BC
Bartlett & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $567K | Sell |
10,802
-329
| -3% | -$17.3K | 0.01% | 332 |
|
|
2023
Q3 | $652K | Buy |
11,131
+729
| +7% | +$42.7K | 0.01% | 304 |
|
|
2023
Q2 | $514K | Buy |
10,402
+4,104
| +65% | +$203K | 0.01% | 342 |
|
|
2023
Q1 | $311K | Hold |
6,298
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $338K | Buy |
6,298
+100
| +2% | +$5.37K | 0.01% | 328 |
|
|
2022
Q3 | $224K | Sell |
6,198
-212
| -3% | -$7.66K | ﹤0.01% | 359 |
|
|
2022
Q2 | $230K | Hold |
6,410
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $265K | Buy |
+6,410
| New | +$265K | ﹤0.01% | 356 |
|
|
2021
Q4 | – | Sell |
-6,410
| Closed | -$190K | – | 799 |
|
|
2021
Q3 | $190K | Sell |
6,410
-475
| -7% | -$14.1K | ﹤0.01% | 340 |
|
|
2021
Q2 | $220K | Buy |
6,885
+379
| +6% | +$12.1K | ﹤0.01% | 323 |
|
|
2021
Q1 | $177K | Hold |
6,506
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $142K | Sell |
6,506
-833
| -11% | -$18.2K | ﹤0.01% | 362 |
|
|
2020
Q3 | $114K | Buy |
7,339
+710
| +11% | +$11K | ﹤0.01% | 370 |
|
|
2020
Q2 | $122K | Sell |
6,629
-7,833
| -54% | -$144K | ﹤0.01% | 362 |
|
|
2020
Q1 | $195K | Buy |
+14,462
| New | +$195K | 0.01% | 295 |
|
|
2019
Q3 | $1.84M | Buy |
53,951
+25,065
| +87% | +$857K | 0.05% | 174 |
|
|
2019
Q2 | $1.15M | Sell |
28,886
-136,586
| -83% | -$5.43M | 0.04% | 159 |
|
|
2019
Q1 | $7.21M | Buy |
165,472
+34,977
| +27% | +$1.52M | 0.28% | 77 |
|
|
2018
Q4 | $4.71M | Sell |
130,495
-169,082
| -56% | -$6.1M | 0.2% | 87 |
|
|
2018
Q3 | $18.3M | Sell |
299,577
-7,916
| -3% | -$482K | 0.68% | 51 |
|
|
2018
Q2 | $20.6M | Sell |
307,493
-16,306
| -5% | -$1.09M | 0.84% | 46 |
|
|
2018
Q1 | $21M | Sell |
323,799
-5,247
| -2% | -$340K | 0.87% | 47 |
|
|
2017
Q4 | $22.2M | Sell |
329,046
-23,612
| -7% | -$1.59M | 0.88% | 47 |
|
|
2017
Q3 | $24.6M | Sell |
352,658
-1,444
| -0.4% | -$101K | 1.03% | 37 |
|
|
2017
Q2 | $23.3M | Sell |
354,102
-9,595
| -3% | -$632K | 1.05% | 35 |
|
|
2017
Q1 | $28.4M | Sell |
363,697
-6,508
| -2% | -$508K | 1.29% | 26 |
|
|
2016
Q4 | $31.1M | Sell |
370,205
-3,073
| -0.8% | -$258K | 1.47% | 22 |
|
|
2016
Q3 | $29.4M | Sell |
373,278
-2,359
| -0.6% | -$186K | 1.42% | 24 |
|
|
2016
Q2 | $29.7M | Sell |
375,637
-149
| -0% | -$11.8K | 1.47% | 22 |
|
|
2016
Q1 | $27.7M | Buy |
375,786
+25,734
| +7% | +$1.9M | 1.39% | 24 |
|
|
2015
Q4 | $24.4M | Buy |
350,052
+3,441
| +1% | +$240K | 1.26% | 26 |
|
|
2015
Q3 | $23.9M | Buy |
346,611
+224
| +0.1% | +$15.4K | 1.31% | 27 |
|
|
2015
Q2 | $29.9M | Sell |
346,387
-16,809
| -5% | -$1.45M | 1.5% | 25 |
|
|
2015
Q1 | $30.3M | Sell |
363,196
-2,845
| -0.8% | -$237K | 1.51% | 24 |
|
|
2014
Q4 | $31.3M | Buy |
366,041
+9,187
| +3% | +$785K | 1.51% | 25 |
|
|
2014
Q3 | $36.3M | Buy |
356,854
+3,409
| +1% | +$347K | 1.75% | 18 |
|
|
2014
Q2 | $41.7M | Sell |
353,445
-4,947
| -1% | -$584K | 2.01% | 12 |
|
|
2014
Q1 | $34.9M | Buy |
358,392
+531
| +0.1% | +$51.8K | 1.74% | 17 |
|
|
2013
Q4 | $32.2M | Sell |
357,861
-5,261
| -1% | -$474K | 1.61% | 18 |
|
|
2013
Q3 | $32.1M | Sell |
363,122
-19,879
| -5% | -$1.76M | 1.74% | 16 |
|
|
2013
Q2 | $27.4M | Buy |
+383,001
| New | +$27.4M | 1.51% | 23 |
|