CANC
Culbertson A N & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
11,959
-305
| -2% | -$10.3K | 0.06% | 112 |
|
|
2025
Q1 | $513K | Buy |
12,264
+638
| +5% | +$26.7K | 0.08% | 110 |
|
|
2024
Q4 | $446K | Buy |
11,626
+3,001
| +35% | +$115K | 0.07% | 111 |
|
|
2024
Q3 | $362K | Buy |
8,625
+1,949
| +29% | +$81.8K | 0.06% | 113 |
|
|
2024
Q2 | $315K | Sell |
6,676
-408
| -6% | -$19.2K | 0.06% | 111 |
|
|
2024
Q1 | $388K | Sell |
7,084
-210
| -3% | -$11.5K | 0.07% | 109 |
|
|
2023
Q4 | $380K | Hold |
7,294
| – | – | 0.07% | 109 |
|
|
2023
Q3 | $425K | Buy |
7,294
+510
| +8% | +$29.7K | 0.09% | 105 |
|
|
2023
Q2 | $333K | Sell |
6,784
-75
| -1% | -$3.68K | 0.06% | 108 |
|
|
2023
Q1 | $337K | Sell |
6,859
-425
| -6% | -$20.9K | 0.07% | 107 |
|
|
2022
Q4 | $389K | Sell |
7,284
-64
| -0.9% | -$3.42K | 0.08% | 103 |
|
|
2022
Q3 | $263K | Sell |
7,348
-567
| -7% | -$20.3K | 0.06% | 110 |
|
|
2022
Q2 | $283K | Hold |
7,915
| – | – | 0.06% | 110 |
|
|
2022
Q1 | $326K | Buy |
7,915
+65
| +0.8% | +$2.68K | 0.06% | 108 |
|
|
2021
Q4 | $235K | Buy |
7,850
+125
| +2% | +$3.74K | 0.04% | 110 |
|
|
2021
Q3 | $228K | Sell |
7,725
-531
| -6% | -$15.7K | 0.05% | 110 |
|
|
2021
Q2 | $264K | Buy |
+8,256
| New | +$264K | 0.06% | 110 |
|
|
2020
Q4 | – | Sell |
-11,552
| Closed | -$180K | – | 112 |
|
|
2020
Q3 | $180K | Sell |
11,552
-4,198
| -27% | -$65.4K | 0.05% | 109 |
|
|
2020
Q2 | $290K | Sell |
15,750
-290
| -2% | -$5.34K | 0.08% | 99 |
|
|
2020
Q1 | $216K | Sell |
16,040
-11,256
| -41% | -$152K | 0.07% | 102 |
|
|
2019
Q4 | $1.1M | Sell |
27,296
-3,383
| -11% | -$136K | 0.28% | 77 |
|
|
2019
Q3 | $1.05M | Sell |
30,679
-3,525
| -10% | -$120K | 0.29% | 78 |
|
|
2019
Q2 | $1.36M | Sell |
34,204
-1,957
| -5% | -$77.8K | 0.38% | 71 |
|
|
2019
Q1 | $1.58M | Sell |
36,161
-5,135
| -12% | -$224K | 0.45% | 64 |
|
|
2018
Q4 | $1.49M | Sell |
41,296
-7,721
| -16% | -$279K | 0.47% | 58 |
|
|
2018
Q3 | $2.99M | Sell |
49,017
-1,501
| -3% | -$91.4K | 0.81% | 41 |
|
|
2018
Q2 | $3.39M | Sell |
50,518
-799
| -2% | -$53.6K | 1.01% | 35 |
|
|
2018
Q1 | $3.32M | Buy |
51,317
+723
| +1% | +$46.8K | 0.99% | 35 |
|
|
2017
Q4 | $3.41M | Sell |
50,594
-2,693
| -5% | -$182K | 0.96% | 35 |
|
|
2017
Q3 | $3.72M | Buy |
53,287
+479
| +0.9% | +$33.4K | 1.13% | 31 |
|
|
2017
Q2 | $3.48M | Buy |
52,808
+38
| +0.1% | +$2.5K | 1.1% | 32 |
|
|
2017
Q1 | $4.12M | Sell |
52,770
-841
| -2% | -$65.7K | 1.34% | 30 |
|
|
2016
Q4 | $4.5M | Sell |
53,611
-578
| -1% | -$48.5K | 1.53% | 27 |
|
|
2016
Q3 | $4.26M | Buy |
54,189
+1,521
| +3% | +$120K | 1.52% | 29 |
|
|
2016
Q2 | $4.17M | Buy |
52,668
+1,140
| +2% | +$90.2K | 1.54% | 27 |
|
|
2016
Q1 | $3.8M | Buy |
51,528
+360
| +0.7% | +$26.5K | 1.48% | 30 |
|
|
2015
Q4 | $3.57M | Sell |
51,168
-270
| -0.5% | -$18.8K | 1.41% | 28 |
|
|
2015
Q3 | $3.55M | Buy |
51,438
+517
| +1% | +$35.7K | 1.5% | 29 |
|
|
2015
Q2 | $4.39M | Buy |
50,921
+1,664
| +3% | +$143K | 1.71% | 25 |
|
|
2015
Q1 | $4.11M | Buy |
49,257
+2,989
| +6% | +$249K | 1.64% | 26 |
|
|
2014
Q4 | $3.95M | Buy |
46,268
+1,454
| +3% | +$124K | 1.63% | 24 |
|
|
2014
Q3 | $4.56M | Buy |
44,814
+2,730
| +6% | +$278K | 1.96% | 20 |
|
|
2014
Q2 | $4.96M | Buy |
42,084
+1,756
| +4% | +$207K | 2.16% | 18 |
|
|
2014
Q1 | $3.93M | Buy |
40,328
+865
| +2% | +$84.3K | 1.83% | 21 |
|
|
2013
Q4 | $3.56M | Buy |
39,463
+850
| +2% | +$76.6K | 1.73% | 24 |
|
|
2013
Q3 | $3.41M | Buy |
38,613
+1,605
| +4% | +$142K | 1.83% | 22 |
|
|
2013
Q2 | $2.65M | Buy |
+37,008
| New | +$2.65M | 1.49% | 28 |
|