Tidal Investments’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 | $591K | Buy |
51,316
+305
| +0.6% | +$3.51K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $765K | Buy |
51,011
+1,424
| +3% | +$21.3K | 0.01% | 1063 |
|
|
2024
Q4 | $858K | Buy |
49,587
+5,725
| +13% | +$99.1K | 0.01% | 1060 |
|
|
2024
Q3 | $813K | Buy |
43,862
+716
| +2% | +$13.3K | 0.01% | 1084 |
|
|
2024
Q2 | $875K | Hold |
43,146
| – | – | 0.01% | 952 |
|
|
2024
Q1 | $733K | Hold |
43,146
| – | – | 0.01% | 1008 |
|
|
2023
Q4 | $762K | Buy |
43,146
+4,798
| +13% | +$84.7K | 0.02% | 745 |
|
|
2023
Q3 | $921K | Buy |
38,348
+2,480
| +7% | +$59.5K | 0.03% | 576 |
|
|
2023
Q2 | $834K | Sell |
35,868
-1,792
| -5% | -$41.7K | 0.02% | 598 |
|
|
2023
Q1 | $830K | Sell |
37,660
-999
| -3% | -$22K | 0.03% | 560 |
|
|
2022
Q4 | $784K | Buy |
38,659
+1,738
| +5% | +$35.2K | 0.03% | 520 |
|
|
2022
Q3 | $498K | Buy |
36,921
+7,227
| +24% | +$97.5K | 0.02% | 570 |
|
|
2022
Q2 | $588K | Buy |
29,694
+3,564
| +14% | +$70.6K | 0.02% | 541 |
|
|
2022
Q1 | $826K | Buy |
26,130
+16,080
| +160% | +$508K | 0.02% | 484 |
|
|
2021
Q4 | $224K | Buy |
+10,050
| New | +$224K | 0.01% | 863 |
|