WI
Wintrust Investments’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $175K | Sell |
10,142
-30,679
| -75% | -$529K | 0.15% | 112 |
|
|
2024
Q3 | $762K | Sell |
40,821
-366,590
| -90% | -$6.84M | 0.56% | 33 |
|
|
2024
Q2 | $8.3M | Sell |
407,411
-13,000
| -3% | -$265K | 0.68% | 30 |
|
|
2024
Q1 | $7.18M | Buy |
420,411
+145,161
| +53% | +$2.48M | 0.63% | 30 |
|
|
2023
Q4 | $4.86M | Sell |
275,250
-8,399
| -3% | -$148K | 0.47% | 38 |
|
|
2023
Q3 | $6.81M | Sell |
283,649
-70,600
| -20% | -$1.7M | 0.71% | 27 |
|
|
2023
Q2 | $8.24M | Buy |
+354,249
| New | +$8.24M | 0.83% | 24 |
|
|
2023
Q1 | – | Sell |
-399,342
| Closed | -$8.1M | – | 341 |
|
|
2022
Q4 | $8.1M | Buy |
399,342
+33,507
| +9% | +$679K | 1.06% | 15 |
|
|
2022
Q3 | $4.93M | Buy |
365,835
+174,811
| +92% | +$2.36M | 0.62% | 32 |
|
|
2022
Q2 | $3.78M | Buy |
191,024
+183,239
| +2,354% | +$3.63M | 0.45% | 43 |
|
|
2022
Q1 | $246K | Buy |
+7,785
| New | +$246K | 0.02% | 353 |
|