
2021
Q4 | $2.12M | Sell |
95,079
-2,147
| -2% | -$56K | 0.03% | 291 |
|
|
2021
Q3 | $2.7M | Buy |
97,226
+25,252
| +35% | +$769K | 0.04% | 293 |
|
|
2021
Q2 | $2.8M | Sell |
71,974
-6,045
| -8% | -$217K | 0.04% | 253 |
|
|
2021
Q1 | $2.25M | Buy |
78,019
+7,782
| +11% | +$266K | 0.03% | 301 |
|
|
2020
Q4 | $1.86M | Buy |
70,237
+1,521
| +2% | +$31.1K | 0.03% | 303 |
|
|
2020
Q3 | $1.05M | Sell |
68,716
-1,630
| -2% | -$34.2K | 0.02% | 307 |
|
|
2020
Q2 | $1.43M | Buy |
70,346
+119
| +0.2% | +$2.13K | 0.03% | 298 |
|
|
2020
Q1 | $726K | Sell |
70,227
-3,478
| -5% | -$97.3K | 0.02% | 285 |
|
|
2019
Q4 | $2.78M | Sell |
73,705
-1,100
| -1% | -$49.4K | 0.05% | 267 |
|
|
2019
Q3 | $3.49M | Sell |
74,805
-6,121
| -8% | -$285K | 0.07% | 236 |
|
|
2019
Q2 | $4.23M | Buy |
80,926
+32,123
| +66% | +$1.88M | 0.08% | 216 |
|
|
2019
Q1 | $3.36M | Buy |
+48,803
| New | +$3.27M | 0.07% | 217 |
|
|
2014
Q4 | – | Sell |
-1,398
| Closed | -$205K | – | 284 |
|
|
2014
Q3 | $205K | Hold |
1,398
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $234K | Buy |
1,398
+238
| +21% | +$42.3K | ﹤0.01% | 269 |
|
|
2014
Q1 | $230K | Sell |
1,160
-404
| -26% | -$76.3K | ﹤0.01% | 261 |
|
|
2013
Q4 | $299K | Sell |
1,564
-152
| -9% | -$28.3K | ﹤0.01% | 267 |
|
|
2013
Q3 | $290K | Hold |
1,716
| – | – | ﹤0.01% | 353 |
|
|
2013
Q2 | $260K | Buy |
+1,716
| New | +$243K | ﹤0.01% | 256 |
|
Other funds holding CLB
AI
DGI
RA
