Adalta Capital Management’s Schlumberger SLB Stock Holding History

Adalta Capital Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	36,219 -1,000	-3%	-$34.1K	0.62%	32
2025 Q1	$1.57M	Sell	37,219 -450	-1%	-$18.9K	0.83%	27
2024 Q4	$1.45M	Sell	37,669 -1,125	-3%	-$43.5K	0.76%	29
2024 Q3	$1.64M	Hold	38,794	–	–	0.84%	25
2024 Q2	$1.84M	Hold	38,794	–	–	1%	21
2024 Q1	$2.14M	Sell	38,794 -950	-2%	-$52.3K	1.18%	17
2023 Q4	$2.08M	Hold	39,744	–	–	1.26%	18
2023 Q3	$2.33M	Hold	39,744	–	–	1.59%	17
2023 Q2	$1.96M	Hold	39,744	–	–	1.31%	19
2023 Q1	$1.96M	Sell	39,744 -50	-0.1%	-$2.47K	1.37%	19
2022 Q4	$2.13M	Buy	39,794 +1,000	+3%	+$53.6K	1.51%	20
2022 Q3	$1.4M	Hold	38,794	–	–	1.01%	25
2022 Q2	$1.39M	Hold	38,794	–	–	0.91%	28
2022 Q1	$1.61M	Hold	38,794	–	–	0.8%	27
2021 Q4	$1.17M	Buy	38,794 +1,000	+3%	+$30.1K	0.54%	33
2021 Q3	$1.13M	Hold	37,794	–	–	0.62%	31
2021 Q2	$1.22M	Hold	37,794	–	–	0.66%	31
2021 Q1	$1.03M	Buy	37,794 +204	+0.5%	+$5.57K	0.6%	33
2020 Q4	$828K	Sell	37,590 -17,925	-32%	-$395K	0.52%	34
2020 Q3	$871K	Sell	55,515 -900	-2%	-$14.1K	0.64%	30
2020 Q2	$1.04M	Buy	56,415 +8,600	+18%	+$159K	0.83%	29
2020 Q1	$669K	Sell	47,815 -1,725	-3%	-$24.1K	0.61%	37
2019 Q4	$2.02M	Sell	49,540 -17,710	-26%	-$724K	1.27%	25
2019 Q3	$2.33M	Sell	67,250 -125	-0.2%	-$4.34K	1.54%	24
2019 Q2	$2.71M	Buy	67,375 +450	+0.7%	+$18.1K	1.78%	22
2019 Q1	$2.95M	Buy	66,925 +23,395	+54%	+$1.03M	2.23%	19
2018 Q4	$1.59M	Sell	43,530 -16,452	-27%	-$602K	1.49%	22
2018 Q3	$3.68M	Buy	59,982 +20	+0%	+$1.23K	2.63%	15
2018 Q2	$4.05M	Buy	59,962 +1,115	+2%	+$75.3K	2.86%	10
2018 Q1	$3.84M	Buy	58,847 +2,575	+5%	+$168K	2.93%	13
2017 Q4	$3.82M	Buy	56,272 +2,225	+4%	+$151K	2.91%	12
2017 Q3	$3.8M	Sell	54,047 -1,000	-2%	-$70.3K	3.1%	11
2017 Q2	$3.65M	Buy	55,047 +225	+0.4%	+$14.9K	2.95%	12
2017 Q1	$4.29M	Buy	+54,822	New	+$4.29M	3.63%	6