DJSG
D.J. St. Germain’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
744,876
+36,221
| +5% | +$1.22M | 1.09% | 27 |
|
|
2025
Q1 | $29.6M | Buy |
708,655
+2,144
| +0.3% | +$89.6K | 1.39% | 14 |
|
|
2024
Q4 | $27.1M | Buy |
706,511
+6,505
| +0.9% | +$249K | 1.23% | 15 |
|
|
2024
Q3 | $29.4M | Buy |
700,006
+3,680
| +0.5% | +$154K | 1.35% | 13 |
|
|
2024
Q2 | $32.9M | Buy |
696,326
+5,040
| +0.7% | +$238K | 1.59% | 11 |
|
|
2024
Q1 | $37.9M | Sell |
691,286
-2,326
| -0.3% | -$127K | 1.85% | 9 |
|
|
2023
Q4 | $36.1M | Buy |
693,612
+513
| +0.1% | +$26.7K | 1.88% | 8 |
|
|
2023
Q3 | $40.4M | Sell |
693,099
-14,360
| -2% | -$837K | 2.27% | 7 |
|
|
2023
Q2 | $34.8M | Buy |
+707,459
| New | +$34.8M | 1.84% | 8 |
|
|
2022
Q4 | $149K | Sell |
728,723
-158,874
| -18% | -$32.4K | 0.05% | 102 |
|
|
2022
Q3 | $31.7M | Hold |
887,597
| – | – | 2.1% | 9 |
|
|
2022
Q2 | $31.7M | Sell |
887,597
-10,384
| -1% | -$371K | 2.1% | 9 |
|
|
2022
Q1 | $37.1M | Sell |
897,981
-30,120
| -3% | -$1.24M | 2.09% | 9 |
|
|
2021
Q4 | $27.8M | Sell |
928,101
-36,639
| -4% | -$1.1M | 1.53% | 16 |
|
|
2021
Q3 | $28.6M | Sell |
964,740
-28,279
| -3% | -$838K | 1.76% | 12 |
|
|
2021
Q2 | $31.8M | Sell |
993,019
-24,269
| -2% | -$777K | 1.99% | 11 |
|
|
2021
Q1 | $27.7M | Sell |
1,017,288
-8,425
| -0.8% | -$229K | 1.87% | 12 |
|
|
2020
Q4 | $22.4M | Sell |
1,025,713
-32,469
| -3% | -$709K | 1.6% | 17 |
|
|
2020
Q3 | $16.5M | Sell |
1,058,182
-9,183
| -0.9% | -$143K | 1.34% | 23 |
|
|
2020
Q2 | $19.6M | Sell |
1,067,365
-1,790
| -0.2% | -$32.9K | 1.72% | 16 |
|
|
2020
Q1 | $14.4M | Buy |
1,069,155
+714,768
| +202% | +$9.64M | 1.42% | 20 |
|
|
2019
Q4 | $14.2M | Buy |
354,387
+1,386
| +0.4% | +$55.7K | 1.2% | 29 |
|
|
2019
Q3 | $12.1M | Buy |
353,001
+200,140
| +131% | +$6.84M | 1.3% | 28 |
|
|
2019
Q2 | $6.08M | Buy |
152,861
+12,572
| +9% | +$500K | 0.66% | 46 |
|
|
2019
Q1 | $6.11M | Buy |
140,289
+1,333
| +1% | +$58.1K | 0.67% | 46 |
|
|
2018
Q4 | $5.01M | Sell |
138,956
-41,159
| -23% | -$1.49M | 0.6% | 53 |
|
|
2018
Q3 | $11M | Buy |
180,115
+27,262
| +18% | +$1.66M | 1.23% | 33 |
|
|
2018
Q2 | $10.2M | Buy |
152,853
+10,155
| +7% | +$681K | 1.22% | 31 |
|
|
2018
Q1 | $9.24M | Buy |
142,698
+22,680
| +19% | +$1.47M | 1.17% | 34 |
|
|
2017
Q4 | $8.09M | Buy |
120,018
+1,414
| +1% | +$95.3K | 0.97% | 41 |
|
|
2017
Q3 | $8.27M | Buy |
118,604
+3,478
| +3% | +$243K | 1.04% | 38 |
|
|
2017
Q2 | $7.58M | Buy |
115,126
+2,537
| +2% | +$167K | 1.01% | 35 |
|
|
2017
Q1 | $8.79M | Buy |
112,589
+58,250
| +107% | +$4.55M | 1.22% | 34 |
|
|
2016
Q4 | $4.56M | Buy |
54,339
+98
| +0.2% | +$8.23K | 0.62% | 51 |
|
|
2016
Q3 | $4.27M | Sell |
54,241
-92
| -0.2% | -$7.24K | 0.6% | 51 |
|
|
2016
Q2 | $4.3M | Buy |
54,333
+5,644
| +12% | +$446K | 0.6% | 53 |
|
|
2016
Q1 | $3.59M | Sell |
48,689
-1,929
| -4% | -$142K | 0.51% | 51 |
|
|
2015
Q4 | $3.53M | Buy |
50,618
+1,820
| +4% | +$127K | 0.53% | 49 |
|
|
2015
Q3 | $3.37M | Sell |
48,798
-96,251
| -66% | -$6.64M | 0.56% | 46 |
|
|
2015
Q2 | $12.5M | Sell |
145,049
-2,003
| -1% | -$173K | 1.89% | 26 |
|
|
2015
Q1 | $12.3M | Sell |
147,052
-195
| -0.1% | -$16.3K | 1.77% | 27 |
|
|
2014
Q4 | $12.6M | Buy |
147,247
+1,430
| +1% | +$122K | 1.83% | 27 |
|
|
2014
Q3 | $14.8M | Sell |
145,817
-1,202
| -0.8% | -$122K | 2.24% | 20 |
|
|
2014
Q2 | $17.3M | Sell |
147,019
-5,108
| -3% | -$602K | 2.55% | 14 |
|
|
2014
Q1 | $14.8M | Sell |
152,127
-9,067
| -6% | -$884K | 2.27% | 21 |
|
|
2013
Q4 | $14.5M | Sell |
161,194
-91
| -0.1% | -$8.2K | 2.13% | 23 |
|
|
2013
Q3 | $14.3M | Sell |
161,285
-503
| -0.3% | -$44.4K | 2.29% | 19 |
|
|
2013
Q2 | $11.6M | Buy |
+161,788
| New | +$11.6M | 1.92% | 26 |
|