Summit Securities Group’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 | $39.7K | Buy |
+3,445
| New | +$39.7K | 0.01% | 447 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 732 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 748 |
|
|
2016
Q1 | – | Sell |
-3,175
| Closed | -$345K | – | 174 |
|
|
2015
Q4 | $345K | Buy |
+3,175
| New | +$345K | 0.11% | 126 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$125K | – | 331 |
|
|
2015
Q2 | $125K | Buy |
+1,100
| New | +$125K | 0.06% | 109 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$3K | – | 487 |
|
|
2014
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 503 |
|