US Bancorp’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 | $67.9K | Sell |
5,893
-980
| -14% | -$11.3K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $103K | Sell |
6,873
-3,186
| -32% | -$47.8K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $174K | Sell |
10,059
-630
| -6% | -$10.9K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $198K | Sell |
10,689
-572
| -5% | -$10.6K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $228K | Sell |
11,261
-245
| -2% | -$4.97K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $197K | Buy |
11,506
+1,643
| +17% | +$28.1K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $174K | Sell |
9,863
-1,305
| -12% | -$23K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $268K | Sell |
11,168
-8
| -0.1% | -$192 | ﹤0.01% | 1698 |
|
|
2023
Q2 | $260K | Buy |
11,176
+317
| +3% | +$7.37K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $239K | Sell |
10,859
-579
| -5% | -$12.8K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $232K | Sell |
11,438
-109
| -0.9% | -$2.21K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $156K | Buy |
11,547
+3,080
| +36% | +$41.6K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $169K | Buy |
8,467
+2,522
| +42% | +$50.3K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $188K | Buy |
5,945
+790
| +15% | +$25K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $115K | Sell |
5,155
-35
| -0.7% | -$781 | ﹤0.01% | 2230 |
|
|
2021
Q3 | $145K | Hold |
5,190
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q2 | $203K | Sell |
5,190
-338
| -6% | -$13.2K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $160K | Sell |
5,528
-348
| -6% | -$10.1K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $156K | Sell |
5,876
-3,226
| -35% | -$85.6K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $139K | Sell |
9,102
-4,002
| -31% | -$61.1K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $266K | Sell |
13,104
-107
| -0.8% | -$2.17K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $136K | Buy |
13,211
+129
| +1% | +$1.33K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $493K | Buy |
13,082
+4,403
| +51% | +$166K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $404K | Sell |
8,679
-7,459
| -46% | -$347K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $845K | Sell |
16,138
-1,934
| -11% | -$101K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $1.25M | Sell |
18,072
-7,389
| -29% | -$509K | ﹤0.01% | 969 |
|
|
2018
Q4 | $1.52M | Sell |
25,461
-25,745
| -50% | -$1.53M | ﹤0.01% | 831 |
|
|
2018
Q3 | $5.93M | Sell |
51,206
-17,705
| -26% | -$2.05M | 0.02% | 459 |
|
|
2018
Q2 | $8.7M | Sell |
68,911
-10,283
| -13% | -$1.3M | 0.03% | 380 |
|
|
2018
Q1 | $8.57M | Buy |
79,194
+385
| +0.5% | +$41.7K | 0.03% | 379 |
|
|
2017
Q4 | $8.63M | Sell |
78,809
-28,302
| -26% | -$3.1M | 0.03% | 384 |
|
|
2017
Q3 | $10.6M | Sell |
107,111
-16,570
| -13% | -$1.64M | 0.03% | 337 |
|
|
2017
Q2 | $12.5M | Sell |
123,681
-10,988
| -8% | -$1.11M | 0.04% | 303 |
|
|
2017
Q1 | $15.6M | Buy |
134,669
+3,806
| +3% | +$440K | 0.05% | 268 |
|
|
2016
Q4 | $15.7M | Sell |
130,863
-2,932
| -2% | -$352K | 0.06% | 259 |
|
|
2016
Q3 | $15M | Buy |
133,795
+2,856
| +2% | +$321K | 0.06% | 263 |
|
|
2016
Q2 | $16.2M | Sell |
130,939
-6,553
| -5% | -$812K | 0.06% | 252 |
|
|
2016
Q1 | $15.5M | Buy |
137,492
+913
| +0.7% | +$103K | 0.06% | 250 |
|
|
2015
Q4 | $14.9M | Sell |
136,579
-2,386
| -2% | -$259K | 0.06% | 257 |
|
|
2015
Q3 | $13.9M | Buy |
138,965
+6,213
| +5% | +$620K | 0.06% | 265 |
|
|
2015
Q2 | $15.1M | Buy |
132,752
+15,209
| +13% | +$1.73M | 0.06% | 267 |
|
|
2015
Q1 | $12.3M | Buy |
117,543
+32,290
| +38% | +$3.37M | 0.05% | 300 |
|
|
2014
Q4 | $10.3M | Buy |
85,253
+65,840
| +339% | +$7.92M | 0.04% | 333 |
|
|
2014
Q3 | $2.84M | Buy |
19,413
+5,810
| +43% | +$850K | 0.01% | 570 |
|
|
2014
Q2 | $2.27M | Buy |
13,603
+310
| +2% | +$51.8K | 0.01% | 652 |
|
|
2014
Q1 | $2.64M | Buy |
13,293
+1,952
| +17% | +$387K | 0.01% | 599 |
|
|
2013
Q4 | $2.17M | Buy |
11,341
+788
| +7% | +$150K | 0.01% | 636 |
|
|
2013
Q3 | $1.79M | Buy |
10,553
+367
| +4% | +$62.1K | 0.01% | 669 |
|
|
2013
Q2 | $1.55M | Buy |
+10,186
| New | +$1.55M | 0.01% | 694 |
|