T. Rowe Price Associates’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 | $960K | Buy |
57,142
+8,222
| +17% | +$147K | ﹤0.01% | 2178 |
|
|
2025
Q4 | $785K | Buy |
48,920
+5,578
| +13% | +$83K | ﹤0.01% | 2186 |
|
|
2025
Q3 | $536K | Buy |
43,342
+1,305
| +3% | +$15.3K | ﹤0.01% | 2328 |
|
|
2025
Q2 | $485K | Buy |
42,037
+2,567
| +7% | +$30.4K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $592K | Buy |
39,470
+2,532
| +7% | +$42.4K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $640K | Buy |
36,938
+2,784
| +8% | +$53.7K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $633K | Buy |
34,154
+152
| +0.4% | +$3.05K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $690K | Buy |
34,002
+6,552
| +24% | +$116K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $469K | Buy |
27,450
+2,070
| +8% | +$32.6K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $449K | Buy |
25,380
+3,467
| +16% | +$69.9K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $527K | Buy |
21,913
+3,112
| +17% | +$76.4K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $438K | Buy |
+18,801
| New | +$425K | ﹤0.01% | 2198 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$237K | – | 2970 |
|
|
2022
Q1 | $237K | Buy |
+7,500
| New | +$210K | ﹤0.01% | 2650 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$208K | – | 2989 |
|
|
2021
Q3 | $208K | Sell |
7,500
-1,100
| -13% | -$33.5K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $335K | Sell |
8,600
-2,200
| -20% | -$78.9K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $311K | Hold |
10,800
| – | – | ﹤0.01% | 2556 |
|
|
2020
Q4 | $286K | Sell |
10,800
-15,880
| -60% | -$324K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $407K | Buy |
26,680
+4,000
| +18% | +$83.9K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $461K | Hold |
22,680
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q1 | $235K | Hold |
22,680
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q4 | $854K | Buy |
22,680
+9,100
| +67% | +$409K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $633K | Hold |
13,580
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q2 | $710K | Hold |
13,580
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q1 | $936K | Sell |
13,580
-3,400
| -20% | -$228K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.01M | Hold |
16,980
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q3 | $1.97M | Sell |
16,980
-153,219
| -90% | -$17.3M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $21.5M | Buy |
170,199
+152,319
| +852% | +$18.5M | ﹤0.01% | 1179 |
|
|
2018
Q1 | $1.94M | Hold |
17,880
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q4 | $1.96M | Sell |
17,880
-2,840
| -14% | -$283K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $2.04M | Sell |
20,720
-30,882
| -60% | -$2.99M | ﹤0.01% | 1569 |
|
|
2017
Q2 | $5.23M | Sell |
51,602
-4,018
| -7% | -$433K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $6.42M | Sell |
55,620
-17,280
| -24% | -$2.01M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $8.75M | Buy |
72,900
+100
| +0.1% | +$11.1K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $8.18M | Buy |
72,800
+10,000
| +16% | +$1.15M | ﹤0.01% | 1352 |
|
|
2016
Q2 | $7.78M | Sell |
62,800
-2,400
| -4% | -$290K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $7.33M | Sell |
65,200
-3,500
| -5% | -$364K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $7.47M | Sell |
68,700
-11,105
| -14% | -$1.27M | ﹤0.01% | 1347 |
|
|
2015
Q3 | $7.96M | Sell |
79,805
-7,800
| -9% | -$848K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $9.99M | Sell |
87,605
-23,300
| -21% | -$2.83M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $11.6M | Sell |
110,905
-20,048
| -15% | -$2.14M | ﹤0.01% | 1298 |
|
|
2014
Q4 | $15.8M | Sell |
130,953
-233,399
| -64% | -$30.7M | ﹤0.01% | 1191 |
|
|
2014
Q3 | $53.3M | Sell |
364,352
-319,766
| -47% | -$49.4M | 0.01% | 813 |
|
|
2014
Q2 | $114M | Buy |
684,118
+159,687
| +30% | +$28.4M | 0.02% | 597 |
|
|
2014
Q1 | $104M | Buy |
524,431
+398,766
| +317% | +$75.3M | 0.02% | 625 |
|
|
2013
Q4 | $24M | Sell |
125,665
-4,500
| -3% | -$837K | 0.01% | 1049 |
|
|
2013
Q3 | $22M | Sell |
130,165
-3,900
| -3% | -$605K | 0.01% | 1057 |
|
|
2013
Q2 | $20.3M | Buy |
+134,065
| New | +$19M | 0.01% | 1060 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
