UBS AM’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 | $1.91M | Buy |
165,645
+52,732
| +47% | +$607K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $1.69M | Buy |
112,913
+8,177
| +8% | +$123K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $1.81M | Sell |
104,736
-14,707
| -12% | -$255K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $2.21M | Buy |
119,443
+133
| +0.1% | +$2.46K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $2.42M | Buy |
119,310
+33,339
| +39% | +$676K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $1.47M | Buy |
85,971
+14,600
| +20% | +$249K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $1.26M | Buy |
71,371
+700
| +1% | +$12.4K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $1.7M | Buy |
70,671
+11,234
| +19% | +$270K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $1.31M | Hold |
59,437
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q1 | $1.31M | Buy |
59,437
+633
| +1% | +$14K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.19M | Buy |
58,804
+3,298
| +6% | +$66.9K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $748K | Buy |
55,506
+1,505
| +3% | +$20.3K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $1.07M | Sell |
54,001
-6,794
| -11% | -$135K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $1.92M | Sell |
60,795
-811
| -1% | -$25.7K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $1.37M | Buy |
61,606
+6,011
| +11% | +$134K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $1.54M | Sell |
55,595
-2,339
| -4% | -$64.9K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $2.26M | Buy |
57,934
+8,859
| +18% | +$345K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $1.41M | Sell |
49,075
-3,095
| -6% | -$89.1K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $1.38M | Buy |
52,170
+6,678
| +15% | +$177K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $694K | Sell |
45,492
-6,569
| -13% | -$100K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1.06M | Sell |
52,061
-1,031
| -2% | -$21K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $549K | Sell |
53,092
-1,833
| -3% | -$19K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $2.07M | Buy |
54,925
+5,900
| +12% | +$222K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $2.29M | Buy |
49,025
+5,900
| +14% | +$275K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.25M | Buy |
43,125
+4,543
| +12% | +$238K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $2.66M | Sell |
38,582
-4,376
| -10% | -$302K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $2.56M | Sell |
42,958
-3,586
| -8% | -$214K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $5.39M | Sell |
46,544
-30,543
| -40% | -$3.54M | ﹤0.01% | 1124 |
|
|
2018
Q2 | $9.73M | Buy |
77,087
+10,212
| +15% | +$1.29M | 0.01% | 956 |
|
|
2018
Q1 | $7.24M | Buy |
66,875
+9,196
| +16% | +$995K | 0.01% | 1016 |
|
|
2017
Q4 | $6.32M | Sell |
57,679
-80,586
| -58% | -$8.83M | 0.01% | 1035 |
|
|
2017
Q3 | $13.6M | Buy |
138,265
+148
| +0.1% | +$14.6K | 0.01% | 827 |
|
|
2017
Q2 | $14M | Buy |
138,117
+6,504
| +5% | +$659K | 0.01% | 835 |
|
|
2017
Q1 | $15.2M | Buy |
131,613
+16,882
| +15% | +$1.95M | 0.02% | 796 |
|
|
2016
Q4 | $13.8M | Buy |
114,731
+556
| +0.5% | +$66.7K | 0.02% | 793 |
|
|
2016
Q3 | $12.8M | Buy |
114,175
+626
| +0.6% | +$70.3K | 0.01% | 822 |
|
|
2016
Q2 | $14.1M | Buy |
113,549
+8,283
| +8% | +$1.03M | 0.02% | 800 |
|
|
2016
Q1 | $11.8M | Buy |
105,266
+61
| +0.1% | +$6.86K | 0.01% | 806 |
|
|
2015
Q4 | $11.4M | Sell |
105,205
-5,241
| -5% | -$570K | 0.01% | 830 |
|
|
2015
Q3 | $11M | Sell |
110,446
-1,809
| -2% | -$181K | 0.01% | 847 |
|
|
2015
Q2 | $12.8M | Sell |
112,255
-7,214
| -6% | -$823K | 0.01% | 821 |
|
|
2015
Q1 | $12.5M | Sell |
119,469
-1,762
| -1% | -$184K | 0.01% | 820 |
|
|
2014
Q4 | $14.6M | Sell |
121,231
-2,597
| -2% | -$313K | 0.01% | 776 |
|
|
2014
Q3 | $18.1M | Buy |
123,828
+482
| +0.4% | +$70.5K | 0.02% | 712 |
|
|
2014
Q2 | $20.6M | Buy |
123,346
+10,390
| +9% | +$1.74M | 0.02% | 669 |
|
|
2014
Q1 | $22.4M | Buy |
112,956
+13,770
| +14% | +$2.73M | 0.02% | 636 |
|
|
2013
Q4 | $18.9M | Buy |
99,186
+4,030
| +4% | +$770K | 0.02% | 655 |
|
|
2013
Q3 | $16.1M | Buy |
95,156
+4,847
| +5% | +$820K | 0.02% | 671 |
|
|
2013
Q2 | $13.7M | Buy |
+90,309
| New | +$13.7M | 0.02% | 682 |
|