Davenport & Co’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $84.2M | Sell |
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|
2025
Q2 | $85.3M | Buy |
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|
2025
Q1 | $83.7M | Buy |
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|
2024
Q4 | $71.2M | Sell |
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|
2024
Q3 | $103M | Buy |
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|
2024
Q2 | $4.98M | Buy |
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|
2024
Q1 | $3.9M | Buy |
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|
2023
Q4 | $3.48M | Buy |
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|
2023
Q3 | $3.21M | Buy |
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|
2023
Q2 | $2.68M | Buy |
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|
2023
Q1 | $1.49M | Buy |
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|
2022
Q4 | $1.45M | Buy |
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|
2022
Q3 | $961K | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $697K | Sell |
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|
2021
Q4 | $563K | Buy |
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|
2021
Q3 | $331K | Buy |
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|
2021
Q2 | $355K | Buy |
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|
2021
Q1 | $254K | Sell |
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|
2020
Q4 | $244K | Sell |
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|
2020
Q3 | $197K | Sell |
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|
2020
Q2 | $278K | Sell |
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|
2020
Q1 | $325K | Sell |
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|
2019
Q4 | $1.23M | Sell |
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|
2019
Q3 | $1.38M | Buy |
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|
2019
Q2 | $1.38M | Sell |
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|
2019
Q1 | $1.83M | Sell |
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|
2018
Q4 | $1.53M | Sell |
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|
2018
Q3 | $41.4M | Sell |
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|
2018
Q2 | $45.8M | Sell |
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|
2018
Q1 | $44.7M | Buy |
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|
2017
Q4 | $44.7M | Buy |
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|
2017
Q3 | $37.5M | Buy |
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|
2017
Q2 | $35.3M | Sell |
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|
2017
Q1 | $46M | Sell |
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|
2016
Q4 | $46.8M | Sell |
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|
2016
Q3 | $44M | Sell |
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|
2016
Q2 | $45.9M | Buy |
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|
2016
Q1 | $42M | Buy |
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|
2015
Q4 | $36M | Sell |
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|
2015
Q3 | $40.4M | Buy |
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|
2015
Q2 | $37.8M | Sell |
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|
2015
Q1 | $38.5M | Buy |
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|
2014
Q4 | $38.1M | Buy |
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|
2014
Q3 | $32.8M | Buy |
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|
2014
Q2 | $2.83M | Sell |
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|
2014
Q1 | $2.38M | Buy |
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|
2013
Q4 | $1.67M | Buy |
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|
2013
Q3 | $1.61M | Sell |
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|
2013
Q2 | $1.43M | Buy |
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