DIA
Davidson Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-224,776
| Closed | -$9.04M | – | 103 |
|
|
2019
Q4 | $9.04M | Sell |
224,776
-9,013
| -4% | -$362K | 0.88% | 46 |
|
|
2019
Q3 | $7.99M | Sell |
233,789
-3,190
| -1% | -$109K | 0.83% | 54 |
|
|
2019
Q2 | $9.42M | Sell |
236,979
-4,434
| -2% | -$176K | 0.98% | 40 |
|
|
2019
Q1 | $10.5M | Buy |
241,413
+18,700
| +8% | +$815K | 1.1% | 30 |
|
|
2018
Q4 | $8.04M | Buy |
222,713
+92,253
| +71% | +$3.33M | 0.93% | 39 |
|
|
2018
Q3 | $7.95M | Buy |
130,460
+1,478
| +1% | +$90K | 0.79% | 55 |
|
|
2018
Q2 | $8.65M | Sell |
128,982
-465
| -0.4% | -$31.2K | 0.91% | 46 |
|
|
2018
Q1 | $8.39M | Buy |
129,447
+296
| +0.2% | +$19.2K | 0.9% | 49 |
|
|
2017
Q4 | $8.7M | Sell |
129,151
-4,666
| -3% | -$314K | 0.9% | 51 |
|
|
2017
Q3 | $9.34M | Buy |
133,817
+21,254
| +19% | +$1.48M | 1.01% | 43 |
|
|
2017
Q2 | $7.41M | Sell |
112,563
-11,899
| -10% | -$783K | 1.05% | 37 |
|
|
2017
Q1 | $9.72M | Buy |
124,462
+7,678
| +7% | +$599K | 1.25% | 27 |
|
|
2016
Q4 | $9.8M | Buy |
116,784
+7,169
| +7% | +$602K | 1.4% | 25 |
|
|
2016
Q3 | $8.62M | Buy |
109,615
+3,447
| +3% | +$271K | 1.32% | 25 |
|
|
2016
Q2 | $8.39M | Buy |
106,168
+3,592
| +4% | +$284K | 1.41% | 25 |
|
|
2016
Q1 | $7.56M | Buy |
102,576
+7,415
| +8% | +$547K | 1.28% | 23 |
|
|
2015
Q4 | $6.64M | Buy |
95,161
+2,123
| +2% | +$148K | 1.1% | 25 |
|
|
2015
Q3 | $6.42M | Sell |
93,038
-14,035
| -13% | -$968K | 1.16% | 23 |
|
|
2015
Q2 | $9.23M | Sell |
107,073
-1,772
| -2% | -$153K | 1.39% | 20 |
|
|
2015
Q1 | $9.08M | Sell |
108,845
-871
| -0.8% | -$72.7K | 1.36% | 21 |
|
|
2014
Q4 | $9.37M | Sell |
109,716
-117,164
| -52% | -$10M | 1.41% | 19 |
|
|
2014
Q3 | $21.5M | Buy |
226,880
+116,729
| +106% | +$11.1M | 1.7% | 11 |
|
|
2014
Q2 | $13M | Sell |
110,151
-1,639
| -1% | -$193K | 1.89% | 13 |
|
|
2014
Q1 | $10.9M | Sell |
111,790
-1,694
| -1% | -$165K | 1.65% | 13 |
|
|
2013
Q4 | $10.2M | Sell |
113,484
-2,617
| -2% | -$236K | 1.56% | 14 |
|
|
2013
Q3 | $10.3M | Sell |
116,101
-1,440
| -1% | -$127K | 1.65% | 13 |
|
|
2013
Q2 | $8.42M | Buy |
+117,541
| New | +$8.42M | 1.41% | 19 |
|