Canandaigua National Corp’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.89M | Buy |
54,028
+3,269
| +6% | +$175K | 0.49% | 57 |
|
|
2022
Q3 | $1.82M | Buy |
50,759
+1,094
| +2% | +$39.3K | 0.32% | 87 |
|
|
2022
Q2 | $1.78M | Sell |
49,665
-1,468
| -3% | -$52.5K | 0.31% | 85 |
|
|
2022
Q1 | $2.11M | Buy |
51,133
+13,035
| +34% | +$538K | 0.32% | 87 |
|
|
2021
Q4 | $1.14M | Buy |
38,098
+6,404
| +20% | +$192K | 0.17% | 135 |
|
|
2021
Q3 | $939K | Buy |
31,694
+20,161
| +175% | +$597K | 0.15% | 142 |
|
|
2021
Q2 | $369K | Hold |
11,533
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $314K | Buy |
11,533
+922
| +9% | +$25.1K | 0.05% | 210 |
|
|
2020
Q4 | $232K | Buy |
+10,611
| New | +$232K | 0.04% | 234 |
|
|
2020
Q3 | – | Sell |
-11,968
| Closed | -$220K | – | 275 |
|
|
2020
Q2 | $220K | Buy |
+11,968
| New | +$220K | 0.04% | 239 |
|