T. Rowe Price Associates’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 | $485K | Buy |
42,037
+2,567
| +7% | +$29.6K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $592K | Buy |
39,470
+2,532
| +7% | +$38K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $640K | Buy |
36,938
+2,784
| +8% | +$48.2K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $633K | Buy |
34,154
+152
| +0.4% | +$2.82K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $690K | Buy |
34,002
+6,552
| +24% | +$133K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $469K | Buy |
27,450
+2,070
| +8% | +$35.4K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $449K | Buy |
25,380
+3,467
| +16% | +$61.3K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $527K | Buy |
21,913
+3,112
| +17% | +$74.8K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $438K | Buy |
+18,801
| New | +$438K | ﹤0.01% | 2194 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$237K | – | 2962 |
|
|
2022
Q1 | $237K | Buy |
+7,500
| New | +$237K | ﹤0.01% | 2642 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$208K | – | 2986 |
|
|
2021
Q3 | $208K | Sell |
7,500
-1,100
| -13% | -$30.5K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $335K | Sell |
8,600
-2,200
| -20% | -$85.7K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $311K | Hold |
10,800
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q4 | $286K | Sell |
10,800
-15,880
| -60% | -$421K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $407K | Buy |
26,680
+4,000
| +18% | +$61K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $461K | Hold |
22,680
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q1 | $235K | Hold |
22,680
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q4 | $854K | Buy |
22,680
+9,100
| +67% | +$343K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $633K | Hold |
13,580
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q2 | $710K | Hold |
13,580
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q1 | $936K | Sell |
13,580
-3,400
| -20% | -$234K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1.01M | Hold |
16,980
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.97M | Sell |
16,980
-153,219
| -90% | -$17.7M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $21.5M | Buy |
170,199
+152,319
| +852% | +$19.2M | ﹤0.01% | 1179 |
|
|
2018
Q1 | $1.94M | Hold |
17,880
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q4 | $1.96M | Sell |
17,880
-2,840
| -14% | -$311K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $2.05M | Sell |
20,720
-30,882
| -60% | -$3.05M | ﹤0.01% | 1552 |
|
|
2017
Q2 | $5.23M | Sell |
51,602
-4,018
| -7% | -$407K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $6.43M | Sell |
55,620
-17,280
| -24% | -$2M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $8.75M | Buy |
72,900
+100
| +0.1% | +$12K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $8.18M | Buy |
72,800
+10,000
| +16% | +$1.12M | ﹤0.01% | 1351 |
|
|
2016
Q2 | $7.78M | Sell |
62,800
-2,400
| -4% | -$297K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $7.33M | Sell |
65,200
-3,500
| -5% | -$393K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $7.47M | Sell |
68,700
-11,105
| -14% | -$1.21M | ﹤0.01% | 1347 |
|
|
2015
Q3 | $7.97M | Sell |
79,805
-7,800
| -9% | -$778K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $9.99M | Sell |
87,605
-23,300
| -21% | -$2.66M | ﹤0.01% | 1345 |
|
|
2015
Q1 | $11.6M | Sell |
110,905
-20,048
| -15% | -$2.09M | ﹤0.01% | 1297 |
|
|
2014
Q4 | $15.8M | Sell |
130,953
-233,399
| -64% | -$28.1M | ﹤0.01% | 1191 |
|
|
2014
Q3 | $53.3M | Sell |
364,352
-319,766
| -47% | -$46.8M | 0.01% | 813 |
|
|
2014
Q2 | $114M | Buy |
684,118
+159,687
| +30% | +$26.7M | 0.02% | 597 |
|
|
2014
Q1 | $104M | Buy |
524,431
+398,766
| +317% | +$79.1M | 0.02% | 625 |
|
|
2013
Q4 | $24M | Sell |
125,665
-4,500
| -3% | -$859K | 0.01% | 1049 |
|
|
2013
Q3 | $22M | Sell |
130,165
-3,900
| -3% | -$660K | 0.01% | 1056 |
|
|
2013
Q2 | $20.3M | Buy |
+134,065
| New | +$20.3M | 0.01% | 1058 |
|