Citizens Business Bank’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 |
-13,200
| Closed | -$472K | – | 215 |
|
|
2022
Q2 | $472K | Hold |
13,200
| – | – | 0.07% | 194 |
|
|
2022
Q1 | $545K | Sell |
13,200
-20,400
| -61% | -$842K | 0.07% | 192 |
|
|
2021
Q4 | $1.01M | Sell |
33,600
-4,000
| -11% | -$120K | 0.12% | 165 |
|
|
2021
Q3 | $1.11M | Hold |
37,600
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $1.2M | Hold |
37,600
| – | – | 0.16% | 151 |
|
|
2021
Q1 | $1.02M | Sell |
37,600
-15,800
| -30% | -$429K | 0.14% | 158 |
|
|
2020
Q4 | $1.17M | Buy |
53,400
+5,100
| +11% | +$111K | 0.17% | 138 |
|
|
2020
Q3 | $752K | Buy |
48,300
+7,700
| +19% | +$120K | 0.13% | 156 |
|
|
2020
Q2 | $747K | Sell |
40,600
-4,900
| -11% | -$90.2K | 0.13% | 156 |
|
|
2020
Q1 | $614K | Buy |
45,500
+9,900
| +28% | +$134K | 0.13% | 157 |
|
|
2019
Q4 | $1.43M | Buy |
35,600
+2,710
| +8% | +$109K | 0.24% | 119 |
|
|
2019
Q3 | $1.12M | Buy |
32,890
+1,600
| +5% | +$54.7K | 0.19% | 138 |
|
|
2019
Q2 | $1.24M | Buy |
31,290
+3,390
| +12% | +$135K | 0.21% | 133 |
|
|
2019
Q1 | $1.22M | Sell |
27,900
-12,928
| -32% | -$563K | 0.21% | 135 |
|
|
2018
Q4 | $1.47M | Buy |
40,828
+17,400
| +74% | +$628K | 0.28% | 95 |
|
|
2018
Q3 | $1.43M | Buy |
23,428
+2,328
| +11% | +$142K | 0.24% | 111 |
|
|
2018
Q2 | $1.42M | Sell |
21,100
-421
| -2% | -$28.2K | 0.25% | 106 |
|
|
2018
Q1 | $1.39M | Sell |
21,521
-5,365
| -20% | -$348K | 0.24% | 110 |
|
|
2017
Q4 | $1.81M | Hold |
26,886
| – | – | 0.3% | 81 |
|
|
2017
Q3 | $1.88M | Sell |
26,886
-7,265
| -21% | -$507K | 0.31% | 79 |
|
|
2017
Q2 | $2.25M | Buy |
34,151
+12,713
| +59% | +$837K | 0.37% | 70 |
|
|
2017
Q1 | $1.67M | Sell |
21,438
-2,550
| -11% | -$199K | 0.28% | 89 |
|
|
2016
Q4 | $2.01M | Hold |
23,988
| – | – | 0.36% | 72 |
|
|
2016
Q3 | $1.89M | Buy |
23,988
+450
| +2% | +$35.4K | 0.35% | 78 |
|
|
2016
Q2 | $1.86M | Buy |
23,538
+165
| +0.7% | +$13K | 0.35% | 75 |
|
|
2016
Q1 | $1.72M | Sell |
23,373
-527
| -2% | -$38.8K | 0.32% | 87 |
|
|
2015
Q4 | $1.67M | Sell |
23,900
-266
| -1% | -$18.6K | 0.32% | 84 |
|
|
2015
Q3 | $1.67M | Buy |
24,166
+733
| +3% | +$50.6K | 0.31% | 85 |
|
|
2015
Q2 | $2.02M | Buy |
23,433
+1,267
| +6% | +$109K | 0.35% | 81 |
|
|
2015
Q1 | $1.85M | Sell |
22,166
-430
| -2% | -$35.9K | 0.33% | 89 |
|
|
2014
Q4 | $1.93M | Buy |
22,596
+776
| +4% | +$66.3K | 0.35% | 86 |
|
|
2014
Q3 | $2.22M | Sell |
21,820
-1,776
| -8% | -$181K | 0.43% | 79 |
|
|
2014
Q2 | $2.78M | Sell |
23,596
-1,069
| -4% | -$126K | 0.53% | 59 |
|
|
2014
Q1 | $2.41M | Sell |
24,665
-11,583
| -32% | -$1.13M | 0.46% | 77 |
|
|
2013
Q4 | $3.27M | Buy |
36,248
+1,203
| +3% | +$108K | 0.66% | 39 |
|
|
2013
Q3 | $3.1M | Sell |
35,045
-43
| -0.1% | -$3.8K | 0.66% | 41 |
|
|
2013
Q2 | $2.51M | Buy |
+35,088
| New | +$2.51M | 0.56% | 52 |
|