Bremer Bank National Association’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 |
-3,823
| Closed | -$210K | – | 189 |
|
|
2024
Q1 | $210K | Buy |
+3,823
| New | +$210K | 0.04% | 183 |
|
|
2022
Q2 | – | Sell |
-6,365
| Closed | -$263K | – | 231 |
|
|
2022
Q1 | $263K | Sell |
6,365
-19,128
| -75% | -$790K | 0.04% | 198 |
|
|
2021
Q4 | $764K | Sell |
25,493
-7,961
| -24% | -$239K | 0.13% | 123 |
|
|
2021
Q3 | $992K | Buy |
33,454
+1,742
| +5% | +$51.7K | 0.2% | 96 |
|
|
2021
Q2 | $1.02M | Buy |
31,712
+6,949
| +28% | +$222K | 0.22% | 94 |
|
|
2021
Q1 | $673K | Sell |
24,763
-495
| -2% | -$13.5K | 0.15% | 113 |
|
|
2020
Q4 | $551K | Sell |
25,258
-50
| -0.2% | -$1.09K | 0.13% | 120 |
|
|
2020
Q3 | $393K | Buy |
25,308
+161
| +0.6% | +$2.5K | 0.1% | 135 |
|
|
2020
Q2 | $463K | Buy |
25,147
+572
| +2% | +$10.5K | 0.13% | 122 |
|
|
2020
Q1 | $331K | Buy |
24,575
+908
| +4% | +$12.2K | 0.09% | 143 |
|
|
2019
Q4 | $951K | Sell |
23,667
-360
| -1% | -$14.5K | 0.21% | 108 |
|
|
2019
Q3 | $821K | Sell |
24,027
-578
| -2% | -$19.8K | 0.18% | 117 |
|
|
2019
Q2 | $977K | Buy |
24,605
+418
| +2% | +$16.6K | 0.21% | 113 |
|
|
2019
Q1 | $1.03M | Buy |
+24,187
| New | +$1.03M | 0.2% | 114 |
|