Balentine LLC’s Schlumberger SLB Stock Holding History

Balentine LLC’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,962	Closed	-$327K	–	502
2024 Q1	$327K	Buy	5,962 +914	+18%	+$50.1K	0.01%	376
2023 Q4	$263K	Sell	5,048 -2,191	-30%	-$114K	0.01%	425
2023 Q3	$422K	Buy	7,239 +79	+1%	+$4.61K	0.01%	303
2023 Q2	$352K	Sell	7,160 -8,352	-54%	-$410K	0.01%	347
2023 Q1	$762K	Buy	15,512 +1,658	+12%	+$81.4K	0.03%	239
2022 Q4	$741K	Buy	13,854 +347	+3%	+$18.6K	0.03%	263
2022 Q3	$485K	Sell	13,507 -36,634	-73%	-$1.32M	0.02%	301
2022 Q2	$1.79M	Buy	50,141 +28,819	+135%	+$1.03M	0.07%	123
2022 Q1	$881K	Buy	21,322 +11,341	+114%	+$469K	0.03%	189
2021 Q4	$299K	Buy	+9,981	New	+$299K	0.01%	250
2020 Q3	–	Sell	-2,022	Closed	-$37K	–	730
2020 Q2	$37K	Sell	2,022 -2,898	-59%	-$53K	﹤0.01%	280
2020 Q1	$66K	Buy	4,920 +2,995	+156%	+$40.2K	﹤0.01%	156
2019 Q4	$77K	Buy	1,925 +1,389	+259%	+$55.6K	﹤0.01%	141
2019 Q3	$18K	Buy	536 +470	+712%	+$15.8K	﹤0.01%	253
2019 Q2	$3K	Sell	66 -704	-91%	-$32K	﹤0.01%	601
2019 Q1	$34K	Buy	+770	New	+$34K	﹤0.01%	149
2018 Q4	–	Hold	0	–	–	–	473
2018 Q3	–	Sell	-155	Closed	-$10K	–	388
2018 Q2	$10K	Hold	155	–	–	﹤0.01%	93
2018 Q1	$10K	Sell	155 -3,061	-95%	-$197K	﹤0.01%	34
2017 Q4	$217K	Buy	3,216 +1,536	+91%	+$104K	0.02%	115
2017 Q3	$117K	Buy	1,680 +14	+0.8%	+$975	0.01%	165
2017 Q2	$110K	Sell	1,666 -864	-34%	-$57K	0.01%	153
2017 Q1	$198K	Buy	2,530 +141	+6%	+$11K	0.02%	104
2016 Q4	$201K	Sell	2,389 -35	-1%	-$2.95K	0.02%	98
2016 Q3	$191K	Buy	2,424 +78	+3%	+$6.15K	0.03%	89
2016 Q2	$186K	Buy	2,346 +320	+16%	+$25.4K	0.04%	83
2016 Q1	$149K	Sell	2,026 -550	-21%	-$40.4K	0.04%	66
2015 Q4	$180K	Buy	2,576 +30	+1%	+$2.1K	0.04%	79
2015 Q3	$176K	Buy	2,546 +941	+59%	+$65K	0.03%	75
2015 Q2	$138K	Sell	1,605 -700	-30%	-$60.2K	0.02%	75
2015 Q1	$192K	Buy	+2,305	New	+$192K	0.04%	52