Court Place Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,585
| Closed | -$233K | – | 152 |
|
|
2025
Q1 | $233K | Sell |
5,585
-312
| -5% | -$13K | 0.08% | 137 |
|
|
2024
Q4 | $226K | Sell |
5,897
-1,040
| -15% | -$39.9K | 0.07% | 140 |
|
|
2024
Q3 | $291K | Sell |
6,937
-400
| -5% | -$16.8K | 0.08% | 136 |
|
|
2024
Q2 | $346K | Buy |
7,337
+700
| +11% | +$33K | 0.11% | 123 |
|
|
2024
Q1 | $364K | Sell |
6,637
-700
| -10% | -$38.4K | 0.12% | 114 |
|
|
2023
Q4 | $382K | Sell |
7,337
-200
| -3% | -$10.4K | 0.13% | 114 |
|
|
2023
Q3 | $439K | Hold |
7,537
| – | – | 0.16% | 103 |
|
|
2023
Q2 | $370K | Sell |
7,537
-600
| -7% | -$29.5K | 0.13% | 113 |
|
|
2023
Q1 | $400K | Sell |
8,137
-325
| -4% | -$16K | 0.14% | 113 |
|
|
2022
Q4 | $452K | Buy |
+8,462
| New | +$452K | 0.16% | 105 |
|
|
2022
Q2 | – | Sell |
-5,712
| Closed | -$236K | – | 172 |
|
|
2022
Q1 | $236K | Sell |
5,712
-1,850
| -24% | -$76.4K | 0.08% | 157 |
|
|
2021
Q4 | $226K | Sell |
7,562
-468
| -6% | -$14K | 0.06% | 175 |
|
|
2021
Q3 | $238K | Hold |
8,030
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $257K | Sell |
8,030
-492
| -6% | -$15.7K | 0.07% | 163 |
|
|
2021
Q1 | $232K | Buy |
+8,522
| New | +$232K | 0.07% | 169 |
|
|
2020
Q4 | – | Sell |
-11,438
| Closed | -$178K | – | 178 |
|
|
2020
Q3 | $178K | Sell |
11,438
-98
| -0.8% | -$1.53K | 0.07% | 161 |
|
|
2020
Q2 | $212K | Buy |
+11,536
| New | +$212K | 0.08% | 154 |
|
|
2020
Q1 | – | Sell |
-11,650
| Closed | -$468K | – | 174 |
|
|
2019
Q4 | $468K | Buy |
11,650
+43
| +0.4% | +$1.73K | 0.17% | 117 |
|
|
2019
Q3 | $397K | Sell |
11,607
-777
| -6% | -$26.6K | 0.15% | 121 |
|
|
2019
Q2 | $492K | Buy |
12,384
+2,097
| +20% | +$83.3K | 0.19% | 110 |
|
|
2019
Q1 | $448K | Buy |
10,287
+3
| +0% | +$131 | 0.18% | 116 |
|
|
2018
Q4 | $371K | Sell |
10,284
-1,123
| -10% | -$40.5K | 0.17% | 118 |
|
|
2018
Q3 | $695K | Buy |
11,407
+802
| +8% | +$48.9K | 0.26% | 89 |
|
|
2018
Q2 | $711K | Sell |
10,605
-40
| -0.4% | -$2.68K | 0.29% | 82 |
|
|
2018
Q1 | $690K | Buy |
10,645
+54
| +0.5% | +$3.5K | 0.29% | 81 |
|
|
2017
Q4 | $714K | Buy |
10,591
+3,069
| +41% | +$207K | 0.29% | 80 |
|
|
2017
Q3 | $525K | Buy |
7,522
+5
| +0.1% | +$349 | 0.23% | 97 |
|
|
2017
Q2 | $495K | Buy |
7,517
+2,230
| +42% | +$147K | 0.23% | 96 |
|
|
2017
Q1 | $413K | Sell |
5,287
-74
| -1% | -$5.78K | 0.2% | 104 |
|
|
2016
Q4 | $450K | Buy |
5,361
+510
| +11% | +$42.8K | 0.23% | 90 |
|
|
2016
Q3 | $381K | Hold |
4,851
| – | – | 0.21% | 97 |
|
|
2016
Q2 | $384K | Hold |
4,851
| – | – | 0.22% | 93 |
|
|
2016
Q1 | $358K | Buy |
4,851
+550
| +13% | +$40.6K | 0.22% | 92 |
|
|
2015
Q4 | $300K | Sell |
4,301
-150
| -3% | -$10.5K | 0.19% | 101 |
|
|
2015
Q3 | $307K | Sell |
4,451
-100
| -2% | -$6.9K | 0.21% | 96 |
|
|
2015
Q2 | $392K | Hold |
4,551
| – | – | 0.25% | 89 |
|
|
2015
Q1 | $380K | Hold |
4,551
| – | – | 0.24% | 90 |
|
|
2014
Q4 | $389K | Sell |
4,551
-650
| -12% | -$55.6K | 0.25% | 89 |
|
|
2014
Q3 | $529K | Buy |
5,201
+3,000
| +136% | +$305K | 0.36% | 67 |
|
|
2014
Q2 | $260K | Buy |
2,201
+150
| +7% | +$17.7K | 0.18% | 104 |
|
|
2014
Q1 | $200K | Buy |
+2,051
| New | +$200K | 0.15% | 115 |
|