State Street’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 | $34.6M | Buy |
2,060,537
+18,797
| +0.9% | +$336K | ﹤0.01% | 1940 |
|
|
2025
Q4 | $32.7M | Buy |
2,041,740
+64,831
| +3% | +$965K | ﹤0.01% | 1988 |
|
|
2025
Q3 | $24.4M | Sell |
1,976,909
-185,867
| -9% | -$2.18M | ﹤0.01% | 2123 |
|
|
2025
Q2 | $24.9M | Buy |
2,162,776
+228,661
| +12% | +$2.71M | ﹤0.01% | 2067 |
|
|
2025
Q1 | $29M | Sell |
1,934,115
-73,375
| -4% | -$1.23M | ﹤0.01% | 1917 |
|
|
2024
Q4 | $34.7M | Buy |
2,007,490
+32,474
| +2% | +$627K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $36.6M | Buy |
1,975,016
+56,187
| +3% | +$1.13M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $38.9M | Sell |
1,918,829
-176,288
| -8% | -$3.12M | ﹤0.01% | 1791 |
|
|
2024
Q1 | $35.8M | Buy |
2,095,117
+53,584
| +3% | +$843K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $36.1M | Sell |
2,041,533
-36,791
| -2% | -$741K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $49.9M | Buy |
2,078,324
+229,583
| +12% | +$5.63M | ﹤0.01% | 1627 |
|
|
2023
Q2 | $43M | Buy |
1,848,741
+568,196
| +44% | +$12.8M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $28.2M | Buy |
1,280,545
+24,399
| +2% | +$571K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $25.5M | Sell |
1,256,146
-45,465
| -3% | -$881K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $17.6M | Buy |
1,301,611
+4,799
| +0.4% | +$80.9K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $25.7M | Sell |
1,296,812
-51,760
| -4% | -$1.38M | ﹤0.01% | 2071 |
|
|
2022
Q1 | $42.7M | Buy |
1,348,572
+211,873
| +19% | +$5.94M | ﹤0.01% | 1872 |
|
|
2021
Q4 | $25.4M | Buy |
1,136,699
+38,409
| +3% | +$1M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $30.5M | Buy |
1,098,290
+54,449
| +5% | +$1.66M | ﹤0.01% | 2167 |
|
|
2021
Q2 | $40.7M | Buy |
1,043,841
+116,370
| +13% | +$4.17M | ﹤0.01% | 2005 |
|
|
2021
Q1 | $26.7M | Buy |
927,471
+46,055
| +5% | +$1.57M | ﹤0.01% | 2172 |
|
|
2020
Q4 | $23.4M | Sell |
881,416
-7,722
| -0.9% | -$158K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $13.6M | Buy |
889,138
+15,419
| +2% | +$323K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $17.8M | Buy |
873,719
+48,034
| +6% | +$861K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $8.57M | Buy |
825,685
+71,029
| +9% | +$1.99M | ﹤0.01% | 2366 |
|
|
2019
Q4 | $28.5M | Buy |
754,656
+11,352
| +2% | +$510K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $34.7M | Sell |
743,304
-185,590
| -20% | -$8.63M | ﹤0.01% | 1691 |
|
|
2019
Q2 | $48.6M | Buy |
928,894
+42,697
| +5% | +$2.5M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $61.1M | Buy |
886,197
+58,355
| +7% | +$3.91M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $49.4M | Buy |
827,842
+17,695
| +2% | +$1.53M | ﹤0.01% | 1356 |
|
|
2018
Q3 | $93.8M | Sell |
810,147
-71,382
| -8% | -$8.05M | 0.01% | 1124 |
|
|
2018
Q2 | $111M | Sell |
881,529
-49,293
| -5% | -$6M | 0.01% | 962 |
|
|
2018
Q1 | $101M | Sell |
930,822
-24,559
| -3% | -$2.72M | 0.01% | 1003 |
|
|
2017
Q4 | $105M | Sell |
955,381
-288,382
| -23% | -$28.8M | 0.01% | 991 |
|
|
2017
Q3 | $123M | Buy |
1,243,763
+656,226
| +112% | +$63.6M | 0.01% | 872 |
|
|
2017
Q2 | $59.5M | Buy |
587,537
+44,565
| +8% | +$4.8M | 0.01% | 1254 |
|
|
2017
Q1 | $62.7M | Buy |
542,972
+12,850
| +2% | +$1.49M | 0.01% | 1194 |
|
|
2016
Q4 | $63.6M | Buy |
530,122
+17,646
| +3% | +$1.95M | 0.01% | 1141 |
|
|
2016
Q3 | $57.6M | Buy |
512,476
+46,030
| +10% | +$5.3M | 0.01% | 1149 |
|
|
2016
Q2 | $57.8M | Buy |
466,446
+1,726
| +0.4% | +$208K | 0.01% | 1114 |
|
|
2016
Q1 | $52.2M | Buy |
464,720
+7,339
| +2% | +$762K | 0.01% | 1151 |
|
|
2015
Q4 | $49.7M | Buy |
457,381
+6,398
| +1% | +$732K | 0.01% | 1184 |
|
|
2015
Q3 | $45M | Buy |
450,983
+2,659
| +0.6% | +$289K | 0.01% | 1233 |
|
|
2015
Q2 | $51.1M | Buy |
448,324
+14,524
| +3% | +$1.76M | 0.01% | 1248 |
|
|
2015
Q1 | $45.3M | Buy |
433,800
+7,907
| +2% | +$842K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $51.2M | Sell |
425,893
-7,459
| -2% | -$980K | 0.01% | 1216 |
|
|
2014
Q3 | $63.4M | Sell |
433,352
-14,610
| -3% | -$2.26M | 0.01% | 1051 |
|
|
2014
Q2 | $74.8M | Buy |
447,962
+8,663
| +2% | +$1.54M | 0.01% | 1005 |
|
|
2014
Q1 | $87.2M | Buy |
439,299
+53,119
| +14% | +$10M | 0.01% | 909 |
|
|
2013
Q4 | $73.7M | Buy |
386,180
+17,493
| +5% | +$3.26M | 0.01% | 992 |
|
|
2013
Q3 | $62.4M | Sell |
368,687
-15,939
| -4% | -$2.47M | 0.01% | 1045 |
|
|
2013
Q2 | $58.3M | Buy |
+384,626
| New | +$54.5M | 0.01% | 1011 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
