Cutler Group’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,570
| Closed | -$1.64M | – | 3767 |
|
|
2023
Q4 | $1.69M | Buy |
32,570
+5,375
| +20% | +$292K | 0.24% | 133 |
|
|
2023
Q3 | $1.58M | Buy |
27,195
+21,142
| +349% | +$1.23M | 0.25% | 143 |
|
|
2023
Q2 | $297K | Sell |
6,053
-17
| -0.3% | -$811 | 0.07% | 484 |
|
|
2023
Q1 | $298K | Sell |
6,070
-73,694
| -92% | -$3.91M | 0.05% | 519 |
|
|
2022
Q4 | $4.26M | Buy |
79,764
+53,418
| +203% | +$2.66M | 0.52% | 52 |
|
|
2022
Q3 | $945K | Sell |
26,346
-1,806
| -6% | -$65.5K | 0.11% | 319 |
|
|
2022
Q2 | $1.01M | Sell |
28,152
-6,258
| -18% | -$261K | 0.14% | 325 |
|
|
2022
Q1 | $1.42M | Sell |
34,410
-36,558
| -52% | -$1.43M | 0.13% | 289 |
|
|
2021
Q4 | $2.13M | Buy |
70,968
+13,909
| +24% | +$438K | 0.15% | 237 |
|
|
2021
Q3 | $1.69M | Buy |
57,059
+54,673
| +2,291% | +$1.57M | 0.13% | 285 |
|
|
2021
Q2 | $76K | Buy |
2,386
+1,386
| +139% | +$42.6K | 0.01% | 2120 |
|
|
2021
Q1 | $27K | Sell |
1,000
-7,700
| -89% | -$203K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $189K | Sell |
8,700
-42,460
| -83% | -$801K | 0.02% | 1123 |
|
|
2020
Q3 | $796K | Buy |
51,160
+12,215
| +31% | +$227K | 0.08% | 388 |
|
|
2020
Q2 | $716K | Buy |
+38,945
| New | +$682K | 0.07% | 381 |
|
|
2020
Q1 | – | Sell |
-55,224
| Closed | -$1.6M | – | 4893 |
|
|
2019
Q4 | $2.22M | Buy |
55,224
+53,555
| +3,209% | +$1.91M | 0.18% | 134 |
|
|
2019
Q3 | $57K | Sell |
1,669
-19,983
| -92% | -$730K | 0.01% | 1439 |
|
|
2019
Q2 | $860K | Sell |
21,652
-88,733
| -80% | -$3.58M | 0.1% | 220 |
|
|
2019
Q1 | $4.81M | Buy |
110,385
+107,403
| +3,602% | +$4.64M | 0.63% | 34 |
|
|
2018
Q4 | $107K | Sell |
2,982
-142,691
| -98% | -$7.04M | 0.01% | 983 |
|
|
2018
Q3 | $8.87M | Buy |
145,673
+43,666
| +43% | +$2.81M | 0.81% | 24 |
|
|
2018
Q2 | $6.84M | Buy |
102,007
+6,871
| +7% | +$472K | 0.71% | 26 |
|
|
2018
Q1 | $6.16M | Buy |
95,136
+19,180
| +25% | +$1.34M | 0.7% | 25 |
|
|
2017
Q4 | $5.12M | Sell |
75,956
-11,168
| -13% | -$724K | 0.26% | 58 |
|
|
2017
Q3 | $6.08M | Sell |
87,124
-20,937
| -19% | -$1.38M | 0.29% | 63 |
|
|
2017
Q2 | $7.11M | Buy |
108,061
+47,249
| +78% | +$3.39M | 0.33% | 66 |
|
|
2017
Q1 | $4.75M | Buy |
60,812
+39,791
| +189% | +$3.25M | 0.25% | 95 |
|
|
2016
Q4 | $1.76M | Sell |
21,021
-38,745
| -65% | -$3.18M | 0.08% | 234 |
|
|
2016
Q3 | $4.7M | Buy |
59,766
+56,766
| +1,892% | +$4.51M | 0.29% | 77 |
|
|
2016
Q2 | $237K | Sell |
3,000
-54,000
| -95% | -$4.14M | 0.02% | 992 |
|
|
2016
Q1 | $4.2M | Buy |
57,000
+5,795
| +11% | +$408K | 0.4% | 45 |
|
|
2015
Q4 | $3.57M | Buy |
+51,205
| New | +$3.83M | 0.29% | 77 |
|
Other funds holding SLB
