Comerica Bank’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,292
| Closed | -$89 | – | 3900 |
|
|
2023
Q2 | $89 | Buy |
+217,292
| New | +$89 | 0.01% | 122 |
|
|
2022
Q4 | $11.1M | Sell |
189,515
-4,779
| -2% | -$279K | 0.09% | 244 |
|
|
2022
Q3 | $10.1M | Buy |
194,294
+8,714
| +5% | +$454K | 0.09% | 236 |
|
|
2022
Q2 | $6.35M | Buy |
185,580
+5,433
| +3% | +$186K | 0.05% | 419 |
|
|
2022
Q1 | $7.69M | Sell |
180,147
-5,243
| -3% | -$224K | 0.06% | 389 |
|
|
2021
Q4 | $7.19M | Sell |
185,390
-11,876
| -6% | -$461K | 0.05% | 393 |
|
|
2021
Q3 | $6.69M | Sell |
197,266
-63,860
| -24% | -$2.17M | 0.04% | 520 |
|
|
2021
Q2 | $6.9M | Sell |
261,126
-13,729
| -5% | -$363K | 0.04% | 517 |
|
|
2021
Q1 | $7.07M | Sell |
274,855
-5,836
| -2% | -$150K | 0.04% | 534 |
|
|
2020
Q4 | $6.85M | Sell |
280,691
-13,639
| -5% | -$333K | 0.04% | 510 |
|
|
2020
Q3 | $4.53M | Sell |
294,330
-12,178
| -4% | -$188K | 0.03% | 636 |
|
|
2020
Q2 | $5.88M | Buy |
306,508
+395
| +0.1% | +$7.57K | 0.05% | 439 |
|
|
2020
Q1 | $4.93M | Sell |
306,113
-64,202
| -17% | -$1.03M | 0.05% | 423 |
|
|
2019
Q4 | $12.6M | Sell |
370,315
-11,232
| -3% | -$382K | 0.1% | 200 |
|
|
2019
Q3 | $13.4M | Buy |
381,547
+3,385
| +0.9% | +$119K | 0.11% | 179 |
|
|
2019
Q2 | $14.6M | Sell |
378,162
-12,827
| -3% | -$496K | 0.12% | 161 |
|
|
2019
Q1 | $17.8M | Buy |
390,989
+26,476
| +7% | +$1.21M | 0.14% | 121 |
|
|
2018
Q4 | $16M | Sell |
364,513
-197,556
| -35% | -$8.69M | 0.14% | 125 |
|
|
2018
Q3 | $31M | Sell |
562,069
-50,888
| -8% | -$2.8M | 0.25% | 65 |
|
|
2018
Q2 | $40.9M | Buy |
612,957
+21,711
| +4% | +$1.45M | 0.29% | 56 |
|
|
2018
Q1 | $41.6M | Sell |
591,246
-31,888
| -5% | -$2.24M | 0.3% | 53 |
|
|
2017
Q4 | $48.7M | Sell |
623,134
-21,135
| -3% | -$1.65M | 0.32% | 53 |
|
|
2017
Q3 | $41.3M | Buy |
644,269
+15,155
| +2% | +$972K | 0.3% | 55 |
|
|
2017
Q2 | $41.8M | Sell |
629,114
-1,681
| -0.3% | -$112K | 0.31% | 52 |
|
|
2017
Q1 | $45.9M | Buy |
630,795
+4,921
| +0.8% | +$358K | 0.35% | 45 |
|
|
2016
Q4 | $53.1M | Buy |
625,874
+24,261
| +4% | +$2.06M | 0.42% | 36 |
|
|
2016
Q3 | $49M | Buy |
601,613
+61,950
| +11% | +$5.04M | 0.42% | 35 |
|
|
2016
Q2 | $44.2M | Buy |
539,663
+27,026
| +5% | +$2.21M | 0.38% | 40 |
|
|
2016
Q1 | $39.1M | Sell |
512,637
-5,500
| -1% | -$419K | 0.35% | 47 |
|
|
2015
Q4 | $33.7M | Sell |
518,137
-6,493
| -1% | -$423K | 0.33% | 52 |
|
|
2015
Q3 | $36.2M | Sell |
524,630
-561,888
| -52% | -$38.8M | 0.34% | 47 |
|
|
2015
Q2 | $93.6M | Buy |
1,086,518
+529,149
| +95% | +$45.6M | 0.4% | 38 |
|
|
2015
Q1 | $46.5M | Sell |
557,369
-635,511
| -53% | -$53M | 0.39% | 39 |
|
|
2014
Q4 | $102M | Buy |
1,192,880
+580,741
| +95% | +$49.6M | 0.44% | 34 |
|
|
2014
Q3 | $62.2M | Sell |
612,139
-8,158
| -1% | -$830K | 0.55% | 26 |
|
|
2014
Q2 | $73.2M | Sell |
620,297
-162,890
| -21% | -$19.2M | 0.62% | 17 |
|
|
2014
Q1 | $76.4M | Sell |
783,187
-26,953
| -3% | -$2.63M | 0.58% | 20 |
|
|
2013
Q4 | $73M | Sell |
810,140
-189,751
| -19% | -$17.1M | 0.57% | 21 |
|
|
2013
Q3 | $88.4M | Sell |
999,891
-4,609
| -0.5% | -$407K | 0.61% | 21 |
|
|
2013
Q2 | $72M | Buy |
+1,004,500
| New | +$72M | 0.59% | 22 |
|