CKW Financial Group’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$50K | – | 205 |
|
|
2022
Q3 | $50K | Hold |
1,400
| – | – | 0.01% | 111 |
|
|
2022
Q2 | $50K | Sell |
1,400
-100
| -7% | -$4.17K | 0.01% | 111 |
|
|
2022
Q1 | $63K | Sell |
1,500
-700
| -32% | -$27.4K | 0.01% | 116 |
|
|
2021
Q4 | $70K | Sell |
2,200
-300
| -12% | -$9.45K | 0.01% | 106 |
|
|
2021
Q3 | $76K | Hold |
2,500
| – | – | 0.01% | 97 |
|
|
2021
Q2 | $83K | Hold |
2,500
| – | – | 0.01% | 92 |
|
|
2021
Q1 | $68K | Hold |
2,500
| – | – | 0.01% | 91 |
|
|
2020
Q4 | $55K | Sell |
2,500
-600
| -19% | -$11.3K | 0.01% | 94 |
|
|
2020
Q3 | $47K | Hold |
3,100
| – | – | 0.01% | 93 |
|
|
2020
Q2 | $55K | Buy |
3,100
+200
| +7% | +$3.5K | 0.01% | 82 |
|
|
2020
Q1 | $37K | Buy |
2,900
+900
| +45% | +$26K | 0.01% | 97 |
|
|
2019
Q4 | $80K | Hold |
2,000
| – | – | 0.01% | 74 |
|
|
2019
Q3 | $65K | Buy |
2,000
+300
| +18% | +$11K | 0.01% | 80 |
|
|
2019
Q2 | $68K | Hold |
1,700
| – | – | 0.01% | 80 |
|
|
2019
Q1 | $74K | Buy |
1,700
+400
| +31% | +$17.3K | 0.01% | 81 |
|
|
2018
Q4 | $47K | Sell |
1,300
-200
| -13% | -$9.87K | 0.01% | 98 |
|
|
2018
Q3 | $92K | Hold |
1,500
| – | – | 0.02% | 72 |
|
|
2018
Q2 | $101K | Hold |
1,500
| – | – | 0.02% | 59 |
|
|
2018
Q1 | $95K | Hold |
1,500
| – | – | 0.02% | 61 |
|
|
2017
Q4 | $101K | Hold |
1,500
| – | – | 0.02% | 58 |
|
|
2017
Q3 | $105K | Hold |
1,500
| – | – | 0.03% | 58 |
|
|
2017
Q2 | $100K | Hold |
1,500
| – | – | 0.03% | 65 |
|
|
2017
Q1 | $117K | Hold |
1,500
| – | – | 0.04% | 52 |
|
|
2016
Q4 | $126K | Hold |
1,500
| – | – | 0.05% | 44 |
|
|
2016
Q3 | $118K | Hold |
1,500
| – | – | 0.04% | 49 |
|
|
2016
Q2 | $119K | Sell |
1,500
-300
| -17% | -$23K | 0.04% | 48 |
|
|
2016
Q1 | $133K | Buy |
1,800
+200
| +13% | +$14.1K | 0.05% | 36 |
|
|
2015
Q4 | $112K | Hold |
1,600
| – | – | 0.04% | 44 |
|
|
2015
Q3 | $110K | Sell |
1,600
-353
| -18% | -$27.9K | 0.04% | 41 |
|
|
2015
Q2 | $168K | Hold |
1,953
| – | – | 0.07% | 32 |
|
|
2015
Q1 | $165K | Buy |
1,953
+135
| +7% | +$11.2K | 0.07% | 34 |
|
|
2014
Q4 | $155K | Sell |
1,818
-429
| -19% | -$39.5K | 0.07% | 42 |
|
|
2014
Q3 | $228K | Sell |
2,247
-196
| -8% | -$21.4K | 0.1% | 21 |
|
|
2014
Q2 | $288K | Buy |
2,443
+135
| +6% | +$13.9K | 0.15% | 13 |
|
|
2014
Q1 | $226K | Buy |
2,308
+454
| +24% | +$41.1K | 0.11% | 25 |
|
|
2013
Q4 | $167K | Buy |
+1,854
| New | +$167K | 0.09% | 34 |
|
Other funds holding SLB
