SOADOR
State of Alaska Department of Revenue’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
27,926
+1,979
| +8% | +$22.7K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $388K | Sell |
25,947
-666
| -3% | -$9.96K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $460K | Sell |
26,613
-159
| -0.6% | -$2.75K | 0.01% | 1419 |
|
|
2024
Q3 | $496K | Sell |
26,772
-764
| -3% | -$14.2K | 0.01% | 1412 |
|
|
2024
Q2 | $558K | Sell |
27,536
-928
| -3% | -$18.8K | 0.01% | 1323 |
|
|
2024
Q1 | $486K | Sell |
28,464
-281
| -1% | -$4.8K | 0.01% | 1384 |
|
|
2023
Q4 | $507K | Sell |
28,745
-331
| -1% | -$5.84K | 0.01% | 1354 |
|
|
2023
Q3 | $698K | Sell |
29,076
-1,628
| -5% | -$39.1K | 0.01% | 1155 |
|
|
2023
Q2 | $713K | Sell |
30,704
-1,230
| -4% | -$28.6K | 0.01% | 1173 |
|
|
2023
Q1 | $704K | Sell |
31,934
-391
| -1% | -$8.62K | 0.01% | 1184 |
|
|
2022
Q4 | $655K | Buy |
32,325
+253
| +0.8% | +$5.13K | 0.01% | 1211 |
|
|
2022
Q3 | $432K | Sell |
32,072
-2,956
| -8% | -$39.8K | 0.01% | 1370 |
|
|
2022
Q2 | $693K | Buy |
35,028
+2,840
| +9% | +$56.2K | 0.01% | 1180 |
|
|
2022
Q1 | $1.02M | Sell |
32,188
-590
| -2% | -$18.7K | 0.01% | 1021 |
|
|
2021
Q4 | $731K | Sell |
32,778
-1,020
| -3% | -$22.7K | 0.01% | 1255 |
|
|
2021
Q3 | $937K | Buy |
33,798
+1,759
| +5% | +$48.8K | 0.01% | 1123 |
|
|
2021
Q2 | $1.25M | Buy |
32,039
+1,863
| +6% | +$72.5K | 0.01% | 954 |
|
|
2021
Q1 | $868K | Sell |
30,176
-4,460
| -13% | -$128K | 0.01% | 1140 |
|
|
2020
Q4 | $918K | Sell |
34,636
-6,988
| -17% | -$185K | 0.01% | 1016 |
|
|
2020
Q3 | $635K | Sell |
41,624
-310
| -0.7% | -$4.73K | 0.01% | 1106 |
|
|
2020
Q2 | $852K | Buy |
41,934
+34,303
| +450% | +$697K | 0.01% | 956 |
|
|
2020
Q1 | $78K | Buy |
7,631
+344
| +5% | +$3.52K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $274K | Sell |
7,287
-611
| -8% | -$23K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $368K | Buy |
+7,898
| New | +$368K | 0.01% | 1383 |
|