American National Registered Investment Advisor’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $443K | Sell |
10,732
-350
| -3% | -$13.7K | 0.16% | 182 |
|
|
2021
Q4 | $332K | Sell |
11,082
-127
| -1% | -$4K | 0.11% | 209 |
|
|
2021
Q3 | $332K | Sell |
11,209
-43
| -0.4% | -$1.23K | 0.12% | 196 |
|
|
2021
Q2 | $360K | Sell |
11,252
-100
| -0.9% | -$3.07K | 0.13% | 194 |
|
|
2021
Q1 | $309K | Sell |
11,352
-5
| -0% | -$132 | 0.12% | 201 |
|
|
2020
Q4 | $248K | Hold |
11,357
| – | – | 0.1% | 210 |
|
|
2020
Q3 | $177K | Hold |
11,357
| – | – | 0.08% | 207 |
|
|
2020
Q2 | $209K | Hold |
11,357
| – | – | 0.1% | 198 |
|
|
2020
Q1 | $153K | Hold |
11,357
| – | – | 0.1% | 183 |
|
|
2019
Q4 | $457K | Sell |
11,357
-85
| -0.7% | -$3.04K | 0.23% | 138 |
|
|
2019
Q3 | $391K | Hold |
11,442
| – | – | 0.22% | 143 |
|
|
2019
Q2 | $455K | Hold |
11,442
| – | – | 0.26% | 133 |
|
|
2019
Q1 | $499K | Sell |
11,442
-313
| -3% | -$13.5K | 0.28% | 122 |
|
|
2018
Q4 | $424K | Hold |
11,755
| – | – | 0.27% | 123 |
|
|
2018
Q3 | $716K | Hold |
11,755
| – | – | 0.38% | 94 |
|
|
2018
Q2 | $788K | Hold |
11,755
| – | – | 0.38% | 89 |
|
|
2018
Q1 | $761K | Sell |
11,755
-250
| -2% | -$17.5K | 0.38% | 84 |
|
|
2017
Q4 | $809K | Hold |
12,005
| – | – | 0.39% | 84 |
|
|
2017
Q3 | $837K | Sell |
12,005
-3,575
| -23% | -$236K | 0.42% | 77 |
|
|
2017
Q2 | $1.03M | Hold |
15,580
| – | – | 0.43% | 74 |
|
|
2017
Q1 | $1.22M | Hold |
15,580
| – | – | 0.52% | 54 |
|
|
2016
Q4 | $1.31M | Hold |
15,580
| – | – | 0.59% | 51 |
|
|
2016
Q3 | $1.23M | Hold |
15,580
| – | – | 0.57% | 55 |
|
|
2016
Q2 | $1.23M | Buy |
15,580
+1,575
| +11% | +$121K | 0.57% | 51 |
|
|
2016
Q1 | $1.03M | Hold |
14,005
| – | – | 0.5% | 57 |
|
|
2015
Q4 | $977K | Hold |
14,005
| – | – | 0.48% | 61 |
|
|
2015
Q3 | $966K | Hold |
14,005
| – | – | 0.5% | 63 |
|
|
2015
Q2 | $1.21M | Hold |
14,005
| – | – | 0.58% | 48 |
|
|
2015
Q1 | $1.17M | Sell |
14,005
-614
| -4% | -$51.1K | 0.56% | 53 |
|
|
2014
Q4 | $1.25M | Sell |
14,619
-101
| -0.7% | -$9.29K | 0.58% | 54 |
|
|
2014
Q3 | $1.5M | Sell |
14,720
-60
| -0.4% | -$6.54K | 0.72% | 35 |
|
|
2014
Q2 | $1.74M | Sell |
14,780
-50
| -0.3% | -$5.15K | 0.83% | 27 |
|
|
2014
Q1 | $1.45M | Hold |
14,830
| – | – | 0.72% | 35 |
|
|
2013
Q4 | $1.34M | Sell |
14,830
-70
| -0.5% | -$6.32K | 0.68% | 41 |
|
|
2013
Q3 | $1.32M | Sell |
14,900
-835
| -5% | -$68.6K | 0.75% | 36 |
|
|
2013
Q2 | $1.13M | Buy |
+15,735
| New | +$1.16M | 0.64% | 44 |
|