Cambridge Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $236K | Sell |
4,300
-50
| -1% | -$2.74K | 0.01% | 254 |
|
|
2023
Q4 | $226K | Sell |
4,350
-33
| -0.8% | -$1.72K | 0.01% | 254 |
|
|
2023
Q3 | $256K | Buy |
4,383
+33
| +0.8% | +$1.92K | 0.01% | 239 |
|
|
2023
Q2 | $214K | Sell |
4,350
-1,054
| -20% | -$51.8K | 0.01% | 265 |
|
|
2023
Q1 | $265K | Hold |
5,404
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $289K | Hold |
5,404
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $194K | Sell |
5,404
-40
| -0.7% | -$1.44K | 0.01% | 280 |
|
|
2022
Q2 | $195K | Buy |
5,444
+1,373
| +34% | +$49.2K | 0.01% | 294 |
|
|
2022
Q1 | $168K | Sell |
4,071
-49
| -1% | -$2.02K | 0.01% | 358 |
|
|
2021
Q4 | $123K | Buy |
+4,120
| New | +$123K | ﹤0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-6,683
| Closed | -$269K | – | 266 |
|
|
2019
Q4 | $269K | Sell |
6,683
-4,388
| -40% | -$177K | 0.01% | 240 |
|
|
2019
Q3 | $378K | Sell |
11,071
-1,852
| -14% | -$63.2K | 0.02% | 192 |
|
|
2019
Q2 | $514K | Sell |
12,923
-1,138
| -8% | -$45.3K | 0.03% | 165 |
|
|
2019
Q1 | $613K | Sell |
14,061
-5,313
| -27% | -$232K | 0.04% | 156 |
|
|
2018
Q4 | $699K | Sell |
19,374
-164,230
| -89% | -$5.93M | 0.05% | 146 |
|
|
2018
Q3 | $11.2M | Sell |
183,604
-1,204
| -0.7% | -$73.4K | 0.64% | 55 |
|
|
2018
Q2 | $12.4M | Buy |
184,808
+1,356
| +0.7% | +$90.9K | 0.77% | 47 |
|
|
2018
Q1 | $11.9M | Buy |
183,452
+105,269
| +135% | +$6.82M | 0.76% | 47 |
|
|
2017
Q4 | $5.27M | Sell |
78,183
-32,386
| -29% | -$2.18M | 0.33% | 76 |
|
|
2017
Q3 | $7.71M | Sell |
110,569
-121,913
| -52% | -$8.5M | 0.52% | 62 |
|
|
2017
Q2 | $15.3M | Sell |
232,482
-24,226
| -9% | -$1.6M | 1.06% | 35 |
|
|
2017
Q1 | $20M | Buy |
256,708
+15,578
| +6% | +$1.22M | 1.33% | 27 |
|
|
2016
Q4 | $20.2M | Buy |
241,130
+5,006
| +2% | +$420K | 1.43% | 22 |
|
|
2016
Q3 | $18.6M | Buy |
236,124
+4,875
| +2% | +$383K | 1.36% | 24 |
|
|
2016
Q2 | $18.3M | Sell |
231,249
-481
| -0.2% | -$38K | 1.4% | 23 |
|
|
2016
Q1 | $17.1M | Sell |
231,730
-23,767
| -9% | -$1.75M | 1.4% | 24 |
|
|
2015
Q4 | $17.8M | Sell |
255,497
-9,433
| -4% | -$658K | 1.46% | 24 |
|
|
2015
Q3 | $18.3M | Sell |
264,930
-1,160
| -0.4% | -$80K | 1.6% | 19 |
|
|
2015
Q2 | $22.9M | Sell |
266,090
-2,266
| -0.8% | -$195K | 1.9% | 14 |
|
|
2015
Q1 | $22.4M | Buy |
268,356
+812
| +0.3% | +$67.8K | 1.88% | 14 |
|
|
2014
Q4 | $22.9M | Sell |
267,544
-23,184
| -8% | -$1.98M | 1.98% | 11 |
|
|
2014
Q3 | $29.6M | Sell |
290,728
-2,105
| -0.7% | -$214K | 2.63% | 5 |
|
|
2014
Q2 | $34.5M | Sell |
292,833
-48,078
| -14% | -$5.67M | 2.99% | 4 |
|
|
2014
Q1 | $33.2M | Sell |
340,911
-2,364
| -0.7% | -$230K | 3.06% | 2 |
|
|
2013
Q4 | $30.9M | Sell |
343,275
-857
| -0.2% | -$77.2K | 2.87% | 3 |
|
|
2013
Q3 | $30.4M | Sell |
344,132
-6,834
| -2% | -$604K | 3.03% | 2 |
|
|
2013
Q2 | $25.2M | Buy |
+350,966
| New | +$25.2M | 2.61% | 9 |
|