BHC
Bowen Hanes & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,025
| Closed | -$1.43M | – | 157 |
|
|
2024
Q3 | $1.43M | Hold |
34,025
| – | – | 0.04% | 106 |
|
|
2024
Q2 | $1.61M | Hold |
34,025
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $1.87M | Sell |
34,025
-2,100
| -6% | -$115K | 0.05% | 99 |
|
|
2023
Q4 | $1.88M | Sell |
36,125
-598,115
| -94% | -$31.1M | 0.06% | 89 |
|
|
2023
Q3 | $37M | Sell |
634,240
-4,330
| -0.7% | -$252K | 1.24% | 42 |
|
|
2023
Q2 | $31.4M | Sell |
638,570
-238,525
| -27% | -$11.7M | 1% | 48 |
|
|
2023
Q1 | $43.1M | Sell |
877,095
-19,555
| -2% | -$960K | 1.48% | 33 |
|
|
2022
Q4 | $47.9M | Buy |
896,650
+421,650
| +89% | +$22.5M | 1.7% | 27 |
|
|
2022
Q3 | $17.1M | Buy |
475,000
+75,000
| +19% | +$2.69M | 0.66% | 60 |
|
|
2022
Q2 | $14.3M | Buy |
+400,000
| New | +$14.3M | 0.52% | 64 |
|
|
2019
Q4 | – | Sell |
-406,225
| Closed | -$13.9M | – | 150 |
|
|
2019
Q3 | $13.9M | Buy |
+406,225
| New | +$13.9M | 0.59% | 60 |
|