Birch Hill Investment Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,695
| Closed | -$235K | – | 162 |
|
|
2022
Q1 | $235K | Buy |
+5,695
| New | +$235K | 0.01% | 153 |
|
|
2021
Q3 | – | Sell |
-7,325
| Closed | -$234K | – | 168 |
|
|
2021
Q2 | $234K | Sell |
7,325
-300
| -4% | -$9.58K | 0.01% | 150 |
|
|
2021
Q1 | $207K | Buy |
+7,625
| New | +$207K | 0.01% | 153 |
|
|
2020
Q4 | – | Sell |
-13,676
| Closed | -$213K | – | 152 |
|
|
2020
Q3 | $213K | Sell |
13,676
-2,200
| -14% | -$34.3K | 0.01% | 137 |
|
|
2020
Q2 | $292K | Sell |
15,876
-13,910
| -47% | -$256K | 0.02% | 121 |
|
|
2020
Q1 | $401K | Sell |
29,786
-7,025
| -19% | -$94.6K | 0.04% | 102 |
|
|
2019
Q4 | $1.48M | Sell |
36,811
-11,441
| -24% | -$460K | 0.1% | 79 |
|
|
2019
Q3 | $1.65M | Sell |
48,252
-416,653
| -90% | -$14.2M | 0.12% | 75 |
|
|
2019
Q2 | $18.5M | Buy |
464,905
+20,265
| +5% | +$805K | 1.36% | 29 |
|
|
2019
Q1 | $19.4M | Buy |
444,640
+373,241
| +523% | +$16.3M | 1.47% | 27 |
|
|
2018
Q4 | $2.58M | Sell |
71,399
-29,687
| -29% | -$1.07M | 0.22% | 63 |
|
|
2018
Q3 | $6.16M | Sell |
101,086
-949
| -0.9% | -$57.8K | 0.45% | 46 |
|
|
2018
Q2 | $6.84M | Sell |
102,035
-3,030
| -3% | -$203K | 0.54% | 43 |
|
|
2018
Q1 | $6.81M | Buy |
105,065
+4,966
| +5% | +$322K | 0.56% | 42 |
|
|
2017
Q4 | $6.75M | Sell |
100,099
-15,603
| -13% | -$1.05M | 0.56% | 42 |
|
|
2017
Q3 | $8.07M | Sell |
115,702
-11,937
| -9% | -$833K | 0.7% | 40 |
|
|
2017
Q2 | $8.4M | Sell |
127,639
-103,974
| -45% | -$6.85M | 0.74% | 38 |
|
|
2017
Q1 | $18.1M | Sell |
231,613
-133,954
| -37% | -$10.5M | 1.54% | 29 |
|
|
2016
Q4 | $30.7M | Sell |
365,567
-7,026
| -2% | -$590K | 2.79% | 11 |
|
|
2016
Q3 | $29.3M | Sell |
372,593
-11,433
| -3% | -$899K | 2.72% | 14 |
|
|
2016
Q2 | $30.4M | Buy |
384,026
+71,553
| +23% | +$5.66M | 2.98% | 11 |
|
|
2016
Q1 | $23M | Sell |
312,473
-605
| -0.2% | -$44.6K | 2.42% | 17 |
|
|
2015
Q4 | $21.8M | Sell |
313,078
-40,176
| -11% | -$2.8M | 2.28% | 16 |
|
|
2015
Q3 | $24.4M | Sell |
353,254
-4,843
| -1% | -$334K | 2.66% | 15 |
|
|
2015
Q2 | $30.9M | Buy |
358,097
+2,281
| +0.6% | +$197K | 3.17% | 9 |
|
|
2015
Q1 | $29.7M | Buy |
355,816
+5,663
| +2% | +$473K | 3.03% | 9 |
|
|
2014
Q4 | $29.9M | Buy |
350,153
+1,745
| +0.5% | +$149K | 3.02% | 8 |
|
|
2014
Q3 | $35.4M | Sell |
348,408
-1,771
| -0.5% | -$180K | 3.7% | 5 |
|
|
2014
Q2 | $41.3M | Sell |
350,179
-8,948
| -2% | -$1.06M | 4.32% | 1 |
|
|
2014
Q1 | $35M | Sell |
359,127
-432
| -0.1% | -$42.1K | 3.77% | 5 |
|
|
2013
Q4 | $32.4M | Sell |
359,559
-6,615
| -2% | -$596K | 3.46% | 6 |
|
|
2013
Q3 | $32.4M | Buy |
366,174
+697
| +0.2% | +$61.6K | 3.83% | 4 |
|
|
2013
Q2 | $26.2M | Buy |
+365,477
| New | +$26.2M | 3.28% | 8 |
|