Tower Research Capital (TRC)’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 | $84.5K | Buy |
7,333
+5,869
| +401% | +$67.6K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $21.9K | Sell |
1,464
-1,820
| -55% | -$27.3K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $56.8K | Buy |
3,284
+2,936
| +844% | +$50.8K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $6.45K | Sell |
348
-9,690
| -97% | -$180K | ﹤0.01% | 4145 |
|
|
2024
Q2 | $204K | Buy |
10,038
+8,580
| +588% | +$174K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $24.9K | Sell |
1,458
-13,730
| -90% | -$235K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $268K | Buy |
15,188
+11,980
| +373% | +$212K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $77K | Buy |
3,208
+1,706
| +114% | +$41K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $34.9K | Buy |
1,502
+1,487
| +9,913% | +$34.6K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5855 |
|
|
2022
Q4 | – | Sell |
-3,452
| Closed | -$47K | – | 5936 |
|
|
2022
Q3 | $47K | Sell |
3,452
-29,268
| -89% | -$398K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $648K | Buy |
+32,720
| New | +$648K | 0.01% | 965 |
|
|
2022
Q1 | – | Sell |
-170
| Closed | -$4K | – | 6129 |
|
|
2021
Q4 | $4K | Sell |
170
-1,410
| -89% | -$33.2K | ﹤0.01% | 5286 |
|
|
2021
Q3 | $44K | Sell |
1,580
-32
| -2% | -$891 | ﹤0.01% | 3057 |
|
|
2021
Q2 | $63K | Sell |
1,612
-4,148
| -72% | -$162K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $166K | Buy |
5,760
+5,661
| +5,718% | +$163K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $3K | Sell |
99
-10,107
| -99% | -$306K | ﹤0.01% | 4781 |
|
|
2020
Q3 | $156K | Buy |
10,206
+7,124
| +231% | +$109K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $63K | Buy |
3,082
+2,927
| +1,888% | +$59.8K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $2K | Sell |
155
-5,065
| -97% | -$65.4K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $197K | Buy |
5,220
+4,897
| +1,516% | +$185K | 0.02% | 593 |
|
|
2019
Q3 | $15K | Sell |
323
-21,705
| -99% | -$1.01M | ﹤0.01% | 2655 |
|
|
2019
Q2 | $1.15M | Buy |
22,028
+8,331
| +61% | +$436K | 0.08% | 228 |
|
|
2019
Q1 | $944K | Buy |
13,697
+7,528
| +122% | +$519K | 0.06% | 303 |
|
|
2018
Q4 | $368K | Buy |
6,169
+956
| +18% | +$57K | 0.03% | 511 |
|
|
2018
Q3 | $604K | Buy |
5,213
+4,721
| +960% | +$547K | 0.04% | 395 |
|
|
2018
Q2 | $62K | Sell |
492
-1,071
| -69% | -$135K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $169K | Sell |
1,563
-2,058
| -57% | -$223K | 0.01% | 958 |
|
|
2017
Q4 | $397K | Buy |
+3,621
| New | +$397K | 0.05% | 347 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3826 |
|
|
2017
Q2 | – | Sell |
-70
| Closed | -$8K | – | 2797 |
|
|
2017
Q1 | $8K | Sell |
70
-350
| -83% | -$40K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $50K | Sell |
420
-115
| -21% | -$13.7K | 0.01% | 1427 |
|
|
2016
Q3 | $60K | Sell |
535
-1,188
| -69% | -$133K | 0.01% | 1041 |
|
|
2016
Q2 | $213K | Buy |
1,723
+1,387
| +413% | +$171K | 0.02% | 623 |
|
|
2016
Q1 | $38K | Sell |
336
-1,572
| -82% | -$178K | 0.01% | 924 |
|
|
2015
Q4 | $207K | Buy |
+1,908
| New | +$207K | 0.03% | 187 |
|
|
2015
Q3 | – | Sell |
-2,289
| Closed | -$261K | – | 4076 |
|
|
2015
Q2 | $261K | Buy |
2,289
+609
| +36% | +$69.4K | 0.02% | 272 |
|
|
2015
Q1 | $176K | Buy |
+1,680
| New | +$176K | 0.02% | 487 |
|
|
2014
Q1 | – | Sell |
-266
| Closed | -$51K | – | 4493 |
|
|
2013
Q4 | $51K | Sell |
266
-1,528
| -85% | -$293K | 0.01% | 1371 |
|
|
2013
Q3 | $304K | Buy |
1,794
+1,774
| +8,870% | +$301K | 0.03% | 512 |
|
|
2013
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 3261 |
|