DADC
D.A. Davidson & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
115,057
-350
| -0.3% | -$11.8K | 0.03% | 401 |
|
|
2025
Q1 | $4.82M | Sell |
115,407
-12,659
| -10% | -$529K | 0.04% | 338 |
|
|
2024
Q4 | $4.91M | Buy |
128,066
+1,013
| +0.8% | +$38.8K | 0.04% | 329 |
|
|
2024
Q3 | $5.33M | Buy |
127,053
+25,368
| +25% | +$1.06M | 0.04% | 309 |
|
|
2024
Q2 | $4.8M | Sell |
101,685
-23,727
| -19% | -$1.12M | 0.04% | 308 |
|
|
2024
Q1 | $6.87M | Buy |
125,412
+39,255
| +46% | +$2.15M | 0.06% | 234 |
|
|
2023
Q4 | $4.48M | Sell |
86,157
-27,058
| -24% | -$1.41M | 0.04% | 306 |
|
|
2023
Q3 | $6.6M | Buy |
113,215
+24,974
| +28% | +$1.46M | 0.07% | 217 |
|
|
2023
Q2 | $4.33M | Buy |
88,241
+1,566
| +2% | +$76.9K | 0.05% | 290 |
|
|
2023
Q1 | $4.26M | Sell |
86,675
-1,323
| -2% | -$65K | 0.05% | 287 |
|
|
2022
Q4 | $4.7M | Sell |
87,998
-12,454
| -12% | -$666K | 0.06% | 262 |
|
|
2022
Q3 | $3.61M | Buy |
100,452
+7,700
| +8% | +$276K | 0.05% | 282 |
|
|
2022
Q2 | $3.32M | Buy |
92,752
+15,658
| +20% | +$560K | 0.04% | 315 |
|
|
2022
Q1 | $3.19M | Sell |
77,094
-10,939
| -12% | -$452K | 0.03% | 352 |
|
|
2021
Q4 | $2.64M | Sell |
88,033
-9,759
| -10% | -$292K | 0.03% | 400 |
|
|
2021
Q3 | $2.9M | Sell |
97,792
-38,002
| -28% | -$1.13M | 0.03% | 360 |
|
|
2021
Q2 | $4.35M | Buy |
135,794
+2,723
| +2% | +$87.2K | 0.05% | 282 |
|
|
2021
Q1 | $3.62M | Sell |
133,071
-14,466
| -10% | -$393K | 0.05% | 297 |
|
|
2020
Q4 | $3.22M | Sell |
147,537
-24,072
| -14% | -$526K | 0.05% | 273 |
|
|
2020
Q3 | $2.67M | Sell |
171,609
-67,623
| -28% | -$1.05M | 0.05% | 270 |
|
|
2020
Q2 | $4.4M | Sell |
239,232
-57,257
| -19% | -$1.05M | 0.08% | 171 |
|
|
2020
Q1 | $4M | Buy |
296,489
+57,913
| +24% | +$781K | 0.08% | 188 |
|
|
2019
Q4 | $9.59M | Buy |
238,576
+29,792
| +14% | +$1.2M | 0.16% | 107 |
|
|
2019
Q3 | $7.13M | Buy |
208,784
+19,534
| +10% | +$667K | 0.13% | 131 |
|
|
2019
Q2 | $7.52M | Sell |
189,250
-7,342
| -4% | -$292K | 0.14% | 121 |
|
|
2019
Q1 | $8.44M | Buy |
196,592
+39,540
| +25% | +$1.7M | 0.15% | 121 |
|
|
2018
Q4 | $5.67M | Sell |
157,052
-21,913
| -12% | -$791K | 0.11% | 152 |
|
|
2018
Q3 | $10.9M | Buy |
178,965
+63
| +0% | +$3.84K | 0.19% | 93 |
|
|
2018
Q2 | $12M | Buy |
178,902
+5,173
| +3% | +$347K | 0.24% | 79 |
|
|
2018
Q1 | $11.3M | Buy |
173,729
+3,825
| +2% | +$248K | 0.23% | 77 |
|
|
2017
Q4 | $11.5M | Sell |
169,904
-49,251
| -22% | -$3.32M | 0.24% | 77 |
|
|
2017
Q3 | $15.3M | Buy |
219,155
+12,311
| +6% | +$859K | 0.3% | 64 |
|
|
2017
Q2 | $13.6M | Buy |
206,844
+6,241
| +3% | +$411K | 0.31% | 58 |
|
|
2017
Q1 | $15.7M | Sell |
200,603
-75,437
| -27% | -$5.89M | 0.38% | 52 |
|
|
2016
Q4 | $23.2M | Buy |
276,040
+12,508
| +5% | +$1.05M | 0.53% | 41 |
|
|
2016
Q3 | $20.7M | Buy |
263,532
+38,017
| +17% | +$2.99M | 0.52% | 41 |
|
|
2016
Q2 | $17.8M | Buy |
225,515
+16,864
| +8% | +$1.33M | 0.52% | 40 |
|
|
2016
Q1 | $15.4M | Buy |
208,651
+58,523
| +39% | +$4.31M | 0.48% | 48 |
|
|
2015
Q4 | $10.5M | Buy |
150,128
+284
| +0.2% | +$19.8K | 0.34% | 61 |
|
|
2015
Q3 | $10.3M | Buy |
149,844
+9,497
| +7% | +$655K | 0.36% | 59 |
|
|
2015
Q2 | $12.1M | Sell |
140,347
-3,870
| -3% | -$333K | 0.4% | 50 |
|
|
2015
Q1 | $12M | Buy |
144,217
+4,031
| +3% | +$336K | 0.39% | 50 |
|
|
2014
Q4 | $12M | Buy |
140,186
+9,618
| +7% | +$821K | 0.39% | 54 |
|
|
2014
Q3 | $13.3M | Buy |
130,568
+3,360
| +3% | +$342K | 0.45% | 46 |
|
|
2014
Q2 | $15M | Sell |
127,208
-5,611
| -4% | -$662K | 0.51% | 44 |
|
|
2014
Q1 | $12.9M | Sell |
132,819
-13,184
| -9% | -$1.28M | 0.46% | 44 |
|
|
2013
Q4 | $13.1M | Buy |
146,003
+28,766
| +25% | +$2.59M | 0.49% | 42 |
|
|
2013
Q3 | $10.4M | Buy |
117,237
+763
| +0.7% | +$67.4K | 0.47% | 44 |
|
|
2013
Q2 | $8.34M | Buy |
+116,474
| New | +$8.34M | 0.4% | 53 |
|