Bank of Stockton’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $412K | Sell |
12,200
-1,000
| -8% | -$33.8K | 0.12% | 93 |
|
2025
Q1 | $552K | Hold |
13,200
| – | – | 0.18% | 81 |
|
2024
Q4 | $506K | Hold |
13,200
| – | – | 0.15% | 87 |
|
2024
Q3 | $554K | Buy |
+13,200
| New | +$554K | 0.17% | 84 |
|
2019
Q3 | – | Sell |
-6,520
| Closed | -$258K | – | 113 |
|
2019
Q2 | $258K | Sell |
6,520
-226
| -3% | -$8.94K | 0.13% | 100 |
|
2019
Q1 | $293K | Sell |
6,746
-1,502
| -18% | -$65.2K | 0.15% | 92 |
|
2018
Q4 | $296K | Sell |
8,248
-2,799
| -25% | -$100K | 0.18% | 84 |
|
2018
Q3 | $672K | Sell |
11,047
-166
| -1% | -$10.1K | 0.34% | 63 |
|
2018
Q2 | $751K | Sell |
11,213
-1,195
| -10% | -$80K | 0.41% | 55 |
|
2018
Q1 | $803K | Sell |
12,408
-3,010
| -20% | -$195K | 0.34% | 57 |
|
2017
Q4 | $1.04M | Buy |
15,418
+3,351
| +28% | +$226K | 0.43% | 49 |
|
2017
Q3 | $841K | Buy |
12,067
+1,290
| +12% | +$89.9K | 0.38% | 53 |
|
2017
Q2 | $708K | Buy |
10,777
+286
| +3% | +$18.8K | 0.32% | 56 |
|
2017
Q1 | $818K | Buy |
10,491
+450
| +4% | +$35.1K | 0.37% | 53 |
|
2016
Q4 | $843K | Buy |
10,041
+1,415
| +16% | +$119K | 0.4% | 48 |
|
2016
Q3 | $679K | Buy |
8,626
+330
| +4% | +$26K | 0.34% | 53 |
|
2016
Q2 | $656K | Sell |
8,296
-500
| -6% | -$39.5K | 0.35% | 53 |
|
2016
Q1 | $649K | Buy |
8,796
+600
| +7% | +$44.3K | 0.35% | 54 |
|
2015
Q4 | $572K | Sell |
8,196
-100
| -1% | -$6.98K | 0.33% | 57 |
|
2015
Q3 | $572K | Sell |
8,296
-90
| -1% | -$6.21K | 0.35% | 53 |
|
2015
Q2 | $723K | Buy |
8,386
+360
| +4% | +$31K | 0.4% | 51 |
|
2015
Q1 | $670K | Sell |
8,026
-180
| -2% | -$15K | 0.36% | 52 |
|
2014
Q4 | $700K | Sell |
8,206
-237
| -3% | -$20.2K | 0.4% | 51 |
|
2014
Q3 | $859K | Buy |
8,443
+80
| +1% | +$8.14K | 0.51% | 37 |
|
2014
Q2 | $986K | Buy |
8,363
+102
| +1% | +$12K | 0.56% | 36 |
|
2014
Q1 | $806K | Buy |
8,261
+125
| +2% | +$12.2K | 0.49% | 41 |
|
2013
Q4 | $733K | Buy |
8,136
+820
| +11% | +$73.9K | 0.46% | 47 |
|
2013
Q3 | $646K | Buy |
7,316
+3,220
| +79% | +$284K | 0.46% | 45 |
|
2013
Q2 | $294K | Buy |
+4,096
| New | +$294K | 0.23% | 88 |
|