Scout Investments’s Core Laboratories CLB Stock Holding History

Scout Investments’s Portfolio CLB Stock Details CLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.27M	Sell	221,215 -35,778	-14%	-$691K	0.11%	179
2024 Q2	$5.21M	Sell	256,993 -24,617	-9%	-$499K	0.14%	176
2024 Q1	$4.82M	Sell	281,610 -121	-0%	-$2.07K	0.12%	184
2023 Q4	$4.98M	Sell	281,731 -4,418	-2%	-$78K	0.12%	188
2023 Q3	$6.68M	Sell	286,149 -8,305	-3%	-$194K	0.15%	167
2023 Q2	$7.3M	Sell	294,454 -8,749	-3%	-$217K	0.15%	171
2023 Q1	$6.69M	Sell	303,203 -3,589	-1%	-$79.1K	0.14%	169
2022 Q4	$6.22M	Buy	306,792 +21,164	+7%	+$429K	0.13%	173
2022 Q3	$3.85M	Sell	285,628 -7,981	-3%	-$108K	0.08%	205
2022 Q2	$5.82M	Buy	293,609 +92,228	+46%	+$1.83M	0.12%	180
2022 Q1	$6.37M	Buy	201,381 +106,302	+112%	+$3.36M	0.1%	191
2021 Q4	$2.12M	Sell	95,079 -2,147	-2%	-$47.9K	0.03%	291
2021 Q3	$2.7M	Buy	97,226 +25,252	+35%	+$701K	0.04%	293
2021 Q2	$2.8M	Sell	71,974 -6,045	-8%	-$235K	0.04%	253
2021 Q1	$2.25M	Buy	78,019 +7,782	+11%	+$224K	0.03%	301
2020 Q4	$1.86M	Buy	70,237 +1,521	+2%	+$40.3K	0.03%	303
2020 Q3	$1.05M	Sell	68,716 -1,630	-2%	-$24.9K	0.02%	307
2020 Q2	$1.43M	Buy	70,346 +119	+0.2%	+$2.42K	0.03%	298
2020 Q1	$726K	Sell	70,227 -3,478	-5%	-$36K	0.02%	285
2019 Q4	$2.78M	Sell	73,705 -1,100	-1%	-$41.4K	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%	+$1.68M	0.08%	216
2019 Q1	$3.36M	Buy	+48,803	New	+$3.36M	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%	+$39.8K	﹤0.01%	269
2014 Q1	$230K	Sell	1,160 -404	-26%	-$80.1K	﹤0.01%	261
2013 Q4	$299K	Sell	1,564 -152	-9%	-$29.1K	﹤0.01%	267
2013 Q3	$290K	Hold	1,716	–	–	﹤0.01%	353
2013 Q2	$260K	Buy	+1,716	New	+$260K	﹤0.01%	256