Sterling Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6K | Buy |
1,268
+1,220
| +2,542% | +$14.1K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $720 | Hold |
48
| – | – | ﹤0.01% | 2902 |
|
|
2024
Q4 | $831 | Hold |
48
| – | – | ﹤0.01% | 2980 |
|
|
2024
Q3 | $889 | Buy |
+48
| New | +$889 | ﹤0.01% | 2596 |
|
|
2019
Q3 | $37.3M | Buy |
+800,067
| New | +$37.3M | 0.35% | 95 |
|
|
2016
Q1 | – | Sell |
-2,772
| Closed | -$301K | – | 922 |
|
|
2015
Q4 | $301K | Buy |
+2,772
| New | +$301K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-3,016
| Closed | -$363K | – | 889 |
|
|
2014
Q4 | $363K | Buy |
3,016
+665
| +28% | +$80K | ﹤0.01% | 818 |
|
|
2014
Q3 | $344K | Sell |
2,351
-1,299
| -36% | -$190K | ﹤0.01% | 799 |
|
|
2014
Q2 | $610K | Sell |
3,650
-348
| -9% | -$58.2K | 0.01% | 688 |
|
|
2014
Q1 | $793K | Sell |
3,998
-4,629
| -54% | -$918K | 0.01% | 659 |
|
|
2013
Q4 | $1.65M | Buy |
+8,627
| New | +$1.65M | 0.02% | 285 |
|