Douglass Winthrop Advisors’s Schlumberger SLB Stock Holding History

Douglass Winthrop Advisors’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,126	Closed	-$327K	–	252
2022 Q4	$327K	Sell	6,126 -9	-0.1%	-$480	0.01%	203
2022 Q3	$220K	Sell	6,135 -1,440	-19%	-$51.6K	0.01%	224
2022 Q2	$271K	Buy	7,575 +1,975	+35%	+$70.7K	0.01%	219
2022 Q1	$231K	Buy	+5,600	New	+$231K	0.01%	246
2020 Q1	–	Sell	-7,577	Closed	-$305K	–	258
2019 Q4	$305K	Buy	7,577 +100	+1%	+$4.03K	0.01%	229
2019 Q3	$255K	Sell	7,477 -1,438	-16%	-$49K	0.01%	234
2019 Q2	$354K	Sell	8,915 -1,275	-13%	-$50.6K	0.01%	207
2019 Q1	$444K	Sell	10,190 -2,540	-20%	-$111K	0.02%	169
2018 Q4	$459K	Sell	12,730 -4,410	-26%	-$159K	0.02%	167
2018 Q3	$1.04M	Sell	17,140 -18,850	-52%	-$1.15M	0.05%	113
2018 Q2	$2.41M	Sell	35,990 -841	-2%	-$56.4K	0.11%	101
2018 Q1	$2.39M	Sell	36,831 -421	-1%	-$27.3K	0.12%	99
2017 Q4	$2.51M	Buy	37,252 +6,007	+19%	+$405K	0.14%	80
2017 Q3	$2.18M	Sell	31,245 -15,900	-34%	-$1.11M	0.13%	85
2017 Q2	$3.1M	Sell	47,145 -1,811	-4%	-$119K	0.19%	67
2017 Q1	$3.82M	Sell	48,956 -3,900	-7%	-$305K	0.24%	59
2016 Q4	$4.44M	Buy	52,856 +538	+1%	+$45.2K	0.3%	54
2016 Q3	$4.11M	Sell	52,318 -863	-2%	-$67.9K	0.28%	54
2016 Q2	$4.21M	Buy	53,181 +1,750	+3%	+$138K	0.3%	57
2016 Q1	$3.79M	Sell	51,431 -48,369	-48%	-$3.57M	0.27%	61
2015 Q4	$6.96M	Sell	99,800 -203,027	-67%	-$14.2M	0.52%	48
2015 Q3	$20.9M	Buy	302,827 +9,402	+3%	+$648K	1.65%	21
2015 Q2	$24.5M	Hold	293,425	–	–	1.9%	18
2015 Q1	$24.5M	Buy	293,425 +44,895	+18%	+$3.75M	1.9%	18
2014 Q4	$21.2M	Buy	248,530 +10,013	+4%	+$855K	1.89%	19
2014 Q3	$24.3M	Buy	238,517 +18,570	+8%	+$1.89M	2.24%	18
2014 Q2	$25.9M	Buy	219,947 +5,180	+2%	+$611K	2.39%	16
2014 Q1	$20.9M	Buy	214,767 +12,670	+6%	+$1.24M	2.07%	20
2013 Q4	$18.2M	Buy	202,097 +5,540	+3%	+$499K	1.89%	21
2013 Q3	$17.4M	Buy	196,557 +23,600	+14%	+$2.09M	2.01%	21
2013 Q2	$12.4M	Buy	+172,957	New	+$12.4M	1.5%	29