State Farm Mutual Automobile Insurance’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $10.2M | Hold |
|
|||||
|
2023
Q2 | $9.84M | Hold |
|
|||||
|
2023
Q1 | $9.34M | Hold |
|
|||||
|
2022
Q4 | $8.58M | Hold |
|
|||||
|
2022
Q3 | $5.71M | Hold |
|
|||||
|
2022
Q2 | $8.39M | Hold |
|
|||||
|
2022
Q1 | $13.4M | Sell |
|
|||||
|
2021
Q4 | $12.2M | Hold |
|
|||||
|
2021
Q3 | $15.1M | Hold |
|
|||||
|
2021
Q2 | $21.2M | Hold |
|
|||||
|
2021
Q1 | $15.7M | Hold |
|
|||||
|
2020
Q4 | $14.5M | Hold |
|
|||||
|
2020
Q3 | $8.32M | Hold |
|
|||||
|
2020
Q2 | $11.1M | Hold |
|
|||||
|
2020
Q1 | $5.64M | Hold |
|
|||||
|
2019
Q4 | $20.5M | Hold |
|
|||||
|
2019
Q3 | $25.4M | Hold |
|
|||||
|
2019
Q2 | $28.5M | Hold |
|
|||||
|
2019
Q1 | $37.6M | Hold |
|
|||||
|
2018
Q4 | $32.5M | Hold |
|
|||||
|
2018
Q3 | $63.1M | Hold |
|
|||||
|
2018
Q2 | $68.8M | Hold |
|
|||||
|
2018
Q1 | $59M | Hold |
|
|||||
|
2017
Q4 | $59.7M | Hold |
|
|||||
|
2017
Q3 | $53.8M | Hold |
|
|||||
|
2017
Q2 | $55.2M | Hold |
|
|||||
|
2017
Q1 | $63M | Hold |
|
|||||
|
2016
Q4 | $65.4M | Hold |
|
|||||
|
2016
Q3 | $61.2M | Buy |
|
|||||
|
2016
Q2 | $40.2M | Buy |
|
|||||
|
2016
Q1 | $28.9M | Hold |
|
|||||
|
2015
Q4 | $27.9M | Buy |
|
|||||
|
2015
Q3 | $15M | Hold |
|
|||||
|
2015
Q2 | $17.2M | Buy |
|