Cutler Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,570
| Closed | -$1.69M | – | 1702 |
|
|
2023
Q4 | $1.69M | Buy |
32,570
+5,375
| +20% | +$280K | 0.15% | 99 |
|
|
2023
Q3 | $1.59M | Buy |
27,195
+21,142
| +349% | +$1.23M | 0.16% | 107 |
|
|
2023
Q2 | $297K | Sell |
6,053
-17
| -0.3% | -$834 | 0.04% | 277 |
|
|
2023
Q1 | $298K | Sell |
6,070
-73,694
| -92% | -$3.62M | 0.03% | 280 |
|
|
2022
Q4 | $4.26M | Buy |
79,764
+53,418
| +203% | +$2.86M | 0.36% | 44 |
|
|
2022
Q3 | $945K | Sell |
26,346
-1,806
| -6% | -$64.8K | 0.06% | 168 |
|
|
2022
Q2 | $1.01M | Sell |
28,152
-6,258
| -18% | -$224K | 0.07% | 175 |
|
|
2022
Q1 | $1.42M | Sell |
34,410
-36,558
| -52% | -$1.51M | 0.07% | 164 |
|
|
2021
Q4 | $2.13M | Buy |
70,968
+13,909
| +24% | +$416K | 0.09% | 148 |
|
|
2021
Q3 | $1.69M | Buy |
57,059
+54,673
| +2,291% | +$1.62M | 0.08% | 162 |
|
|
2021
Q2 | $76K | Buy |
2,386
+1,386
| +139% | +$44.1K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $27K | Sell |
1,000
-7,700
| -89% | -$208K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $189K | Sell |
8,700
-42,460
| -83% | -$922K | 0.01% | 578 |
|
|
2020
Q3 | $796K | Buy |
51,160
+12,215
| +31% | +$190K | 0.05% | 220 |
|
|
2020
Q2 | $716K | Buy |
+38,945
| New | +$716K | 0.05% | 208 |
|
|
2020
Q1 | – | Sell |
-55,224
| Closed | -$2.22M | – | 1993 |
|
|
2019
Q4 | $2.22M | Buy |
55,224
+53,555
| +3,209% | +$2.15M | 0.14% | 111 |
|
|
2019
Q3 | $57K | Sell |
1,669
-19,983
| -92% | -$682K | 0.01% | 768 |
|
|
2019
Q2 | $860K | Sell |
21,652
-88,733
| -80% | -$3.52M | 0.08% | 167 |
|
|
2019
Q1 | $4.81M | Buy |
110,385
+107,403
| +3,602% | +$4.68M | 0.5% | 31 |
|
|
2018
Q4 | $107K | Sell |
2,982
-142,691
| -98% | -$5.12M | 0.01% | 584 |
|
|
2018
Q3 | $8.87M | Buy |
145,673
+43,666
| +43% | +$2.66M | 0.62% | 21 |
|
|
2018
Q2 | $6.84M | Buy |
102,007
+6,871
| +7% | +$461K | 0.55% | 23 |
|
|
2018
Q1 | $6.16M | Buy |
95,136
+19,180
| +25% | +$1.24M | 0.53% | 24 |
|
|
2017
Q4 | $5.12M | Sell |
75,956
-11,168
| -13% | -$753K | 0.21% | 48 |
|
|
2017
Q3 | $6.08M | Sell |
87,124
-20,937
| -19% | -$1.46M | 0.23% | 51 |
|
|
2017
Q2 | $7.11M | Buy |
108,061
+47,249
| +78% | +$3.11M | 0.26% | 57 |
|
|
2017
Q1 | $4.75M | Buy |
60,812
+39,791
| +189% | +$3.11M | 0.2% | 82 |
|
|
2016
Q4 | $1.76M | Sell |
21,021
-38,745
| -65% | -$3.25M | 0.06% | 174 |
|
|
2016
Q3 | $4.7M | Buy |
59,766
+56,766
| +1,892% | +$4.46M | 0.21% | 52 |
|
|
2016
Q2 | $237K | Sell |
3,000
-54,000
| -95% | -$4.27M | 0.01% | 618 |
|
|
2016
Q1 | $4.2M | Buy |
57,000
+5,795
| +11% | +$427K | 0.28% | 34 |
|
|
2015
Q4 | $3.57M | Buy |
+51,205
| New | +$3.57M | 0.2% | 59 |
|