ADL
Asset Dedication LLC’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
17,332
-14
| -0.1% | -$473 | 0.04% | 207 |
|
|
2025
Q1 | $725K | Buy |
17,346
+14
| +0.1% | +$585 | 0.06% | 179 |
|
|
2024
Q4 | $665K | Sell |
17,332
-56
| -0.3% | -$2.15K | 0.05% | 190 |
|
|
2024
Q3 | $729K | Sell |
17,388
-1,109
| -6% | -$46.5K | 0.05% | 209 |
|
|
2024
Q2 | $873K | Buy |
18,497
+224
| +1% | +$10.6K | 0.06% | 189 |
|
|
2024
Q1 | $1M | Sell |
18,273
-374
| -2% | -$20.5K | 0.07% | 165 |
|
|
2023
Q4 | $970K | Sell |
18,647
-101
| -0.5% | -$5.25K | 0.08% | 174 |
|
|
2023
Q3 | $1.09M | Sell |
18,748
-131
| -0.7% | -$7.64K | 0.09% | 164 |
|
|
2023
Q2 | $928K | Sell |
18,879
-540
| -3% | -$26.5K | 0.08% | 180 |
|
|
2023
Q1 | $955K | Hold |
19,419
| – | – | 0.09% | 176 |
|
|
2022
Q4 | $1.04M | Sell |
19,419
-71
| -0.4% | -$3.8K | 0.11% | 158 |
|
|
2022
Q3 | $698K | Buy |
+19,490
| New | +$698K | 0.08% | 178 |
|
|
2022
Q2 | – | Sell |
-20,198
| Closed | -$835K | – | 906 |
|
|
2022
Q1 | $835K | Sell |
20,198
-95
| -0.5% | -$3.93K | 0.09% | 167 |
|
|
2021
Q4 | $607K | Sell |
20,293
-697
| -3% | -$20.8K | 0.07% | 181 |
|
|
2021
Q3 | $624K | Sell |
20,990
-8
| -0% | -$238 | 0.08% | 168 |
|
|
2021
Q2 | $672K | Buy |
20,998
+6,804
| +48% | +$218K | 0.1% | 154 |
|
|
2021
Q1 | $386K | Sell |
14,194
-6,504
| -31% | -$177K | 0.09% | 175 |
|
|
2020
Q4 | $452K | Buy |
20,698
+1,969
| +11% | +$43K | 0.09% | 169 |
|
|
2020
Q3 | $291K | Buy |
18,729
+12,551
| +203% | +$195K | 0.06% | 190 |
|
|
2020
Q2 | $113K | Buy |
6,178
+4,882
| +377% | +$89.3K | 0.03% | 248 |
|
|
2020
Q1 | $18K | Sell |
1,296
-1,684
| -57% | -$23.4K | 0.01% | 407 |
|
|
2019
Q4 | $120K | Buy |
2,980
+1,156
| +63% | +$46.6K | 0.03% | 219 |
|
|
2019
Q3 | $63K | Sell |
1,824
-1,230
| -40% | -$42.5K | 0.02% | 265 |
|
|
2019
Q2 | $122K | Buy |
3,054
+1,246
| +69% | +$49.8K | 0.04% | 199 |
|
|
2019
Q1 | $79K | Sell |
1,808
-349
| -16% | -$15.2K | 0.03% | 233 |
|
|
2018
Q4 | $77K | Sell |
2,157
-1,963
| -48% | -$70.1K | 0.03% | 221 |
|
|
2018
Q3 | $252K | Sell |
4,120
-314
| -7% | -$19.2K | 0.09% | 138 |
|
|
2018
Q2 | $298K | Buy |
4,434
+73
| +2% | +$4.91K | 0.1% | 133 |
|
|
2018
Q1 | $283K | Buy |
4,361
+816
| +23% | +$53K | 0.14% | 119 |
|
|
2017
Q4 | $239K | Sell |
3,545
-446
| -11% | -$30.1K | 0.1% | 137 |
|
|
2017
Q3 | $278K | Buy |
3,991
+911
| +30% | +$63.5K | 0.13% | 116 |
|
|
2017
Q2 | $204K | Sell |
3,080
-945
| -23% | -$62.6K | 0.1% | 135 |
|
|
2017
Q1 | $317K | Hold |
4,025
| – | – | 0.17% | 110 |
|
|
2016
Q4 | $338K | Hold |
4,025
| – | – | 0.2% | 110 |
|
|
2016
Q3 | $318K | Sell |
4,025
-89
| -2% | -$7.03K | 0.2% | 107 |
|
|
2016
Q2 | $325K | Buy |
4,114
+63
| +2% | +$4.98K | 0.23% | 101 |
|
|
2016
Q1 | $299K | Sell |
4,051
-318
| -7% | -$23.5K | 0.22% | 100 |
|
|
2015
Q4 | $305K | Buy |
+4,369
| New | +$305K | 0.2% | 111 |
|