Stifel Financial’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,740
| Closed | -$299K | – | 3377 |
|
|
2024
Q2 | $299K | Buy |
14,740
+1,832
| +14% | +$37.2K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $220K | Buy |
+12,908
| New | +$220K | ﹤0.01% | 3054 |
|
|
2023
Q4 | – | Sell |
-8,970
| Closed | -$215K | – | 3337 |
|
|
2023
Q3 | $215K | Buy |
+8,970
| New | +$215K | ﹤0.01% | 2955 |
|
|
2020
Q1 | – | Sell |
-51,224
| Closed | -$1.94M | – | 2855 |
|
|
2019
Q4 | $1.94M | Buy |
51,224
+1,070
| +2% | +$40.5K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $2.36M | Buy |
50,154
+6,477
| +15% | +$305K | 0.01% | 1208 |
|
|
2019
Q2 | $2.29M | Sell |
43,677
-15,754
| -27% | -$827K | 0.01% | 1250 |
|
|
2019
Q1 | $4.08M | Sell |
59,431
-10,379
| -15% | -$713K | 0.01% | 895 |
|
|
2018
Q4 | $4.15M | Sell |
69,810
-42,585
| -38% | -$2.53M | 0.01% | 849 |
|
|
2018
Q3 | $13M | Sell |
112,395
-2,118
| -2% | -$246K | 0.04% | 430 |
|
|
2018
Q2 | $14.5M | Sell |
114,513
-2,736
| -2% | -$346K | 0.04% | 410 |
|
|
2018
Q1 | $12.7M | Buy |
117,249
+14,904
| +15% | +$1.61M | 0.04% | 443 |
|
|
2017
Q4 | $11.2M | Buy |
102,345
+6,400
| +7% | +$700K | 0.04% | 486 |
|
|
2017
Q3 | $9.5M | Buy |
95,945
+14,322
| +18% | +$1.42M | 0.03% | 526 |
|
|
2017
Q2 | $8.26M | Buy |
81,623
+2,128
| +3% | +$215K | 0.03% | 545 |
|
|
2017
Q1 | $9.18M | Buy |
79,495
+1,913
| +2% | +$221K | 0.04% | 484 |
|
|
2016
Q4 | $9.32M | Sell |
77,582
-8,274
| -10% | -$994K | 0.04% | 436 |
|
|
2016
Q3 | $9.64M | Buy |
85,856
+11,781
| +16% | +$1.32M | 0.04% | 388 |
|
|
2016
Q2 | $9.17M | Buy |
74,075
+137
| +0.2% | +$17K | 0.04% | 389 |
|
|
2016
Q1 | $8.31M | Sell |
73,938
-16,603
| -18% | -$1.87M | 0.04% | 370 |
|
|
2015
Q4 | $9.85M | Sell |
90,541
-3,360
| -4% | -$365K | 0.05% | 351 |
|
|
2015
Q3 | $9.34M | Buy |
93,901
+3,637
| +4% | +$362K | 0.05% | 355 |
|
|
2015
Q2 | $10.2M | Buy |
90,264
+14,333
| +19% | +$1.62M | 0.05% | 360 |
|
|
2015
Q1 | $7.94M | Buy |
75,931
+13,080
| +21% | +$1.37M | 0.04% | 469 |
|
|
2014
Q4 | $7.55M | Buy |
62,851
+53,502
| +572% | +$6.43M | 0.04% | 475 |
|
|
2014
Q3 | $1.37M | Sell |
9,349
-6,053
| -39% | -$886K | 0.01% | 941 |
|
|
2014
Q2 | $2.57M | Buy |
15,402
+7,395
| +92% | +$1.24M | 0.02% | 673 |
|
|
2014
Q1 | $1.59M | Buy |
+8,007
| New | +$1.59M | 0.02% | 831 |
|