Beaton Management Company’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 |
-3,830
| Closed | -$210K | – | 140 |
|
|
2024
Q1 | $210K | Hold |
3,830
| – | – | 0.11% | 134 |
|
|
2023
Q4 | $199K | Sell |
3,830
-800
| -17% | -$41.6K | 0.12% | 131 |
|
|
2023
Q3 | $270K | Sell |
4,630
-65
| -1% | -$3.79K | 0.18% | 111 |
|
|
2023
Q2 | $231K | Hold |
4,695
| – | – | 0.15% | 124 |
|
|
2023
Q1 | $231K | Hold |
4,695
| – | – | 0.16% | 120 |
|
|
2022
Q4 | $251K | Buy |
+4,695
| New | +$251K | 0.17% | 114 |
|
|
2022
Q2 | – | Sell |
-4,895
| Closed | -$202K | – | 141 |
|
|
2022
Q1 | $202K | Buy |
+4,895
| New | +$202K | 0.12% | 139 |
|
|
2020
Q1 | – | Sell |
-6,864
| Closed | -$275K | – | 119 |
|
|
2019
Q4 | $275K | Buy |
6,864
+300
| +5% | +$12K | 0.22% | 102 |
|
|
2019
Q3 | $224K | Sell |
6,564
-85
| -1% | -$2.9K | 0.18% | 112 |
|
|
2019
Q2 | $264K | Sell |
6,649
-50
| -0.7% | -$1.99K | 0.22% | 101 |
|
|
2019
Q1 | $292K | Buy |
6,699
+350
| +6% | +$15.3K | 0.25% | 94 |
|
|
2018
Q4 | $229K | Sell |
6,349
-1,200
| -16% | -$43.3K | 0.22% | 103 |
|
|
2018
Q3 | $460K | Buy |
7,549
+100
| +1% | +$6.09K | 0.38% | 76 |
|
|
2018
Q2 | $499K | Sell |
7,449
-400
| -5% | -$26.8K | 0.45% | 64 |
|
|
2018
Q1 | $508K | Buy |
7,849
+100
| +1% | +$6.47K | 0.47% | 61 |
|
|
2017
Q4 | $522K | Hold |
7,749
| – | – | 0.47% | 63 |
|
|
2017
Q3 | $541K | Buy |
7,749
+1,450
| +23% | +$101K | 0.51% | 60 |
|
|
2017
Q2 | $415K | Buy |
+6,299
| New | +$415K | 0.41% | 70 |
|