DLCIG
D.L. Carlson Investment Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,225
| Closed | -$3.92M | – | 152 |
|
|
2023
Q3 | $3.92M | Buy |
67,225
+155
| +0.2% | +$9.04K | 0.79% | 46 |
|
|
2023
Q2 | $3.29M | Sell |
67,070
-41,965
| -38% | -$2.06M | 0.63% | 55 |
|
|
2023
Q1 | $5.35M | Sell |
109,035
-13,922
| -11% | -$684K | 1.21% | 30 |
|
|
2022
Q4 | $6.57M | Buy |
122,957
+22,416
| +22% | +$1.2M | 1.41% | 23 |
|
|
2022
Q3 | $3.61M | Buy |
100,541
+1,375
| +1% | +$49.4K | 0.78% | 45 |
|
|
2022
Q2 | $3.55M | Buy |
99,166
+821
| +0.8% | +$29.4K | 0.75% | 52 |
|
|
2022
Q1 | $4.06M | Buy |
98,345
+2,361
| +2% | +$97.5K | 0.68% | 57 |
|
|
2021
Q4 | $2.88M | Buy |
95,984
+2,641
| +3% | +$79.1K | 0.46% | 65 |
|
|
2021
Q3 | $2.77M | Buy |
93,343
+4,961
| +6% | +$147K | 0.48% | 66 |
|
|
2021
Q2 | $2.83M | Buy |
+88,382
| New | +$2.83M | 0.49% | 66 |
|
|
2018
Q4 | – | Sell |
-33,830
| Closed | -$2.06M | – | 151 |
|
|
2018
Q3 | $2.06M | Sell |
33,830
-622
| -2% | -$37.9K | 0.58% | 68 |
|
|
2018
Q2 | $2.31M | Buy |
34,452
+9,595
| +39% | +$643K | 0.71% | 58 |
|
|
2018
Q1 | $1.61M | Sell |
24,857
-673
| -3% | -$43.6K | 0.51% | 69 |
|
|
2017
Q4 | $1.72M | Buy |
25,530
+3,925
| +18% | +$264K | 0.51% | 72 |
|
|
2017
Q3 | $1.51M | Sell |
21,605
-480
| -2% | -$33.5K | 0.47% | 74 |
|
|
2017
Q2 | $1.45M | Sell |
22,085
-460
| -2% | -$30.3K | 0.43% | 84 |
|
|
2017
Q1 | $1.76M | Sell |
22,545
-8,150
| -27% | -$637K | 0.6% | 71 |
|
|
2016
Q4 | $2.58M | Sell |
30,695
-11,690
| -28% | -$981K | 0.88% | 52 |
|
|
2016
Q3 | $3.33M | Buy |
42,385
+6,135
| +17% | +$482K | 1.16% | 35 |
|
|
2016
Q2 | $2.87M | Buy |
36,250
+1,800
| +5% | +$142K | 1.02% | 47 |
|
|
2016
Q1 | $2.54M | Buy |
34,450
+450
| +1% | +$33.2K | 0.95% | 49 |
|
|
2015
Q4 | $2.37M | Sell |
34,000
-85
| -0.2% | -$5.93K | 0.88% | 52 |
|
|
2015
Q3 | $2.35M | Buy |
34,085
+6,520
| +24% | +$450K | 0.95% | 45 |
|
|
2015
Q2 | $2.38M | Sell |
27,565
-740
| -3% | -$63.8K | 0.86% | 47 |
|
|
2015
Q1 | $2.36M | Sell |
28,305
-1,270
| -4% | -$106K | 0.84% | 52 |
|
|
2014
Q4 | $2.53M | Sell |
29,575
-900
| -3% | -$76.9K | 0.91% | 41 |
|
|
2014
Q3 | $3.1M | Sell |
30,475
-3,750
| -11% | -$381K | 1.16% | 31 |
|
|
2014
Q2 | $4.04M | Sell |
34,225
-655
| -2% | -$77.3K | 1.47% | 19 |
|
|
2014
Q1 | $3.4M | Sell |
34,880
-1,125
| -3% | -$110K | 1.28% | 29 |
|
|
2013
Q4 | $3.24M | Sell |
36,005
-5,295
| -13% | -$477K | 1.18% | 36 |
|
|
2013
Q3 | $3.65M | Buy |
41,300
+2,775
| +7% | +$245K | 1.4% | 24 |
|
|
2013
Q2 | $2.76M | Buy |
+38,525
| New | +$2.76M | 1.11% | 38 |
|