Cribstone Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8
| Closed | – | – | 456 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 395 |
|
|
2020
Q2 | – | Sell |
-285
| Closed | -$4K | – | 385 |
|
|
2020
Q1 | $4K | Sell |
285
-220
| -44% | -$3.09K | ﹤0.01% | 277 |
|
|
2019
Q4 | $20K | Hold |
505
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $17K | Sell |
505
-170
| -25% | -$5.72K | 0.01% | 357 |
|
|
2019
Q2 | $27K | Sell |
675
-212
| -24% | -$8.48K | 0.01% | 319 |
|
|
2019
Q1 | $39K | Sell |
887
-5,177
| -85% | -$228K | 0.02% | 271 |
|
|
2018
Q4 | $219K | Sell |
6,064
-2,621
| -30% | -$94.7K | 0.11% | 113 |
|
|
2018
Q3 | $529K | Sell |
8,685
-96
| -1% | -$5.85K | 0.24% | 78 |
|
|
2018
Q2 | $589K | Sell |
8,781
-11,965
| -58% | -$803K | 0.29% | 72 |
|
|
2018
Q1 | $1.34M | Sell |
20,746
-722
| -3% | -$46.8K | 0.66% | 42 |
|
|
2017
Q4 | $1.46M | Sell |
21,468
-1,113
| -5% | -$75.6K | 0.69% | 36 |
|
|
2017
Q3 | $1.59M | Buy |
22,581
+988
| +5% | +$69.4K | 0.83% | 36 |
|
|
2017
Q2 | $1.43M | Buy |
21,593
+916
| +4% | +$60.7K | 0.78% | 43 |
|
|
2017
Q1 | $1.62M | Buy |
20,677
+6,884
| +50% | +$539K | 0.88% | 35 |
|
|
2016
Q4 | $1.19M | Buy |
13,793
+13
| +0.1% | +$1.12K | 0.73% | 43 |
|
|
2016
Q3 | $1.12M | Sell |
13,780
-27
| -0.2% | -$2.2K | 0.69% | 43 |
|
|
2016
Q2 | $1.09M | Sell |
13,807
-2,611
| -16% | -$207K | 0.68% | 42 |
|
|
2016
Q1 | $1.21M | Buy |
16,418
+1,222
| +8% | +$90.1K | 0.98% | 33 |
|
|
2015
Q4 | $1.04M | Buy |
+15,196
| New | +$1.04M | 0.85% | 40 |
|