Boenning & Scattergood’s Schlumberger SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.21M Buy
53,582
+1,631
+3% +$67.4K 0.36% 72
2022
Q3
$1.87M Sell
51,951
-596
-1% -$21.4K 0.38% 66
2022
Q2
$1.88M Sell
52,547
-1,035
-2% -$37K 0.36% 71
2022
Q1
$2.21M Sell
53,582
-794
-1% -$32.8K 0.36% 72
2021
Q4
$1.63M Sell
54,376
-3,839
-7% -$115K 0.26% 97
2021
Q3
$1.73M Sell
58,215
-3,542
-6% -$105K 0.3% 88
2021
Q2
$1.98M Sell
61,757
-990
-2% -$31.7K 0.34% 77
2021
Q1
$1.71M Buy
62,747
+613
+1% +$16.7K 0.32% 86
2020
Q4
$1.36M Sell
62,134
-8,619
-12% -$188K 0.29% 96
2020
Q3
$1.1M Sell
70,753
-7,369
-9% -$115K 0.26% 96
2020
Q2
$1.44M Buy
78,122
+9,309
+14% +$171K 0.38% 63
2020
Q1
$928K Buy
68,813
+1,699
+3% +$22.9K 0.32% 83
2019
Q4
$2.7M Sell
67,114
-8,720
-11% -$351K 0.7% 36
2019
Q3
$2.59M Buy
75,834
+5,823
+8% +$199K 0.75% 34
2019
Q2
$2.78M Buy
70,011
+17,937
+34% +$713K 0.81% 30
2019
Q1
$2.27M Sell
52,074
-9,600
-16% -$418K 0.68% 35
2018
Q4
$2.23M Buy
61,674
+10,094
+20% +$364K 0.78% 28
2018
Q3
$3.14M Buy
51,580
+16,672
+48% +$1.02M 1% 22
2018
Q2
$2.34M Buy
+34,908
New +$2.34M 0.77% 26