Cadence Bank NA’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,477
| Closed | -$268K | – | 168 |
|
|
2022
Q2 | $268K | Hold |
7,477
| – | – | 0.09% | 171 |
|
|
2022
Q1 | $309K | Hold |
7,477
| – | – | 0.09% | 165 |
|
|
2021
Q4 | $224K | Sell |
7,477
-1,235
| -14% | -$37K | 0.06% | 203 |
|
|
2021
Q3 | $259K | Sell |
8,712
-518
| -6% | -$15.4K | 0.08% | 182 |
|
|
2021
Q2 | $295K | Buy |
9,230
+43
| +0.5% | +$1.37K | 0.09% | 174 |
|
|
2021
Q1 | $249K | Hold |
9,187
| – | – | 0.08% | 186 |
|
|
2020
Q4 | $200K | Buy |
+9,187
| New | +$200K | 0.07% | 194 |
|
|
2020
Q2 | – | Sell |
-10,272
| Closed | -$139K | – | 176 |
|
|
2020
Q1 | $139K | Sell |
10,272
-112
| -1% | -$1.52K | 0.07% | 158 |
|
|
2019
Q4 | $417K | Sell |
10,384
-596
| -5% | -$23.9K | 0.15% | 131 |
|
|
2019
Q3 | $375K | Sell |
10,980
-318
| -3% | -$10.9K | 0.15% | 133 |
|
|
2019
Q2 | $449K | Sell |
11,298
-56
| -0.5% | -$2.23K | 0.18% | 127 |
|
|
2019
Q1 | $495K | Buy |
11,354
+447
| +4% | +$19.5K | 0.19% | 115 |
|
|
2018
Q4 | $393K | Sell |
10,907
-9,742
| -47% | -$351K | 0.18% | 118 |
|
|
2018
Q3 | $1.26M | Buy |
20,649
+373
| +2% | +$22.7K | 0.48% | 66 |
|
|
2018
Q2 | $1.36M | Sell |
20,276
-79
| -0.4% | -$5.3K | 0.56% | 59 |
|
|
2018
Q1 | $1.32M | Sell |
20,355
-82
| -0.4% | -$5.31K | 0.52% | 56 |
|
|
2017
Q4 | $1.38M | Sell |
20,437
-137
| -0.7% | -$9.24K | 0.5% | 59 |
|
|
2017
Q3 | $1.44M | Buy |
20,574
+125
| +0.6% | +$8.73K | 0.54% | 56 |
|
|
2017
Q2 | $1.35M | Sell |
20,449
-14,223
| -41% | -$937K | 0.61% | 51 |
|
|
2017
Q1 | $2.71M | Sell |
34,672
-20,812
| -38% | -$1.63M | 1.25% | 18 |
|
|
2016
Q4 | $4.66M | Sell |
55,484
-1,247
| -2% | -$105K | 2.18% | 8 |
|
|
2016
Q3 | $4.46M | Buy |
56,731
+643
| +1% | +$50.6K | 2.02% | 10 |
|
|
2016
Q2 | $4.44M | Sell |
56,088
-282
| -0.5% | -$22.3K | 2.18% | 8 |
|
|
2016
Q1 | $4.16M | Sell |
56,370
-459
| -0.8% | -$33.8K | 2.14% | 8 |
|
|
2015
Q4 | $3.96M | Sell |
56,829
-1,701
| -3% | -$119K | 2.12% | 8 |
|
|
2015
Q3 | $4.04M | Sell |
58,530
-474
| -0.8% | -$32.7K | 2.33% | 7 |
|
|
2015
Q2 | $5.09M | Buy |
59,004
+470
| +0.8% | +$40.5K | 3.3% | 5 |
|
|
2015
Q1 | $4.88M | Sell |
58,534
-774
| -1% | -$64.6K | 2.72% | 6 |
|
|
2014
Q4 | $5.07M | Sell |
59,308
-59
| -0.1% | -$5.04K | 2.7% | 7 |
|
|
2014
Q3 | $6.04M | Sell |
59,367
-61
| -0.1% | -$6.2K | 3.25% | 3 |
|
|
2014
Q2 | $7.01M | Buy |
59,428
+1,816
| +3% | +$214K | 3.77% | 3 |
|
|
2014
Q1 | $5.62M | Sell |
57,612
-1,865
| -3% | -$182K | 3.35% | 4 |
|
|
2013
Q4 | $5.36M | Buy |
59,477
+2,060
| +4% | +$186K | 2.91% | 6 |
|
|
2013
Q3 | $5.07M | Hold |
57,417
| – | – | 3.04% | 4 |
|
|
2013
Q2 | $4.12M | Buy |
+57,417
| New | +$4.12M | 2.25% | 9 |
|