Atlantic Union Bankshares’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138K | Sell |
4,083
-1,411
| -26% | -$47.7K | ﹤0.01% | 516 |
|
2025
Q1 | $230K | Sell |
5,494
-138
| -2% | -$5.77K | 0.01% | 284 |
|
2024
Q4 | $216K | Sell |
5,632
-100
| -2% | -$3.83K | 0.01% | 298 |
|
2024
Q3 | $240K | Sell |
5,732
-1,359
| -19% | -$57K | 0.01% | 295 |
|
2024
Q2 | $335K | Sell |
7,091
-126
| -2% | -$5.95K | 0.02% | 265 |
|
2024
Q1 | $396K | Sell |
7,217
-649
| -8% | -$35.6K | 0.03% | 224 |
|
2023
Q4 | $409K | Sell |
7,866
-1,069
| -12% | -$55.6K | 0.04% | 225 |
|
2023
Q3 | $521K | Sell |
8,935
-936
| -9% | -$54.6K | 0.05% | 209 |
|
2023
Q2 | $485K | Sell |
9,871
-257
| -3% | -$12.6K | 0.05% | 219 |
|
2023
Q1 | $497K | Sell |
10,128
-40
| -0.4% | -$1.96K | 0.05% | 192 |
|
2022
Q4 | $544K | Sell |
10,168
-2,286
| -18% | -$122K | 0.06% | 171 |
|
2022
Q3 | $447K | Sell |
12,454
-1,535
| -11% | -$55.1K | 0.05% | 178 |
|
2022
Q2 | $500K | Sell |
13,989
-309
| -2% | -$11K | 0.05% | 178 |
|
2022
Q1 | $590K | Buy |
14,298
+64
| +0.4% | +$2.64K | 0.05% | 184 |
|
2021
Q4 | $426K | Sell |
14,234
-48
| -0.3% | -$1.44K | 0.04% | 205 |
|
2021
Q3 | $423K | Sell |
14,282
-5,768
| -29% | -$171K | 0.04% | 202 |
|
2021
Q2 | $642K | Sell |
20,050
-3,262
| -14% | -$104K | 0.06% | 180 |
|
2021
Q1 | $634K | Sell |
23,312
-2,375
| -9% | -$64.6K | 0.06% | 169 |
|
2020
Q4 | $561K | Sell |
25,687
-3,916
| -13% | -$85.5K | 0.06% | 178 |
|
2020
Q3 | $461K | Sell |
29,603
-5,655
| -16% | -$88.1K | 0.05% | 186 |
|
2020
Q2 | $649K | Sell |
35,258
-1,249
| -3% | -$23K | 0.08% | 162 |
|
2020
Q1 | $492K | Buy |
36,507
+550
| +2% | +$7.41K | 0.07% | 174 |
|
2019
Q4 | $1.45M | Buy |
35,957
+1,188
| +3% | +$47.7K | 0.19% | 123 |
|
2019
Q3 | $1.19M | Sell |
34,769
-1,300
| -4% | -$44.4K | 0.16% | 132 |
|
2019
Q2 | $1.43M | Buy |
+36,069
| New | +$1.43M | 0.19% | 123 |
|
2017
Q4 | – | Sell |
-4,546
| Closed | -$317K | – | 143 |
|
2017
Q3 | $317K | Sell |
4,546
-159
| -3% | -$11.1K | 0.11% | 111 |
|
2017
Q2 | $310 | Sell |
4,705
-290
| -6% | -$19 | 0.11% | 109 |
|
2017
Q1 | $390 | Sell |
4,995
-325
| -6% | -$25 | 0.14% | 100 |
|
2016
Q4 | $447K | Sell |
5,320
-89
| -2% | -$7.48K | 0.17% | 96 |
|
2016
Q3 | $426K | Sell |
5,409
-62
| -1% | -$4.88K | 0.16% | 100 |
|
2016
Q2 | $433K | Buy |
5,471
+1,090
| +25% | +$86.3K | 0.17% | 100 |
|
2016
Q1 | $323K | Sell |
4,381
-305
| -7% | -$22.5K | 0.13% | 106 |
|
2015
Q4 | $326K | Sell |
4,686
-3,829
| -45% | -$266K | 0.14% | 109 |
|
2015
Q3 | $587K | Buy |
8,515
+3,696
| +77% | +$255K | 0.27% | 85 |
|
2015
Q2 | $416K | Sell |
4,819
-91
| -2% | -$7.86K | 0.2% | 93 |
|
2015
Q1 | $409K | Sell |
4,910
-335
| -6% | -$27.9K | 0.19% | 93 |
|
2014
Q4 | $448K | Sell |
5,245
-235
| -4% | -$20.1K | 0.2% | 96 |
|
2014
Q3 | $557K | Buy |
5,480
+300
| +6% | +$30.5K | 0.26% | 87 |
|
2014
Q2 | $611K | Sell |
5,180
-1,186
| -19% | -$140K | 0.28% | 83 |
|
2014
Q1 | $596K | Buy |
+6,366
| New | +$596K | 0.27% | 85 |
|