AAM
Advisors Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
104,976
-8,761
| -8% | -$296K | 0.06% | 414 |
|
|
2025
Q1 | $4.75M | Sell |
113,737
-12,550
| -10% | -$525K | 0.09% | 292 |
|
|
2024
Q4 | $4.84M | Sell |
126,287
-10,285
| -8% | -$394K | 0.09% | 289 |
|
|
2024
Q3 | $5.73M | Sell |
136,572
-12,593
| -8% | -$528K | 0.11% | 247 |
|
|
2024
Q2 | $7.04M | Buy |
149,165
+16,401
| +12% | +$774K | 0.14% | 181 |
|
|
2024
Q1 | $7.28M | Buy |
132,764
+7,159
| +6% | +$392K | 0.14% | 184 |
|
|
2023
Q4 | $6.54M | Buy |
125,605
+25,041
| +25% | +$1.3M | 0.13% | 183 |
|
|
2023
Q3 | $5.86M | Buy |
100,564
+19,604
| +24% | +$1.14M | 0.13% | 192 |
|
|
2023
Q2 | $3.98M | Buy |
80,960
+29,663
| +58% | +$1.46M | 0.08% | 312 |
|
|
2023
Q1 | $2.52M | Buy |
51,297
+20,447
| +66% | +$1M | 0.05% | 452 |
|
|
2022
Q4 | $1.65M | Buy |
30,850
+3,961
| +15% | +$212K | 0.03% | 567 |
|
|
2022
Q3 | $965K | Buy |
26,889
+512
| +2% | +$18.4K | 0.02% | 739 |
|
|
2022
Q2 | $943K | Buy |
26,377
+3,965
| +18% | +$142K | 0.02% | 775 |
|
|
2022
Q1 | $926K | Buy |
22,412
+8,743
| +64% | +$361K | 0.01% | 833 |
|
|
2021
Q4 | $409K | Buy |
13,669
+1,612
| +13% | +$48.2K | 0.01% | 1059 |
|
|
2021
Q3 | $357K | Buy |
12,057
+131
| +1% | +$3.88K | 0.01% | 1107 |
|
|
2021
Q2 | $382K | Buy |
11,926
+19
| +0.2% | +$609 | 0.01% | 1079 |
|
|
2021
Q1 | $324K | Buy |
11,907
+3,023
| +34% | +$82.3K | 0.01% | 1118 |
|
|
2020
Q4 | $194K | Sell |
8,884
-63,565
| -88% | -$1.39M | ﹤0.01% | 1231 |
|
|
2020
Q3 | $1.13M | Sell |
72,449
-69,792
| -49% | -$1.09M | 0.02% | 673 |
|
|
2020
Q2 | $2.62M | Sell |
142,241
-6,084
| -4% | -$112K | 0.05% | 367 |
|
|
2020
Q1 | $2M | Sell |
148,325
-12,507
| -8% | -$169K | 0.05% | 399 |
|
|
2019
Q4 | $6.47M | Buy |
160,832
+6,005
| +4% | +$241K | 0.11% | 211 |
|
|
2019
Q3 | $5.29M | Buy |
154,827
+39,199
| +34% | +$1.34M | 0.1% | 246 |
|
|
2019
Q2 | $4.6M | Buy |
115,628
+40,882
| +55% | +$1.62M | 0.08% | 284 |
|
|
2019
Q1 | $3.26M | Sell |
74,746
-7,015
| -9% | -$306K | 0.06% | 378 |
|
|
2018
Q4 | $2.95M | Sell |
81,761
-7,731
| -9% | -$279K | 0.06% | 375 |
|
|
2018
Q3 | $5.45M | Sell |
89,492
-6,587
| -7% | -$401K | 0.09% | 272 |
|
|
2018
Q2 | $6.44M | Buy |
96,079
+6,268
| +7% | +$420K | 0.11% | 239 |
|
|
2018
Q1 | $5.9M | Sell |
89,811
-12,517
| -12% | -$822K | 0.1% | 262 |
|
|
2017
Q4 | $6.9M | Sell |
102,328
-14,669
| -13% | -$989K | 0.11% | 227 |
|
|
2017
Q3 | $8.16M | Sell |
116,997
-65,472
| -36% | -$4.57M | 0.14% | 193 |
|
|
2017
Q2 | $12M | Sell |
182,469
-39,471
| -18% | -$2.6M | 0.2% | 122 |
|
|
2017
Q1 | $17.3M | Sell |
221,940
-62,253
| -22% | -$4.86M | 0.29% | 78 |
|
|
2016
Q4 | $23.9M | Sell |
284,193
-38,004
| -12% | -$3.19M | 0.4% | 42 |
|
|
2016
Q3 | $25.3M | Sell |
322,197
-78,646
| -20% | -$6.18M | 0.42% | 33 |
|
|
2016
Q2 | $31.7M | Buy |
400,843
+116,055
| +41% | +$9.18M | 0.51% | 17 |
|
|
2016
Q1 | $21M | Buy |
284,788
+41,450
| +17% | +$3.06M | 0.35% | 48 |
|
|
2015
Q4 | $17M | Buy |
243,338
+79,595
| +49% | +$5.55M | 0.27% | 85 |
|
|
2015
Q3 | $11.3M | Buy |
163,743
+37,643
| +30% | +$2.6M | 0.18% | 147 |
|
|
2015
Q2 | $10.9M | Sell |
126,100
-2,017
| -2% | -$174K | 0.15% | 184 |
|
|
2015
Q1 | $10.7M | Buy |
128,117
+33,708
| +36% | +$2.81M | 0.14% | 188 |
|
|
2014
Q4 | $8.06M | Buy |
94,409
+31,905
| +51% | +$2.72M | 0.11% | 239 |
|
|
2014
Q3 | $6.36M | Buy |
62,504
+5,940
| +11% | +$604K | 0.09% | 287 |
|
|
2014
Q2 | $6.67M | Buy |
56,564
+9,513
| +20% | +$1.12M | 0.09% | 264 |
|
|
2014
Q1 | $4.59M | Buy |
47,051
+9,352
| +25% | +$912K | 0.07% | 337 |
|
|
2013
Q4 | $3.4M | Buy |
37,699
+12,917
| +52% | +$1.16M | 0.05% | 396 |
|
|
2013
Q3 | $2.19M | Buy |
24,782
+1,233
| +5% | +$109K | 0.04% | 463 |
|
|
2013
Q2 | $1.69M | Buy |
+23,549
| New | +$1.69M | 0.03% | 502 |
|