BAM
Barrett Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,685
| Closed | -$170K | – | 394 |
|
|
2021
Q4 | $170K | Sell |
5,685
-475
| -8% | -$14.2K | 0.01% | 248 |
|
|
2021
Q3 | $183K | Sell |
6,160
-6,000
| -49% | -$178K | 0.01% | 206 |
|
|
2021
Q2 | $389K | Buy |
12,160
+89
| +0.7% | +$2.85K | 0.02% | 148 |
|
|
2021
Q1 | $328K | Buy |
12,071
+11
| +0.1% | +$299 | 0.02% | 153 |
|
|
2020
Q4 | $263K | Sell |
12,060
-925
| -7% | -$20.2K | 0.01% | 157 |
|
|
2020
Q3 | $202K | Sell |
12,985
-46,221
| -78% | -$719K | 0.01% | 161 |
|
|
2020
Q2 | $1.09M | Sell |
59,206
-16,337
| -22% | -$300K | 0.07% | 84 |
|
|
2020
Q1 | $1.02M | Sell |
75,543
-37,543
| -33% | -$506K | 0.08% | 79 |
|
|
2019
Q4 | $4.55M | Sell |
113,086
-18,865
| -14% | -$758K | 0.28% | 62 |
|
|
2019
Q3 | $4.51M | Sell |
131,951
-24,036
| -15% | -$821K | 0.3% | 63 |
|
|
2019
Q2 | $6.2M | Sell |
155,987
-66,196
| -30% | -$2.63M | 0.41% | 53 |
|
|
2019
Q1 | $9.68M | Sell |
222,183
-40,770
| -16% | -$1.78M | 0.65% | 46 |
|
|
2018
Q4 | $9.49M | Sell |
262,953
-102,793
| -28% | -$3.71M | 0.73% | 42 |
|
|
2018
Q3 | $22.3M | Sell |
365,746
-3,308
| -0.9% | -$202K | 1.45% | 26 |
|
|
2018
Q2 | $24.7M | Buy |
369,054
+9,325
| +3% | +$625K | 1.68% | 24 |
|
|
2018
Q1 | $23.3M | Buy |
359,729
+27,635
| +8% | +$1.79M | 1.66% | 25 |
|
|
2017
Q4 | $22.4M | Sell |
332,094
-45,467
| -12% | -$3.06M | 1.58% | 26 |
|
|
2017
Q3 | $26.3M | Sell |
377,561
-8,946
| -2% | -$624K | 1.92% | 20 |
|
|
2017
Q2 | $25.4M | Sell |
386,507
-3,608
| -0.9% | -$238K | 1.93% | 20 |
|
|
2017
Q1 | $30.5M | Buy |
390,115
+2,742
| +0.7% | +$214K | 2.41% | 12 |
|
|
2016
Q4 | $32.5M | Sell |
387,373
-5,010
| -1% | -$421K | 2.69% | 6 |
|
|
2016
Q3 | $30.9M | Buy |
392,383
+4,605
| +1% | +$362K | 2.59% | 6 |
|
|
2016
Q2 | $30.7M | Buy |
387,778
+9,180
| +2% | +$726K | 2.65% | 6 |
|
|
2016
Q1 | $27.9M | Buy |
378,598
+16,685
| +5% | +$1.23M | 2.4% | 8 |
|
|
2015
Q4 | $25.2M | Sell |
361,913
-2,716
| -0.7% | -$189K | 2.2% | 11 |
|
|
2015
Q3 | $25.1M | Buy |
364,629
+1,545
| +0.4% | +$107K | 2.29% | 12 |
|
|
2015
Q2 | $31.3M | Buy |
363,084
+7,264
| +2% | +$626K | 2.57% | 6 |
|
|
2015
Q1 | $29.7M | Sell |
355,820
-38,661
| -10% | -$3.23M | 2.45% | 9 |
|
|
2014
Q4 | $33.7M | Buy |
394,481
+1,760
| +0.4% | +$150K | 2.64% | 5 |
|
|
2014
Q3 | $39.9M | Buy |
392,721
+4,281
| +1% | +$435K | 3.23% | 3 |
|
|
2014
Q2 | $45.8M | Buy |
388,440
+9
| +0% | +$1.06K | 3.73% | 3 |
|
|
2014
Q1 | $37.9M | Buy |
388,431
+8,026
| +2% | +$783K | 3.28% | 3 |
|
|
2013
Q4 | $34.3M | Buy |
380,405
+335
| +0.1% | +$30.2K | 3.04% | 4 |
|
|
2013
Q3 | $33.6M | Sell |
380,070
-4,576
| -1% | -$404K | 3.25% | 3 |
|
|
2013
Q2 | $27.6M | Buy |
+384,646
| New | +$27.6M | 2.79% | 4 |
|