Cohen Klingenstein’s Schlumberger SLB Stock Holding History

Cohen Klingenstein’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Hold	11,000	–	–	0.01%	192
2025 Q1	$460K	Hold	11,000	–	–	0.02%	188
2024 Q4	$422K	Hold	11,000	–	–	0.01%	191
2024 Q3	$461K	Hold	11,000	–	–	0.02%	201
2024 Q2	$519K	Hold	11,000	–	–	0.02%	195
2024 Q1	$603K	Hold	11,000	–	–	0.02%	188
2023 Q4	$572K	Hold	11,000	–	–	0.02%	191
2023 Q3	$641K	Hold	11,000	–	–	0.03%	184
2023 Q2	$540K	Hold	11,000	–	–	0.02%	192
2023 Q1	$540K	Hold	11,000	–	–	0.03%	192
2022 Q4	$588K	Sell	11,000 -5,000	-31%	-$267K	0.03%	185
2022 Q3	$574K	Hold	16,000	–	–	0.03%	184
2022 Q2	$572K	Hold	16,000	–	–	0.03%	187
2022 Q1	$661K	Hold	16,000	–	–	0.03%	186
2021 Q4	$479K	Sell	16,000 -17,232	-52%	-$516K	0.02%	200
2021 Q3	$985K	Sell	33,232 -15,969	-32%	-$473K	0.04%	180
2021 Q2	$1.58M	Hold	49,201	–	–	0.07%	146
2021 Q1	$1.34M	Hold	49,201	–	–	0.06%	154
2020 Q4	$1.07M	Sell	49,201 -21,000	-30%	-$458K	0.05%	166
2020 Q3	$1.09M	Hold	70,201	–	–	0.06%	157
2020 Q2	$1.29M	Hold	70,201	–	–	0.08%	138
2020 Q1	$947K	Hold	70,201	–	–	0.07%	147
2019 Q4	$2.82M	Hold	70,201	–	–	0.16%	106
2019 Q3	$2.4M	Hold	70,201	–	–	0.15%	113
2019 Q2	$2.79M	Sell	70,201 -29,362	-29%	-$1.17M	0.2%	92
2019 Q1	$4.34M	Buy	99,563 +88,563	+805%	+$3.86M	0.3%	65
2018 Q4	$397K	Hold	11,000	–	–	0.06%	133
2018 Q3	$670K	Hold	11,000	–	–	0.09%	118
2018 Q2	$737K	Hold	11,000	–	–	0.1%	113
2018 Q1	$713K	Hold	11,000	–	–	0.1%	113
2017 Q4	$741K	Hold	11,000	–	–	0.11%	109
2017 Q3	$767K	Hold	11,000	–	–	0.12%	106
2017 Q2	$724K	Hold	11,000	–	–	0.11%	108
2017 Q1	$859K	Sell	11,000 -1,380	-11%	-$108K	0.14%	101
2016 Q4	$1.04M	Hold	12,380	–	–	0.18%	87
2016 Q3	$974K	Hold	12,380	–	–	0.17%	94
2016 Q2	$979K	Hold	12,380	–	–	0.18%	91
2016 Q1	$913K	Hold	12,380	–	–	0.17%	95
2015 Q4	$864K	Hold	12,380	–	–	0.16%	96
2015 Q3	$854K	Sell	12,380 -4,000	-24%	-$276K	0.17%	91
2015 Q2	$1.41M	Hold	16,380	–	–	0.25%	66
2015 Q1	$1.37M	Hold	16,380	–	–	0.25%	65
2014 Q4	$1.4M	Hold	16,380	–	–	0.26%	65
2014 Q3	$1.67M	Hold	16,380	–	–	0.29%	52
2014 Q2	$1.93M	Hold	16,380	–	–	0.37%	45
2014 Q1	$1.6M	Hold	16,380	–	–	0.32%	53
2013 Q4	$1.48M	Hold	16,380	–	–	0.29%	57
2013 Q3	$1.45M	Hold	16,380	–	–	0.32%	52
2013 Q2	$1.17M	Buy	+16,380	New	+$1.17M	0.27%	60