Chesley Taft & Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
27,241
-115
| -0.4% | -$3.89K | 0.04% | 214 |
|
|
2025
Q1 | $1.14M | Sell |
27,356
-895
| -3% | -$37.4K | 0.06% | 186 |
|
|
2024
Q4 | $1.08M | Sell |
28,251
-4,055
| -13% | -$155K | 0.05% | 192 |
|
|
2024
Q3 | $1.36M | Sell |
32,306
-435
| -1% | -$18.2K | 0.06% | 171 |
|
|
2024
Q2 | $1.54M | Sell |
32,741
-150
| -0.5% | -$7.08K | 0.08% | 152 |
|
|
2024
Q1 | $1.8M | Sell |
32,891
-885
| -3% | -$48.5K | 0.09% | 145 |
|
|
2023
Q4 | $1.76M | Sell |
33,776
-92
| -0.3% | -$4.79K | 0.1% | 141 |
|
|
2023
Q3 | $1.97M | Buy |
33,868
+80
| +0.2% | +$4.66K | 0.13% | 128 |
|
|
2023
Q2 | $1.66M | Sell |
33,788
-1,705
| -5% | -$83.8K | 0.1% | 143 |
|
|
2023
Q1 | $1.74M | Buy |
35,493
+3,713
| +12% | +$182K | 0.11% | 141 |
|
|
2022
Q4 | $1.7M | Buy |
31,780
+190
| +0.6% | +$10.2K | 0.12% | 139 |
|
|
2022
Q3 | $1.13M | Buy |
31,590
+145
| +0.5% | +$5.21K | 0.08% | 155 |
|
|
2022
Q2 | $1.12M | Sell |
31,445
-290
| -0.9% | -$10.4K | 0.08% | 159 |
|
|
2022
Q1 | $1.32M | Sell |
31,735
-500
| -2% | -$20.8K | 0.08% | 159 |
|
|
2021
Q4 | $965K | Buy |
32,235
+7,140
| +28% | +$214K | 0.05% | 186 |
|
|
2021
Q3 | $744K | Buy |
25,095
+1,340
| +6% | +$39.7K | 0.04% | 200 |
|
|
2021
Q2 | $760K | Buy |
23,755
+470
| +2% | +$15K | 0.04% | 198 |
|
|
2021
Q1 | $642K | Buy |
23,285
+6,255
| +37% | +$172K | 0.04% | 203 |
|
|
2020
Q4 | $372K | Sell |
17,030
-300
| -2% | -$6.55K | 0.02% | 238 |
|
|
2020
Q3 | $270K | Hold |
17,330
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $319K | Sell |
17,330
-2,050
| -11% | -$37.7K | 0.02% | 225 |
|
|
2020
Q1 | $261K | Sell |
19,380
-1,080
| -5% | -$14.5K | 0.02% | 225 |
|
|
2019
Q4 | $822K | Sell |
20,460
-645
| -3% | -$25.9K | 0.06% | 175 |
|
|
2019
Q3 | $721K | Sell |
21,105
-395
| -2% | -$13.5K | 0.06% | 183 |
|
|
2019
Q2 | $854K | Buy |
21,500
+450
| +2% | +$17.9K | 0.07% | 164 |
|
|
2019
Q1 | $917K | Sell |
21,050
-2,350
| -10% | -$102K | 0.08% | 160 |
|
|
2018
Q4 | $844K | Sell |
23,400
-15,600
| -40% | -$563K | 0.08% | 158 |
|
|
2018
Q3 | $2.38M | Sell |
39,000
-2,690
| -6% | -$164K | 0.19% | 108 |
|
|
2018
Q2 | $2.79M | Sell |
41,690
-474
| -1% | -$31.8K | 0.24% | 97 |
|
|
2018
Q1 | $2.73M | Buy |
42,164
+1,339
| +3% | +$86.7K | 0.24% | 96 |
|
|
2017
Q4 | $2.75M | Sell |
40,825
-9,015
| -18% | -$607K | 0.23% | 97 |
|
|
2017
Q3 | $3.48M | Buy |
49,840
+650
| +1% | +$45.3K | 0.3% | 88 |
|
|
2017
Q2 | $3.24M | Sell |
49,190
-270
| -0.5% | -$17.8K | 0.29% | 85 |
|
|
2017
Q1 | $3.86M | Sell |
49,460
-755
| -2% | -$59K | 0.36% | 77 |
|
|
2016
Q4 | $4.22M | Buy |
50,215
+1,675
| +3% | +$141K | 0.42% | 70 |
|
|
2016
Q3 | $3.82M | Sell |
48,540
-1,800
| -4% | -$142K | 0.38% | 74 |
|
|
2016
Q2 | $3.98M | Sell |
50,340
-585
| -1% | -$46.3K | 0.41% | 72 |
|
|
2016
Q1 | $3.76M | Sell |
50,925
-1,645
| -3% | -$121K | 0.4% | 73 |
|
|
2015
Q4 | $3.67M | Sell |
52,570
-7,850
| -13% | -$548K | 0.39% | 76 |
|
|
2015
Q3 | $4.17M | Buy |
60,420
+206
| +0.3% | +$14.2K | 0.45% | 67 |
|
|
2015
Q2 | $5.19M | Buy |
60,214
+1,150
| +2% | +$99.1K | 0.53% | 64 |
|
|
2015
Q1 | $4.93M | Sell |
59,064
-5,774
| -9% | -$482K | 0.51% | 66 |
|
|
2014
Q4 | $5.54M | Sell |
64,838
-434
| -0.7% | -$37.1K | 0.56% | 60 |
|
|
2014
Q3 | $6.64M | Buy |
65,272
+85
| +0.1% | +$8.64K | 0.69% | 54 |
|
|
2014
Q2 | $7.69M | Buy |
65,187
+274
| +0.4% | +$32.3K | 0.79% | 48 |
|
|
2014
Q1 | $6.33M | Buy |
64,913
+2,830
| +5% | +$276K | 0.68% | 54 |
|
|
2013
Q4 | $5.59M | Sell |
62,083
-1,665
| -3% | -$150K | 0.56% | 65 |
|
|
2013
Q3 | $5.63M | Sell |
63,748
-195
| -0.3% | -$17.2K | 0.61% | 57 |
|
|
2013
Q2 | $4.58M | Buy |
+63,943
| New | +$4.58M | 0.53% | 66 |
|