Cornercap Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
42,254
+4,035
| +11% | +$136K | 0.74% | 62 |
|
|
2025
Q1 | $1.6M | Buy |
38,219
+9,146
| +31% | +$382K | 0.84% | 39 |
|
|
2024
Q4 | $1.11M | Sell |
29,073
-1,422
| -5% | -$54.5K | 0.36% | 83 |
|
|
2024
Q3 | $1.28M | Buy |
30,495
+16,783
| +122% | +$704K | 0.38% | 86 |
|
|
2024
Q2 | $647K | Sell |
13,712
-2,469
| -15% | -$116K | 0.11% | 335 |
|
|
2024
Q1 | $887K | Sell |
16,181
-300
| -2% | -$16.4K | 0.14% | 290 |
|
|
2023
Q4 | $858K | Sell |
16,481
-292
| -2% | -$15.2K | 0.14% | 301 |
|
|
2023
Q3 | $978K | Sell |
16,773
-827
| -5% | -$48.2K | 0.18% | 199 |
|
|
2023
Q2 | $865K | Sell |
17,600
-8,375
| -32% | -$411K | 0.15% | 299 |
|
|
2023
Q1 | $1.28M | Sell |
25,975
-26,886
| -51% | -$1.32M | 0.22% | 113 |
|
|
2022
Q4 | $2.83M | Sell |
52,861
-42,206
| -44% | -$2.26M | 0.49% | 24 |
|
|
2022
Q3 | $3.41M | Sell |
95,067
-2,400
| -2% | -$86.2K | 0.64% | 14 |
|
|
2022
Q2 | $3.49M | Sell |
97,467
-18,516
| -16% | -$662K | 0.6% | 18 |
|
|
2022
Q1 | $4.79M | Sell |
115,983
-5,408
| -4% | -$223K | 0.54% | 14 |
|
|
2021
Q4 | $3.64M | Sell |
121,391
-7,505
| -6% | -$225K | 0.53% | 26 |
|
|
2021
Q3 | $3.82M | Sell |
128,896
-6,439
| -5% | -$191K | 0.44% | 33 |
|
|
2021
Q2 | $4.33M | Sell |
135,335
-10,232
| -7% | -$328K | 0.48% | 26 |
|
|
2021
Q1 | $3.96M | Buy |
+145,567
| New | +$3.96M | 0.44% | 37 |
|
|
2017
Q4 | – | Sell |
-8,163
| Closed | -$570K | – | 434 |
|
|
2017
Q3 | $570K | Buy |
+8,163
| New | +$570K | 0.08% | 353 |
|
|
2017
Q1 | – | Sell |
-2,623
| Closed | -$220K | – | 383 |
|
|
2016
Q4 | $220K | Buy |
+2,623
| New | +$220K | 0.04% | 340 |
|
|
2016
Q2 | – | Sell |
-2,763
| Closed | -$204K | – | 390 |
|
|
2016
Q1 | $204K | Buy |
+2,763
| New | +$204K | 0.04% | 340 |
|
|
2015
Q3 | – | Sell |
-2,745
| Closed | -$237K | – | 390 |
|
|
2015
Q2 | $237K | Sell |
2,745
-4,760
| -63% | -$411K | 0.04% | 326 |
|
|
2015
Q1 | $626K | Buy |
7,505
+162
| +2% | +$13.5K | 0.11% | 104 |
|
|
2014
Q4 | $627K | Buy |
7,343
+4,605
| +168% | +$393K | 0.11% | 106 |
|
|
2014
Q3 | $278K | Buy |
2,738
+515
| +23% | +$52.3K | 0.05% | 253 |
|
|
2014
Q2 | $263K | Sell |
2,223
-125
| -5% | -$14.8K | 0.05% | 229 |
|
|
2014
Q1 | $229K | Sell |
2,348
-465
| -17% | -$45.4K | 0.04% | 228 |
|
|
2013
Q4 | $253K | Buy |
2,813
+65
| +2% | +$5.85K | 0.05% | 224 |
|
|
2013
Q3 | $243K | Buy |
+2,748
| New | +$243K | 0.05% | 234 |
|