Swiss National Bank’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 | $1.03M | Sell |
89,200
-2,700
| -3% | -$31.1K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $1.38M | Hold |
91,900
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q4 | $1.59M | Hold |
91,900
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q3 | $1.7M | Hold |
91,900
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q2 | $1.86M | Hold |
91,900
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q1 | $1.57M | Hold |
91,900
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q4 | $1.62M | Sell |
91,900
-10,600
| -10% | -$187K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $2.46M | Buy |
102,500
+1,000
| +1% | +$24K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $2.36M | Buy |
101,500
+1,400
| +1% | +$32.6K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $2.21M | Sell |
100,100
-11,700
| -10% | -$258K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $2.27M | Buy |
111,800
+2,400
| +2% | +$48.6K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $1.48M | Hold |
109,400
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q2 | $2.17M | Hold |
109,400
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q1 | $3.46M | Buy |
109,400
+7,100
| +7% | +$225K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $2.28M | Hold |
102,300
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q3 | $2.84M | Buy |
102,300
+4,000
| +4% | +$111K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $3.83M | Sell |
98,300
-3,400
| -3% | -$132K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $2.93M | Buy |
101,700
+900
| +0.9% | +$25.9K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $2.67M | Hold |
100,800
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q3 | $1.54M | Buy |
100,800
+1,600
| +2% | +$24.4K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $2.02M | Buy |
99,200
+13,200
| +15% | +$268K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $889K | Buy |
86,000
+1,100
| +1% | +$11.4K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $3.2M | Buy |
84,900
+1,600
| +2% | +$60.3K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $3.88M | Buy |
83,300
+800
| +1% | +$37.3K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $4.31M | Buy |
82,500
+1,900
| +2% | +$99.3K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $5.56M | Buy |
80,600
+2,400
| +3% | +$165K | 0.01% | 1013 |
|
|
2018
Q4 | $4.67M | Buy |
78,200
+1,300
| +2% | +$77.6K | 0.01% | 1022 |
|
|
2018
Q3 | $8.91M | Hold |
76,900
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $9.71M | Hold |
76,900
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $8.32M | Buy |
76,900
+1,700
| +2% | +$184K | 0.01% | 792 |
|
|
2017
Q4 | $8.24M | Sell |
75,200
-86,100
| -53% | -$9.43M | 0.01% | 789 |
|
|
2017
Q3 | $15.9M | Buy |
161,300
+500
| +0.3% | +$49.3K | 0.02% | 607 |
|
|
2017
Q2 | $16.3M | Buy |
160,800
+4,400
| +3% | +$446K | 0.02% | 609 |
|
|
2017
Q1 | $18.1M | Buy |
156,400
+35,500
| +29% | +$4.1M | 0.02% | 584 |
|
|
2016
Q4 | $14.5M | Hold |
120,900
| – | – | 0.02% | 594 |
|
|
2016
Q3 | $13.6M | Buy |
120,900
+2,100
| +2% | +$236K | 0.02% | 592 |
|
|
2016
Q2 | $14.7M | Buy |
118,800
+8,800
| +8% | +$1.09M | 0.02% | 571 |
|
|
2016
Q1 | $11.9M | Buy |
110,000
+32,800
| +42% | +$3.53M | 0.02% | 595 |
|
|
2015
Q4 | $8.4M | Buy |
77,200
+900
| +1% | +$97.9K | 0.02% | 613 |
|
|
2015
Q3 | $7.62M | Buy |
76,300
+6,200
| +9% | +$619K | 0.02% | 628 |
|
|
2015
Q2 | $7.99M | Buy |
70,100
+3,200
| +5% | +$365K | 0.02% | 615 |
|
|
2015
Q1 | $6.99M | Buy |
66,900
+25,700
| +62% | +$2.69M | 0.02% | 646 |
|
|
2014
Q4 | $4.96M | Sell |
41,200
-1,800
| -4% | -$217K | 0.02% | 711 |
|
|
2014
Q3 | $6.29M | Sell |
43,000
-700
| -2% | -$102K | 0.02% | 586 |
|
|
2014
Q2 | $7.3M | Sell |
43,700
-300
| -0.7% | -$50.1K | 0.03% | 545 |
|
|
2014
Q1 | $8.73M | Sell |
44,000
-4,600
| -9% | -$913K | 0.03% | 458 |
|
|
2013
Q4 | $9.28M | Sell |
48,600
-1,200
| -2% | -$229K | 0.04% | 454 |
|
|
2013
Q3 | $8.43M | Buy |
49,800
+600
| +1% | +$102K | 0.04% | 468 |
|
|
2013
Q2 | $7.46M | Buy |
+49,200
| New | +$7.46M | 0.03% | 482 |
|