Bank of Hawaii’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,680
| Closed | -$257K | – | 258 |
|
|
2024
Q1 | $257K | Sell |
4,680
-3,662
| -44% | -$201K | 0.01% | 234 |
|
|
2023
Q4 | $434K | Sell |
8,342
-146
| -2% | -$7.6K | 0.02% | 184 |
|
|
2023
Q3 | $495K | Sell |
8,488
-16,497
| -66% | -$962K | 0.03% | 172 |
|
|
2023
Q2 | $1.23M | Buy |
24,985
+17,306
| +225% | +$850K | 0.07% | 118 |
|
|
2023
Q1 | $377K | Buy |
+7,679
| New | +$377K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-8,814
| Closed | -$354K | – | 324 |
|
|
2019
Q4 | $354K | Sell |
8,814
-3,914
| -31% | -$157K | 0.02% | 278 |
|
|
2019
Q3 | $435K | Sell |
12,728
-412
| -3% | -$14.1K | 0.03% | 249 |
|
|
2019
Q2 | $522K | Buy |
13,140
+402
| +3% | +$16K | 0.04% | 234 |
|
|
2019
Q1 | $555K | Buy |
12,738
+594
| +5% | +$25.9K | 0.04% | 226 |
|
|
2018
Q4 | $438K | Sell |
12,144
-3,115
| -20% | -$112K | 0.04% | 243 |
|
|
2018
Q3 | $930K | Sell |
15,259
-33
| -0.2% | -$2.01K | 0.07% | 177 |
|
|
2018
Q2 | $1.03M | Sell |
15,292
-445
| -3% | -$29.8K | 0.08% | 149 |
|
|
2018
Q1 | $1.02M | Sell |
15,737
-524
| -3% | -$33.9K | 0.09% | 158 |
|
|
2017
Q4 | $1.1M | Sell |
16,261
-1,423
| -8% | -$95.9K | 0.09% | 151 |
|
|
2017
Q3 | $1.23M | Buy |
17,684
+855
| +5% | +$59.7K | 0.1% | 144 |
|
|
2017
Q2 | $1.11M | Buy |
16,829
+498
| +3% | +$32.8K | 0.1% | 149 |
|
|
2017
Q1 | $1.28M | Sell |
16,331
-1,131
| -6% | -$88.3K | 0.11% | 138 |
|
|
2016
Q4 | $1.47M | Sell |
17,462
-342
| -2% | -$28.7K | 0.14% | 119 |
|
|
2016
Q3 | $1.4M | Sell |
17,804
-528
| -3% | -$41.5K | 0.13% | 122 |
|
|
2016
Q2 | $1.45M | Sell |
18,332
-2,993
| -14% | -$237K | 0.16% | 110 |
|
|
2016
Q1 | $1.57M | Sell |
21,325
-16,138
| -43% | -$1.19M | 0.17% | 105 |
|
|
2015
Q4 | $2.61M | Sell |
37,463
-2,926
| -7% | -$204K | 0.3% | 79 |
|
|
2015
Q3 | $2.79M | Buy |
40,389
+2,771
| +7% | +$191K | 0.32% | 77 |
|
|
2015
Q2 | $3.24M | Buy |
37,618
+6,872
| +22% | +$592K | 0.34% | 75 |
|
|
2015
Q1 | $2.57M | Sell |
30,746
-2,567
| -8% | -$214K | 0.25% | 88 |
|
|
2014
Q4 | $2.85M | Sell |
33,313
-5,367
| -14% | -$459K | 0.27% | 86 |
|
|
2014
Q3 | $3.93M | Sell |
38,680
-546
| -1% | -$55.5K | 0.37% | 63 |
|
|
2014
Q2 | $4.63M | Sell |
39,226
-173
| -0.4% | -$20.4K | 0.44% | 53 |
|
|
2014
Q1 | $3.84M | Sell |
39,399
-1,417
| -3% | -$138K | 0.38% | 63 |
|
|
2013
Q4 | $3.68M | Buy |
40,816
+5,124
| +14% | +$462K | 0.37% | 66 |
|
|
2013
Q3 | $3.15M | Buy |
35,692
+4,435
| +14% | +$392K | 0.33% | 73 |
|
|
2013
Q2 | $2.24M | Buy |
+31,257
| New | +$2.24M | 0.24% | 90 |
|