Versant Capital Management’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 | $1.43K | Buy |
+124
| New | +$1.43K | ﹤0.01% | 2442 |
|
|
2025
Q1 | – | Sell |
-466
| Closed | -$8.07K | – | 2537 |
|
|
2024
Q4 | $8.07K | Buy |
+466
| New | +$8.07K | ﹤0.01% | 1520 |
|
|
2024
Q1 | – | Sell |
-21
| Closed | -$371 | – | 1890 |
|
|
2023
Q4 | $371 | Buy |
+21
| New | +$371 | ﹤0.01% | 1748 |
|
|
2023
Q1 | – | Sell |
-151
| Closed | -$3.06K | – | 1770 |
|
|
2022
Q4 | $3.06K | Buy |
151
+133
| +739% | +$2.7K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $0 | Sell |
18
-77
| -81% | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $3K | Sell |
95
-42
| -31% | -$1.33K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $5K | Buy |
137
+119
| +661% | +$4.34K | ﹤0.01% | 887 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q4 | $0 | Sell |
18
-229
| -93% | – | ﹤0.01% | 1359 |
|
|
2020
Q3 | $3K | Buy |
247
+15
| +6% | +$182 | ﹤0.01% | 963 |
|
|
2020
Q2 | $4K | Buy |
+232
| New | +$4K | ﹤0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-62
| Closed | -$2K | – | 1348 |
|
|
2019
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q3 | $2K | Sell |
62
-66
| -52% | -$2.13K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $6K | Buy |
128
+121
| +1,729% | +$5.67K | ﹤0.01% | 894 |
|
|
2019
Q1 | $0 | Sell |
7
-25
| -78% | – | ﹤0.01% | 1580 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q2 | $4K | Buy |
32
+6
| +23% | +$750 | ﹤0.01% | 1127 |
|
|
2018
Q1 | $2K | Buy |
26
+7
| +37% | +$538 | ﹤0.01% | 1263 |
|
|
2017
Q4 | $2K | Sell |
19
-17
| -47% | -$1.79K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $3K | Sell |
36
-53
| -60% | -$4.42K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $9K | Buy |
89
+56
| +170% | +$5.66K | 0.01% | 892 |
|
|
2017
Q1 | $3K | Sell |
33
-5
| -13% | -$455 | ﹤0.01% | 1142 |
|
|
2016
Q4 | $4K | Sell |
38
-3
| -7% | -$316 | ﹤0.01% | 1049 |
|
|
2016
Q3 | $4K | Sell |
41
-4
| -9% | -$390 | ﹤0.01% | 1029 |
|
|
2016
Q2 | $5K | Sell |
45
-1
| -2% | -$111 | ﹤0.01% | 951 |
|
|
2016
Q1 | $5K | Sell |
46
-24
| -34% | -$2.61K | ﹤0.01% | 939 |
|
|
2015
Q4 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 832 |
|