BHWM
Bar Harbor Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
8,522
-258
| -3% | -$8.72K | 0.02% | 214 |
|
|
2025
Q1 | $367K | Hold |
8,780
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $337K | Hold |
8,780
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $368K | Hold |
8,780
| – | – | 0.02% | 212 |
|
|
2024
Q2 | $414K | Sell |
8,780
-556
| -6% | -$26.2K | 0.03% | 197 |
|
|
2024
Q1 | $512K | Sell |
9,336
-100
| -1% | -$5.48K | 0.03% | 183 |
|
|
2023
Q4 | $491K | Sell |
9,436
-60
| -0.6% | -$3.12K | 0.04% | 180 |
|
|
2023
Q3 | $554K | Buy |
9,496
+60
| +0.6% | +$3.5K | 0.04% | 178 |
|
|
2023
Q2 | $463K | Hold |
9,436
| – | – | 0.04% | 191 |
|
|
2023
Q1 | $463K | Hold |
9,436
| – | – | 0.04% | 182 |
|
|
2022
Q4 | $504K | Buy |
9,436
+56
| +0.6% | +$2.99K | 0.04% | 184 |
|
|
2022
Q3 | $337K | Hold |
9,380
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $335K | Buy |
9,380
+469
| +5% | +$16.8K | 0.03% | 219 |
|
|
2022
Q1 | $368K | Sell |
8,911
-75
| -0.8% | -$3.1K | 0.03% | 180 |
|
|
2021
Q4 | $269K | Hold |
8,986
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $266K | Sell |
8,986
-75
| -0.8% | -$2.22K | 0.02% | 203 |
|
|
2021
Q2 | $291K | Sell |
9,061
-150
| -2% | -$4.82K | 0.03% | 202 |
|
|
2021
Q1 | $251K | Sell |
9,211
-50
| -0.5% | -$1.36K | 0.02% | 221 |
|
|
2020
Q4 | $202K | Buy |
+9,261
| New | +$202K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-11,658
| Closed | -$469K | – | 274 |
|
|
2019
Q4 | $469K | Sell |
11,658
-531
| -4% | -$21.4K | 0.05% | 194 |
|
|
2019
Q3 | $416K | Sell |
12,189
-255
| -2% | -$8.7K | 0.05% | 219 |
|
|
2019
Q2 | $495K | Buy |
12,444
+525
| +4% | +$20.9K | 0.06% | 202 |
|
|
2019
Q1 | $519K | Sell |
11,919
-298
| -2% | -$13K | 0.06% | 192 |
|
|
2018
Q4 | $441K | Sell |
12,217
-1,323
| -10% | -$47.8K | 0.06% | 200 |
|
|
2018
Q3 | $825K | Sell |
13,540
-214
| -2% | -$13K | 0.09% | 164 |
|
|
2018
Q2 | $922K | Sell |
13,754
-65
| -0.5% | -$4.36K | 0.11% | 141 |
|
|
2018
Q1 | $896K | Sell |
13,819
-2,097
| -13% | -$136K | 0.11% | 143 |
|
|
2017
Q4 | $1.07M | Sell |
15,916
-4,620
| -22% | -$311K | 0.12% | 133 |
|
|
2017
Q3 | $1.43M | Sell |
20,536
-2,715
| -12% | -$189K | 0.17% | 110 |
|
|
2017
Q2 | $1.53M | Sell |
23,251
-3,517
| -13% | -$232K | 0.18% | 110 |
|
|
2017
Q1 | $2.09M | Sell |
26,768
-7,301
| -21% | -$570K | 0.24% | 79 |
|
|
2016
Q4 | $2.86M | Sell |
34,069
-72
| -0.2% | -$6.04K | 0.32% | 70 |
|
|
2016
Q3 | $2.68M | Sell |
34,141
-352
| -1% | -$27.7K | 0.3% | 75 |
|
|
2016
Q2 | $2.73M | Buy |
34,493
+4,469
| +15% | +$353K | 0.32% | 70 |
|
|
2016
Q1 | $2.21M | Buy |
30,024
+194
| +0.7% | +$14.3K | 0.27% | 79 |
|
|
2015
Q4 | $2.08M | Buy |
29,830
+109
| +0.4% | +$7.6K | 0.26% | 83 |
|
|
2015
Q3 | $2.05M | Sell |
29,721
-825
| -3% | -$56.9K | 0.27% | 84 |
|
|
2015
Q2 | $2.63M | Buy |
30,546
+801
| +3% | +$69K | 0.32% | 77 |
|
|
2015
Q1 | $2.48M | Buy |
29,745
+5,953
| +25% | +$497K | 0.3% | 81 |
|
|
2014
Q4 | $2.03M | Buy |
23,792
+2,310
| +11% | +$197K | 0.25% | 85 |
|
|
2014
Q3 | $2.19M | Sell |
21,482
-29
| -0.1% | -$2.95K | 0.28% | 83 |
|
|
2014
Q2 | $2.54M | Buy |
21,511
+170
| +0.8% | +$20.1K | 0.32% | 77 |
|
|
2014
Q1 | $2.08M | Buy |
21,341
+495
| +2% | +$48.3K | 0.27% | 83 |
|
|
2013
Q4 | $1.88M | Sell |
20,846
-321
| -2% | -$28.9K | 0.24% | 88 |
|
|
2013
Q3 | $1.87M | Sell |
21,167
-403
| -2% | -$35.6K | 0.26% | 83 |
|
|
2013
Q2 | $1.55M | Buy |
+21,570
| New | +$1.55M | 0.22% | 93 |
|