Arrow Financial’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-909
| Closed | -$38.1K | – | 299 |
|
|
2024
Q3 | $38.1K | Hold |
909
| – | – | ﹤0.01% | 233 |
|
|
2024
Q2 | $42.9K | Hold |
909
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $49.8K | Hold |
909
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $47.3K | Sell |
909
-775
| -46% | -$40.3K | ﹤0.01% | 210 |
|
|
2023
Q3 | $98.2K | Buy |
1,684
+381
| +29% | +$22.2K | 0.01% | 182 |
|
|
2023
Q2 | $64K | Sell |
1,303
-25
| -2% | -$1.23K | 0.01% | 194 |
|
|
2023
Q1 | $65.2K | Sell |
1,328
-100
| -7% | -$4.91K | 0.01% | 197 |
|
|
2022
Q4 | $76K | Sell |
1,428
-100
| -7% | -$5.32K | 0.01% | 189 |
|
|
2022
Q3 | $55K | Hold |
1,528
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $55K | Buy |
1,528
+33
| +2% | +$1.19K | 0.01% | 204 |
|
|
2022
Q1 | $62K | Buy |
1,495
+100
| +7% | +$4.15K | 0.01% | 209 |
|
|
2021
Q4 | $42K | Buy |
1,395
+20
| +1% | +$602 | 0.01% | 223 |
|
|
2021
Q3 | $41K | Hold |
1,375
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $44K | Sell |
1,375
-135
| -9% | -$4.32K | 0.01% | 225 |
|
|
2021
Q1 | $41K | Sell |
1,510
-73
| -5% | -$1.98K | 0.01% | 225 |
|
|
2020
Q4 | $35K | Sell |
1,583
-588
| -27% | -$13K | 0.01% | 222 |
|
|
2020
Q3 | $34K | Sell |
2,171
-881
| -29% | -$13.8K | 0.01% | 214 |
|
|
2020
Q2 | $56K | Sell |
3,052
-141
| -4% | -$2.59K | 0.01% | 199 |
|
|
2020
Q1 | $43K | Sell |
3,193
-20
| -0.6% | -$269 | 0.01% | 206 |
|
|
2019
Q4 | $130K | Sell |
3,213
-845
| -21% | -$34.2K | 0.03% | 174 |
|
|
2019
Q3 | $139K | Sell |
4,058
-1,224
| -23% | -$41.9K | 0.03% | 172 |
|
|
2019
Q2 | $210K | Sell |
5,282
-1,024
| -16% | -$40.7K | 0.05% | 167 |
|
|
2019
Q1 | $275K | Sell |
6,306
-548
| -8% | -$23.9K | 0.06% | 155 |
|
|
2018
Q4 | $247K | Sell |
6,854
-600
| -8% | -$21.6K | 0.06% | 151 |
|
|
2018
Q3 | $454K | Sell |
7,454
-7,558
| -50% | -$460K | 0.1% | 137 |
|
|
2018
Q2 | $1.01M | Sell |
15,012
-733
| -5% | -$49.1K | 0.23% | 93 |
|
|
2018
Q1 | $1.02M | Buy |
15,745
+7,705
| +96% | +$500K | 0.24% | 92 |
|
|
2017
Q4 | $543K | Sell |
8,040
-3,161
| -28% | -$213K | 0.13% | 125 |
|
|
2017
Q3 | $782K | Sell |
11,201
-612
| -5% | -$42.7K | 0.19% | 105 |
|
|
2017
Q2 | $778K | Sell |
11,813
-10,380
| -47% | -$684K | 0.19% | 109 |
|
|
2017
Q1 | $1.73M | Buy |
22,193
+186
| +0.8% | +$14.5K | 0.42% | 74 |
|
|
2016
Q4 | $1.85M | Sell |
22,007
-41
| -0.2% | -$3.44K | 0.46% | 69 |
|
|
2016
Q3 | $1.73M | Sell |
22,048
-1,149
| -5% | -$90.3K | 0.44% | 72 |
|
|
2016
Q2 | $1.84M | Buy |
23,197
+10,433
| +82% | +$826K | 0.48% | 70 |
|
|
2016
Q1 | $941K | Sell |
12,764
-482
| -4% | -$35.5K | 0.25% | 93 |
|
|
2015
Q4 | $925K | Sell |
13,246
-16,941
| -56% | -$1.18M | 0.25% | 88 |
|
|
2015
Q3 | $2.08M | Sell |
30,187
-406
| -1% | -$28K | 0.59% | 58 |
|
|
2015
Q2 | $2.64M | Sell |
30,593
-2,009
| -6% | -$173K | 0.71% | 43 |
|
|
2015
Q1 | $2.72M | Buy |
32,602
+193
| +0.6% | +$16.1K | 0.73% | 41 |
|
|
2014
Q4 | $2.77M | Buy |
32,409
+1,184
| +4% | +$101K | 0.75% | 43 |
|
|
2014
Q3 | $3.18M | Buy |
31,225
+455
| +1% | +$46.3K | 0.88% | 35 |
|
|
2014
Q2 | $3.63M | Buy |
30,770
+32
| +0.1% | +$3.77K | 0.98% | 25 |
|
|
2014
Q1 | $3M | Buy |
30,738
+2,188
| +8% | +$213K | 0.85% | 30 |
|
|
2013
Q4 | $2.57M | Sell |
28,550
-510
| -2% | -$45.9K | 0.74% | 42 |
|
|
2013
Q3 | $2.57M | Buy |
29,060
+170
| +0.6% | +$15K | 0.79% | 40 |
|
|
2013
Q2 | $2.07M | Buy |
+28,890
| New | +$2.07M | 0.66% | 46 |
|