Truist Financial’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,101
| Closed | -$266K | – | 2548 |
|
|
2024
Q2 | $266K | Sell |
13,101
-5,158
| -28% | -$91.3K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $312K | Sell |
18,259
-9,913
| -35% | -$156K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $498K | Sell |
28,172
-20,456
| -42% | -$412K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $1.17M | Sell |
48,628
-43,880
| -47% | -$1.08M | ﹤0.01% | 1491 |
|
|
2023
Q2 | $2.15M | Sell |
92,508
-7,600
| -8% | -$172K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $2.21M | Sell |
100,108
-311,611
| -76% | -$7.29M | ﹤0.01% | 1182 |
|
|
2022
Q4 | $8.35M | Sell |
411,719
-6,452
| -2% | -$125K | 0.01% | 633 |
|
|
2022
Q3 | $5.64M | Sell |
418,171
-2,572
| -0.6% | -$43.3K | 0.01% | 734 |
|
|
2022
Q2 | $8.33M | Sell |
420,743
-9,445
| -2% | -$251K | 0.02% | 632 |
|
|
2022
Q1 | $13.6M | Buy |
430,188
+21,362
| +5% | +$599K | 0.02% | 543 |
|
|
2021
Q4 | $9.12M | Sell |
408,826
-12,840
| -3% | -$335K | 0.01% | 674 |
|
|
2021
Q3 | $11.7M | Sell |
421,666
-52,696
| -11% | -$1.6M | 0.02% | 588 |
|
|
2021
Q2 | $18.5M | Sell |
474,362
-7,437
| -2% | -$267K | 0.03% | 457 |
|
|
2021
Q1 | $13.9M | Buy |
481,799
+436,887
| +973% | +$14.9M | 0.02% | 510 |
|
|
2020
Q4 | $1.19M | Sell |
44,912
-462,414
| -91% | -$9.44M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $7.74M | Buy |
507,326
+17,200
| +4% | +$361K | 0.02% | 619 |
|
|
2020
Q2 | $9.96M | Sell |
490,126
-350,832
| -42% | -$6.29M | 0.02% | 530 |
|
|
2020
Q1 | $8.7M | Buy |
840,958
+218,012
| +35% | +$6.1M | 0.02% | 528 |
|
|
2019
Q4 | $23.5M | Buy |
622,946
+614,772
| +7,521% | +$27.6M | 0.05% | 380 |
|
|
2019
Q3 | $381K | Buy |
8,174
+427
| +6% | +$19.9K | 0.01% | 618 |
|
|
2019
Q2 | $405K | Buy |
7,747
+27
| +0.3% | +$1.58K | 0.01% | 618 |
|
|
2019
Q1 | $532K | Sell |
7,720
-958
| -11% | -$64.2K | 0.01% | 561 |
|
|
2018
Q4 | $518K | Sell |
8,678
-4,648
| -35% | -$401K | 0.01% | 547 |
|
|
2018
Q3 | $1.54M | Buy |
13,326
+158
| +1% | +$17.8K | 0.03% | 411 |
|
|
2018
Q2 | $1.66M | Sell |
13,168
-700
| -5% | -$85.2K | 0.03% | 389 |
|
|
2018
Q1 | $1.5M | Sell |
13,868
-4,207
| -23% | -$466K | 0.03% | 410 |
|
|
2017
Q4 | $1.98M | Sell |
18,075
-4,654
| -20% | -$465K | 0.04% | 369 |
|
|
2017
Q3 | $2.24M | Sell |
22,729
-5,546
| -20% | -$538K | 0.04% | 346 |
|
|
2017
Q2 | $2.86M | Sell |
28,275
-1,841
| -6% | -$198K | 0.06% | 314 |
|
|
2017
Q1 | $3.48M | Sell |
30,116
-1,271
| -4% | -$148K | 0.07% | 292 |
|
|
2016
Q4 | $3.77M | Sell |
31,387
-3,431
| -10% | -$380K | 0.08% | 276 |
|
|
2016
Q3 | $3.91M | Sell |
34,818
-7,673
| -18% | -$884K | 0.08% | 262 |
|
|
2016
Q2 | $5.26M | Sell |
42,491
-25,015
| -37% | -$3.02M | 0.11% | 213 |
|
|
2016
Q1 | $7.59M | Sell |
67,506
-11,149
| -14% | -$1.16M | 0.2% | 136 |
|
|
2015
Q4 | $8.55M | Sell |
78,655
-9,709
| -11% | -$1.11M | 0.22% | 128 |
|
|
2015
Q3 | $8.82M | Buy |
88,364
+36,127
| +69% | +$3.93M | 0.23% | 123 |
|
|
2015
Q2 | $5.96M | Buy |
52,237
+7,016
| +16% | +$851K | 0.16% | 160 |
|
|
2015
Q1 | $4.72M | Buy |
45,221
+17,201
| +61% | +$1.83M | 0.14% | 183 |
|
|
2014
Q4 | $3.37M | Buy |
+28,020
| New | +$3.68M | 0.1% | 215 |
|
|
2014
Q3 | – | Sell |
-1,264
| Closed | -$211K | – | 762 |
|
|
2014
Q2 | $211K | Sell |
1,264
-865
| -41% | -$154K | 0.01% | 743 |
|
|
2014
Q1 | $422K | Sell |
2,129
-80
| -4% | -$15.1K | 0.01% | 545 |
|
|
2013
Q4 | $422K | Hold |
2,209
| – | – | 0.01% | 548 |
|
|
2013
Q3 | $374K | Sell |
2,209
-270
| -11% | -$41.9K | 0.01% | 553 |
|
|
2013
Q2 | $376K | Buy |
+2,479
| New | +$351K | 0.01% | 541 |
|
Other funds holding CLB
AI
DGI
RA
