SignatureFD’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2K | Hold |
1,444
| – | – | ﹤0.01% | 2115 |
|
|
2025
Q4 | $23.1K | Hold |
1,444
| – | – | ﹤0.01% | 2049 |
|
|
2025
Q3 | $17.8K | Buy |
1,444
+22
| +2% | +$258 | ﹤0.01% | 2160 |
|
|
2025
Q2 | $16.4K | Sell |
1,422
-2,571
| -64% | -$30.5K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $59.9K | Sell |
3,993
-2,418
| -38% | -$40.5K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $111K | Sell |
6,411
-7
| -0.1% | -$135 | ﹤0.01% | 1184 |
|
|
2024
Q3 | $119K | Sell |
6,418
-358
| -5% | -$7.19K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $137K | Buy |
6,776
+767
| +13% | +$13.6K | ﹤0.01% | 997 |
|
|
2024
Q1 | $103K | Buy |
6,009
+4,473
| +291% | +$70.3K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $27.1K | Buy |
1,536
+377
| +33% | +$7.6K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $27.8K | Sell |
1,159
-431
| -27% | -$10.6K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $37K | Buy |
1,590
+395
| +33% | +$8.93K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $26.4K | Buy |
1,195
+58
| +5% | +$1.36K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $23K | Buy |
1,137
+353
| +45% | +$6.84K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $11K | Buy |
784
+161
| +26% | +$2.71K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $12K | Sell |
623
-123
| -16% | -$3.27K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $24K | Sell |
746
-2
| -0.3% | -$56 | ﹤0.01% | 1749 |
|
|
2021
Q4 | $17K | Buy |
748
+11
| +1% | +$287 | ﹤0.01% | 1850 |
|
|
2021
Q3 | $20K | Buy |
737
+43
| +6% | +$1.31K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $27K | Hold |
694
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $20K | Hold |
694
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $18K | Buy |
694
+188
| +37% | +$3.84K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $8K | Buy |
506
+24
| +5% | +$503 | ﹤0.01% | 1705 |
|
|
2020
Q2 | $10K | Sell |
482
-352
| -42% | -$6.31K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $9K | Buy |
834
+650
| +353% | +$18.2K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $7K | Buy |
184
+20
| +12% | +$899 | ﹤0.01% | 1551 |
|
|
2019
Q3 | $8K | Sell |
164
-95
| -37% | -$4.42K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $14K | Sell |
259
-25
| -9% | -$1.47K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $20K | Sell |
284
-13
| -4% | -$872 | ﹤0.01% | 1182 |
|
|
2018
Q4 | $18K | Sell |
297
-521
| -64% | -$45K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $95K | Buy |
818
+7
| +0.9% | +$790 | 0.01% | 657 |
|
|
2018
Q2 | $102K | Buy |
811
+650
| +404% | +$79.1K | 0.01% | 612 |
|
|
2018
Q1 | $17K | Buy |
+161
| New | +$17.8K | ﹤0.01% | 1084 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$2K | – | 425 |
|
|
2016
Q3 | $2K | Buy |
18
+7
| +64% | +$806 | ﹤0.01% | 1408 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $1K | Buy |
+11
| New | +$1.2K | ﹤0.01% | 1108 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
