William Frels - Mairs & Power Inc
Holding/activity history for Core Laboratories Inc. (CLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 8,685 | <0.01 | Reduce 4.40% | <0.01 | $31.66 | $275,000 | SEC |
| 2021 Q4 | 9,085 | <0.01 | $22.34 | $203,000 | SEC | ||
| 2021 Q3 | 9,085 | <0.01 | Reduce 12.94% | <0.01 | $27.74 | $252,000 | SEC |
| 2021 Q2 | 10,435 | <0.01 | Reduce 86.83% | 0.02 | $38.91 | $406,000 | SEC |
| 2021 Q1 | 79,263 | 0.02 | Reduce 35.21% | 0.01 | $28.79 | $2,282,000 | SEC |
| 2020 Q4 | 122,345 | 0.04 | Reduce 55.42% | 0.03 | $26.51 | $3,243,000 | SEC |
| 2020 Q3 | 274,442 | 0.05 | Reduce 23.12% | 0.02 | $15.26 | $4,188,000 | SEC |
| 2020 Q2 | 356,982 | 0.09 | Reduce 67.32% | 0.11 | $20.32 | $7,254,000 | SEC |
| 2020 Q1 | 1,092,405 | 0.16 | Add 7.64% | 0.01 | $10.34 | $11,295,000 | SEC |
| 2019 Q4 | 1,014,889 | 0.43 | Add 18.73% | 0.07 | $37.67 | $38,231,000 | SEC |
| 2019 Q3 | 854,821 | 0.48 | Add 123.46% | 0.27 | $46.62 | $39,852,000 | SEC |
| 2019 Q2 | 382,541 | 0.24 | Add 14.91% | 0.03 | $52.28 | $19,999,000 | SEC |
| 2019 Q1 | 332,899 | 0.28 | Add 80.70% | 0.13 | $68.93 | $22,947,000 | SEC |
| 2018 Q4 | 184,225 | 0.15 | Add 78.89% | 0.07 | $59.66 | $10,991,000 | SEC |
| 2018 Q3 | 102,985 | 0.14 | Buy | 0.14 | $115.83 | $11,929,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q4 | 2,235 | 0.01 | $114.09 | $255,000 | SEC | ||
| 2011 Q3 | 2,235 | 0.01 | Buy | 0.01 | $89.93 | $201,000 | SEC |