Washington Trust’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 | – | Sell |
-98
| Closed | -$1.47K | – | 333 |
|
|
2025
Q1 | $1.47K | Hold |
98
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $1.7K | Hold |
98
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $1.82K | Hold |
98
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $1.99K | Hold |
98
| – | – | ﹤0.01% | 816 |
|
|
2024
Q1 | $1.67K | Hold |
98
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $1.73K | Hold |
98
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $2.35K | Buy |
+98
| New | +$2.35K | ﹤0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-98
| Closed | -$2.16K | – | 914 |
|
|
2023
Q1 | $2.16K | Hold |
98
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $1.99K | Hold |
98
| – | – | ﹤0.01% | 816 |
|
|
2022
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $2K | Hold |
98
| – | – | ﹤0.01% | 816 |
|
|
2021
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 897 |
|
|
2021
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $2K | Sell |
98
-10
| -9% | -$204 | ﹤0.01% | 761 |
|
|
2020
Q1 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 878 |
|
|
2018
Q3 | – | Sell |
-411
| Closed | -$51K | – | 342 |
|
|
2018
Q2 | $51K | Buy |
+411
| New | +$51K | ﹤0.01% | 413 |
|
|
2017
Q2 | – | Sell |
-4,542
| Closed | -$524K | – | 214 |
|
|
2017
Q1 | $524K | Sell |
4,542
-97,032
| -96% | -$11.2M | 0.03% | 145 |
|
|
2016
Q4 | $12.2M | Sell |
101,574
-4,114
| -4% | -$494K | 0.79% | 51 |
|
|
2016
Q3 | $11.9M | Sell |
105,688
-3,755
| -3% | -$422K | 0.78% | 53 |
|
|
2016
Q2 | $13.6M | Sell |
109,443
-3,136
| -3% | -$389K | 0.92% | 43 |
|
|
2016
Q1 | $12.7M | Buy |
112,579
+7,441
| +7% | +$836K | 0.84% | 48 |
|
|
2015
Q4 | $11.4M | Sell |
105,138
-4,918
| -4% | -$535K | 0.78% | 47 |
|
|
2015
Q3 | $11M | Buy |
110,056
+667
| +0.6% | +$66.6K | 0.79% | 46 |
|
|
2015
Q2 | $12.5M | Buy |
109,389
+2,510
| +2% | +$286K | 0.82% | 44 |
|
|
2015
Q1 | $11.2M | Buy |
106,879
+2,584
| +2% | +$270K | 0.74% | 49 |
|
|
2014
Q4 | $12.6M | Sell |
104,295
-5,459
| -5% | -$657K | 0.86% | 44 |
|
|
2014
Q3 | $16.1M | Sell |
109,754
-346
| -0.3% | -$50.6K | 1.18% | 32 |
|
|
2014
Q2 | $18.4M | Buy |
110,100
+380
| +0.3% | +$63.5K | 1.35% | 28 |
|
|
2014
Q1 | $21.8M | Sell |
109,720
-3,864
| -3% | -$767K | 1.64% | 18 |
|
|
2013
Q4 | $21.7M | Sell |
113,584
-2,041
| -2% | -$390K | 1.65% | 20 |
|
|
2013
Q3 | $19.6M | Buy |
115,625
+243
| +0.2% | +$41.1K | 1.57% | 24 |
|
|
2013
Q2 | $17.5M | Buy |
+115,382
| New | +$17.5M | 1.48% | 27 |
|