Wells Fargo’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 | $2.79M | Buy |
241,943
+17,578
| +8% | +$202K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $3.36M | Buy |
224,365
+8,290
| +4% | +$124K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $3.74M | Sell |
216,075
-60,949
| -22% | -$1.06M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $5.13M | Buy |
277,024
+128,234
| +86% | +$2.38M | ﹤0.01% | 2105 |
|
|
2024
Q2 | $3.02M | Sell |
148,790
-3,221
| -2% | -$65.4K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $2.6M | Buy |
152,011
+23,833
| +19% | +$407K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $2.26M | Sell |
128,178
-46,428
| -27% | -$820K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $4.19M | Buy |
174,606
+19,924
| +13% | +$478K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $3.6M | Buy |
154,682
+73,255
| +90% | +$1.7M | ﹤0.01% | 2288 |
|
|
2023
Q1 | $1.8M | Buy |
81,427
+19,626
| +32% | +$433K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $1.25M | Buy |
61,801
+5,874
| +11% | +$119K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $755K | Sell |
55,927
-31,443
| -36% | -$424K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $1.73M | Buy |
87,370
+2,395
| +3% | +$47.4K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $2.69M | Buy |
84,975
+14,640
| +21% | +$463K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $1.57M | Sell |
70,335
-11,289
| -14% | -$252K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $2.26M | Sell |
81,624
-11,208
| -12% | -$311K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $3.62M | Buy |
92,832
+9,138
| +11% | +$356K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $2.41M | Sell |
83,694
-49,261
| -37% | -$1.42M | ﹤0.01% | 3338 |
|
|
2020
Q4 | $3.53M | Sell |
132,955
-5,881
| -4% | -$156K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $2.12M | Sell |
138,836
-99,507
| -42% | -$1.52M | ﹤0.01% | 3218 |
|
|
2020
Q2 | $4.84M | Sell |
238,343
-67,140
| -22% | -$1.36M | ﹤0.01% | 2463 |
|
|
2020
Q1 | $3.16M | Sell |
305,483
-284,621
| -48% | -$2.94M | ﹤0.01% | 2580 |
|
|
2019
Q4 | $22.2M | Sell |
590,104
-11,627
| -2% | -$438K | 0.01% | 1389 |
|
|
2019
Q3 | $28.1M | Buy |
601,731
+101,703
| +20% | +$4.74M | 0.01% | 1227 |
|
|
2019
Q2 | $26.1M | Buy |
500,028
+70,773
| +16% | +$3.7M | 0.01% | 1305 |
|
|
2019
Q1 | $29.6M | Buy |
429,255
+58,727
| +16% | +$4.05M | 0.01% | 1193 |
|
|
2018
Q4 | $22.1M | Sell |
370,528
-147,246
| -28% | -$8.78M | 0.01% | 1304 |
|
|
2018
Q3 | $60M | Sell |
517,774
-36,654
| -7% | -$4.25M | 0.02% | 835 |
|
|
2018
Q2 | $70M | Sell |
554,428
-89,168
| -14% | -$11.3M | 0.02% | 734 |
|
|
2018
Q1 | $69.7M | Buy |
643,596
+42,479
| +7% | +$4.6M | 0.02% | 742 |
|
|
2017
Q4 | $65.9M | Sell |
601,117
-13,492
| -2% | -$1.48M | 0.02% | 747 |
|
|
2017
Q3 | $60.7M | Buy |
614,609
+120,277
| +24% | +$11.9M | 0.02% | 774 |
|
|
2017
Q2 | $50.1M | Sell |
494,332
-92,116
| -16% | -$9.33M | 0.02% | 861 |
|
|
2017
Q1 | $67.7M | Buy |
586,448
+69,960
| +14% | +$8.08M | 0.02% | 701 |
|
|
2016
Q4 | $62M | Buy |
516,488
+32,980
| +7% | +$3.96M | 0.02% | 712 |
|
|
2016
Q3 | $54.3M | Buy |
483,508
+69,076
| +17% | +$7.76M | 0.02% | 748 |
|
|
2016
Q2 | $51.3M | Buy |
414,432
+1,658
| +0.4% | +$205K | 0.02% | 746 |
|
|
2016
Q1 | $46.4M | Sell |
412,774
-107,304
| -21% | -$12.1M | 0.02% | 795 |
|
|
2015
Q4 | $56.6M | Sell |
520,078
-38,092
| -7% | -$4.14M | 0.02% | 700 |
|
|
2015
Q3 | $55.7M | Buy |
558,170
+31,607
| +6% | +$3.15M | 0.02% | 696 |
|
|
2015
Q2 | $60M | Sell |
526,563
-74,182
| -12% | -$8.46M | 0.02% | 714 |
|
|
2015
Q1 | $62.8M | Buy |
600,745
+345,225
| +135% | +$36.1M | 0.02% | 676 |
|
|
2014
Q4 | $30.7M | Sell |
255,520
-19,408
| -7% | -$2.34M | 0.01% | 1027 |
|
|
2014
Q3 | $40.2M | Buy |
274,928
+72,535
| +36% | +$10.6M | 0.02% | 846 |
|
|
2014
Q2 | $33.8M | Buy |
202,393
+4,142
| +2% | +$692K | 0.01% | 967 |
|
|
2014
Q1 | $39.3M | Sell |
198,251
-8,005
| -4% | -$1.59M | 0.02% | 872 |
|
|
2013
Q4 | $39.4M | Sell |
206,256
-628
| -0.3% | -$120K | 0.02% | 868 |
|
|
2013
Q3 | $35M | Sell |
206,884
-50,898
| -20% | -$8.61M | 0.02% | 870 |
|
|
2013
Q2 | $39.1M | Buy |
+257,782
| New | +$39.1M | 0.02% | 750 |
|