Valley National Advisers’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70	Closed	-$1K	–	824
2024 Q2	$1K	Buy	+70	New	+$1K	﹤0.01%	1013
2018 Q1	–	Sell	-26	Closed	-$3K	–	652
2017 Q4	$3K	Hold	26	–	–	﹤0.01%	521
2017 Q3	$3K	Buy	+26	New	+$3K	﹤0.01%	513