BFS
Bradley Foster & Sargent’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
14,691
-2,500
| -15% | -$84.5K | 0.01% | 386 |
|
|
2025
Q1 | $719K | Buy |
17,191
+2,695
| +19% | +$113K | 0.01% | 303 |
|
|
2024
Q4 | $556K | Sell |
14,496
-1,834
| -11% | -$70.3K | 0.01% | 345 |
|
|
2024
Q3 | $685K | Sell |
16,330
-11,100
| -40% | -$466K | 0.01% | 326 |
|
|
2024
Q2 | $1.29M | Sell |
27,430
-3,965
| -13% | -$187K | 0.02% | 247 |
|
|
2024
Q1 | $1.72M | Sell |
31,395
-2,308
| -7% | -$127K | 0.03% | 219 |
|
|
2023
Q4 | $1.75M | Buy |
33,703
+5,907
| +21% | +$307K | 0.03% | 214 |
|
|
2023
Q3 | $1.37M | Hold |
27,796
| – | – | 0.03% | 243 |
|
|
2023
Q2 | $1.37M | Buy |
27,796
+2,704
| +11% | +$133K | 0.03% | 243 |
|
|
2023
Q1 | $1.23M | Sell |
25,092
-750
| -3% | -$36.8K | 0.03% | 226 |
|
|
2022
Q4 | $1.38M | Buy |
25,842
+4,875
| +23% | +$261K | 0.03% | 215 |
|
|
2022
Q3 | $753K | Buy |
20,967
+600
| +3% | +$21.5K | 0.02% | 263 |
|
|
2022
Q2 | $728K | Buy |
20,367
+9,281
| +84% | +$332K | 0.02% | 273 |
|
|
2022
Q1 | $458K | Buy |
11,086
+275
| +3% | +$11.4K | 0.01% | 359 |
|
|
2021
Q4 | $324K | Sell |
10,811
-1,050
| -9% | -$31.5K | 0.01% | 379 |
|
|
2021
Q3 | $352K | Sell |
11,861
-522
| -4% | -$15.5K | 0.01% | 345 |
|
|
2021
Q2 | $396K | Sell |
12,383
-50
| -0.4% | -$1.6K | 0.01% | 330 |
|
|
2021
Q1 | $338K | Sell |
12,433
-649
| -5% | -$17.6K | 0.01% | 328 |
|
|
2020
Q4 | $286K | Sell |
13,082
-6,579
| -33% | -$144K | 0.01% | 339 |
|
|
2020
Q3 | $306K | Buy |
+19,661
| New | +$306K | 0.01% | 300 |
|
|
2020
Q1 | $1.28M | Sell |
94,839
-481,003
| -84% | -$6.49M | 0.05% | 169 |
|
|
2019
Q4 | $23.1M | Buy |
575,842
+471,405
| +451% | +$19M | 0.71% | 46 |
|
|
2019
Q3 | $3.57M | Buy |
104,437
+1,328
| +1% | +$45.4K | 0.12% | 131 |
|
|
2019
Q2 | $4.1M | Sell |
103,109
-24,150
| -19% | -$960K | 0.14% | 116 |
|
|
2019
Q1 | $5.55M | Buy |
127,259
+11,855
| +10% | +$517K | 0.19% | 98 |
|
|
2018
Q4 | $4.16M | Sell |
115,404
-76,524
| -40% | -$2.76M | 0.17% | 109 |
|
|
2018
Q3 | $11.7M | Sell |
191,928
-12,847
| -6% | -$783K | 0.4% | 69 |
|
|
2018
Q2 | $13.7M | Buy |
204,775
+5,123
| +3% | +$343K | 0.49% | 63 |
|
|
2018
Q1 | $12.9M | Sell |
199,652
-8,994
| -4% | -$583K | 0.49% | 63 |
|
|
2017
Q4 | $14.1M | Sell |
208,646
-71,661
| -26% | -$4.83M | 0.51% | 63 |
|
|
2017
Q3 | $19.6M | Sell |
280,307
-6,493
| -2% | -$453K | 0.75% | 46 |
|
|
2017
Q2 | $18.9M | Sell |
286,800
-106,271
| -27% | -$7M | 0.76% | 43 |
|
|
2017
Q1 | $30.7M | Sell |
393,071
-6,210
| -2% | -$485K | 1.24% | 24 |
|
|
2016
Q4 | $33.5M | Buy |
399,281
+8,130
| +2% | +$683K | 1.42% | 17 |
|
|
2016
Q3 | $30.8M | Buy |
391,151
+4,663
| +1% | +$367K | 1.35% | 21 |
|
|
2016
Q2 | $30.6M | Buy |
386,488
+3,183
| +0.8% | +$252K | 1.37% | 19 |
|
|
2016
Q1 | $28.3M | Buy |
383,305
+2,441
| +0.6% | +$180K | 1.31% | 22 |
|
|
2015
Q4 | $26.6M | Buy |
380,864
+103,842
| +37% | +$7.24M | 1.22% | 21 |
|
|
2015
Q3 | $19.1M | Buy |
277,022
+3,987
| +1% | +$275K | 0.94% | 33 |
|
|
2015
Q2 | $23.5M | Buy |
273,035
+3,171
| +1% | +$273K | 1.07% | 22 |
|
|
2015
Q1 | $22.5M | Buy |
269,864
+8,290
| +3% | +$692K | 1.03% | 26 |
|
|
2014
Q4 | $22.3M | Sell |
261,574
-4,160
| -2% | -$355K | 1.05% | 26 |
|
|
2014
Q3 | $27M | Buy |
265,734
+10,116
| +4% | +$1.03M | 1.28% | 21 |
|
|
2014
Q2 | $30.2M | Sell |
255,618
-10,307
| -4% | -$1.22M | 1.47% | 16 |
|
|
2014
Q1 | $25.9M | Sell |
265,925
-374
| -0.1% | -$36.5K | 1.34% | 20 |
|
|
2013
Q4 | $24M | Sell |
266,299
-352
| -0.1% | -$31.7K | 1.28% | 20 |
|
|
2013
Q3 | $23.6M | Buy |
266,651
+4,996
| +2% | +$441K | 1.37% | 18 |
|
|
2013
Q2 | $18.8M | Buy |
+261,655
| New | +$18.8M | 1.16% | 24 |
|