Bahl & Gaynor’s Schlumberger SLB Stock Holding History

Bahl & Gaynor’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,531	Closed	-$206K	–	333
2023 Q3	$206K	Buy	+3,531	New	+$206K	﹤0.01%	318
2020 Q1	–	Sell	-6,554	Closed	-$263K	–	357
2019 Q4	$263K	Buy	6,554 +356	+6%	+$14.3K	﹤0.01%	333
2019 Q3	$212K	Sell	6,198 -1,063	-15%	-$36.4K	﹤0.01%	342
2019 Q2	$289K	Sell	7,261 -22	-0.3%	-$876	﹤0.01%	334
2019 Q1	$317K	Sell	7,283 -17,902	-71%	-$779K	﹤0.01%	321
2018 Q4	$909K	Sell	25,185 -4,130	-14%	-$149K	0.01%	262
2018 Q3	$1.79M	Sell	29,315 -11,807	-29%	-$719K	0.02%	225
2018 Q2	$2.76M	Sell	41,122 -2,930	-7%	-$196K	0.03%	183
2018 Q1	$2.85M	Sell	44,052 -2,273	-5%	-$147K	0.03%	168
2017 Q4	$3.12M	Sell	46,325 -3,736	-7%	-$252K	0.03%	165
2017 Q3	$3.49M	Sell	50,061 -26,815	-35%	-$1.87M	0.04%	141
2017 Q2	$5.06M	Sell	76,876 -184,667	-71%	-$12.2M	0.06%	114
2017 Q1	$20.4M	Buy	261,543 +2,062	+0.8%	+$161K	0.23%	80
2016 Q4	$21.8M	Buy	259,481 +2,299	+0.9%	+$193K	0.27%	76
2016 Q3	$20.2M	Buy	257,182 +5,927	+2%	+$466K	0.24%	76
2016 Q2	$19.9M	Buy	251,255 +2,983	+1%	+$236K	0.26%	78
2016 Q1	$18.3M	Sell	248,272 -2,772	-1%	-$204K	0.24%	79
2015 Q4	$17.5M	Sell	251,044 -27,536	-10%	-$1.92M	0.24%	87
2015 Q3	$19.2M	Sell	278,580 -4,487	-2%	-$309K	0.28%	88
2015 Q2	$24.4M	Sell	283,067 -354	-0.1%	-$30.5K	0.33%	76
2015 Q1	$23.6M	Sell	283,421 -86,269	-23%	-$7.2M	0.32%	75
2014 Q4	$31.6M	Buy	369,690 +5,912	+2%	+$505K	0.44%	66
2014 Q3	$37M	Sell	363,778 -2,076	-0.6%	-$211K	0.55%	58
2014 Q2	$43.2M	Sell	365,854 -271	-0.1%	-$32K	0.66%	54
2014 Q1	$35.7M	Sell	366,125 -10,924	-3%	-$1.07M	0.57%	57
2013 Q4	$34M	Buy	377,049 +5,111	+1%	+$461K	0.56%	60
2013 Q3	$32.9M	Buy	371,938 +11,150	+3%	+$985K	0.59%	58
2013 Q2	$25.9M	Buy	+360,788	New	+$25.9M	0.49%	64