Zurich Cantonal Bank’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
10,787
| – | – | ﹤0.01% | 2321 |
|
|
2025
Q1 | $162K | Hold |
10,787
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q4 | $187K | Hold |
10,787
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q3 | $200K | Hold |
10,787
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q2 | $219K | Hold |
10,787
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q1 | $184K | Hold |
10,787
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q4 | $190K | Hold |
10,787
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q3 | $259K | Buy |
10,787
+2,566
| +31% | +$61.6K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $191K | Hold |
8,221
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q1 | $181K | Sell |
8,221
-2,545
| -24% | -$56.1K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $218K | Buy |
10,766
+4,254
| +65% | +$86.2K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $88K | Hold |
6,512
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q2 | $129K | Hold |
6,512
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q1 | $206K | Hold |
6,512
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q4 | $145K | Buy |
6,512
+2,105
| +48% | +$46.9K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $122K | Hold |
4,407
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q2 | $172K | Hold |
4,407
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q1 | $127K | Hold |
4,407
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q4 | $117K | Hold |
4,407
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q3 | $67K | Hold |
4,407
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q2 | $90K | Hold |
4,407
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q1 | $46K | Buy |
4,407
+984
| +29% | +$10.3K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $129K | Buy |
3,423
+964
| +39% | +$36.3K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $115K | Hold |
2,459
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $129K | Hold |
2,459
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $169K | Sell |
2,459
-391
| -14% | -$26.9K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $170K | Hold |
2,850
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q3 | $330K | Buy |
2,850
+239
| +9% | +$27.7K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $330K | Sell |
2,611
-345
| -12% | -$43.6K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $320K | Buy |
2,956
+557
| +23% | +$60.3K | ﹤0.01% | 993 |
|
|
2017
Q4 | $263K | Sell |
2,399
-8,578
| -78% | -$940K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $1.08M | Hold |
10,977
| – | – | 0.01% | 760 |
|
|
2017
Q2 | $1.11M | Buy |
10,977
+98
| +0.9% | +$9.93K | 0.01% | 764 |
|
|
2017
Q1 | $1.26M | Sell |
10,879
-5,034
| -32% | -$582K | 0.01% | 743 |
|
|
2016
Q4 | $1.91M | Sell |
15,913
-3,297
| -17% | -$396K | 0.02% | 636 |
|
|
2016
Q3 | $2.16M | Buy |
19,210
+4,723
| +33% | +$531K | 0.02% | 604 |
|
|
2016
Q2 | $1.8M | Buy |
14,487
+1,175
| +9% | +$146K | 0.02% | 561 |
|
|
2016
Q1 | $1.5M | Hold |
13,312
| – | – | 0.02% | 618 |
|
|
2015
Q4 | $1.45M | Buy |
13,312
+2,094
| +19% | +$228K | 0.02% | 621 |
|
|
2015
Q3 | $1.12M | Sell |
11,218
-1,000
| -8% | -$99.8K | 0.02% | 673 |
|
|
2015
Q2 | $1.39M | Sell |
12,218
-472
| -4% | -$53.8K | 0.02% | 627 |
|
|
2015
Q1 | $1.33M | Buy |
12,690
+8,445
| +199% | +$882K | 0.02% | 629 |
|
|
2014
Q4 | $511K | Buy |
4,245
+1,100
| +35% | +$132K | 0.02% | 694 |
|
|
2014
Q3 | $460K | Hold |
3,145
| – | – | 0.02% | 703 |
|
|
2014
Q2 | $525K | Sell |
3,145
-103
| -3% | -$17.2K | 0.02% | 711 |
|
|
2014
Q1 | $645K | Buy |
3,248
+397
| +14% | +$78.8K | 0.02% | 631 |
|
|
2013
Q4 | $544K | Buy |
2,851
+159
| +6% | +$30.3K | 0.02% | 609 |
|
|
2013
Q3 | $456K | Hold |
2,692
| – | – | 0.02% | 627 |
|
|
2013
Q2 | $408K | Buy |
+2,692
| New | +$408K | 0.01% | 634 |
|