Dowling & Yahnke’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $708K | Buy |
19,716
+256
| +1% | +$9.28K | 0.03% | 251 |
|
|
2022
Q2 | $696K | Buy |
19,460
+9
| +0% | +$375 | 0.03% | 252 |
|
|
2022
Q1 | $804K | Sell |
19,451
-396
| -2% | -$15.5K | 0.03% | 239 |
|
|
2021
Q4 | $594K | Sell |
19,847
-207
| -1% | -$6.52K | 0.03% | 259 |
|
|
2021
Q3 | $594K | Sell |
20,054
-118
| -0.6% | -$3.38K | 0.03% | 255 |
|
|
2021
Q2 | $646K | Sell |
20,172
-950
| -4% | -$29.2K | 0.04% | 240 |
|
|
2021
Q1 | $574K | Sell |
21,122
-1,483
| -7% | -$39K | 0.04% | 247 |
|
|
2020
Q4 | $493K | Sell |
22,605
-2,540
| -10% | -$47.9K | 0.04% | 245 |
|
|
2020
Q3 | $391K | Sell |
25,145
-1,524
| -6% | -$28.3K | 0.03% | 251 |
|
|
2020
Q2 | $490K | Sell |
26,669
-1,143
| -4% | -$20K | 0.04% | 230 |
|
|
2020
Q1 | $375K | Sell |
27,812
-7,732
| -22% | -$224K | 0.04% | 238 |
|
|
2019
Q4 | $1.43M | Buy |
35,544
+850
| +2% | +$30.4K | 0.11% | 170 |
|
|
2019
Q3 | $1.19M | Buy |
34,694
+5,743
| +20% | +$210K | 0.1% | 178 |
|
|
2019
Q2 | $1.15M | Buy |
28,951
+390
| +1% | +$15.7K | 0.1% | 181 |
|
|
2019
Q1 | $1.24M | Sell |
28,561
-373
| -1% | -$16.1K | 0.12% | 154 |
|
|
2018
Q4 | $1.3M | Sell |
28,934
-9,718
| -25% | -$480K | 0.14% | 149 |
|
|
2018
Q3 | $2.35M | Sell |
38,652
-733
| -2% | -$47.2K | 0.21% | 135 |
|
|
2018
Q2 | $2.64M | Sell |
39,385
-656
| -2% | -$45K | 0.25% | 118 |
|
|
2018
Q1 | $2.59M | Sell |
40,041
-815
| -2% | -$56.9K | 0.24% | 117 |
|
|
2017
Q4 | $2.75M | Sell |
40,856
-4,922
| -11% | -$319K | 0.25% | 115 |
|
|
2017
Q3 | $3.19M | Sell |
45,778
-4,978
| -10% | -$329K | 0.32% | 100 |
|
|
2017
Q2 | $3.34M | Sell |
50,756
-3,589
| -7% | -$257K | 0.35% | 95 |
|
|
2017
Q1 | $4.24M | Buy |
54,345
+1,160
| +2% | +$94.8K | 0.45% | 80 |
|
|
2016
Q4 | $4.46M | Buy |
53,185
+283
| +0.5% | +$23.2K | 0.5% | 70 |
|
|
2016
Q3 | $4.16M | Buy |
52,902
+1,051
| +2% | +$83.4K | 0.49% | 72 |
|
|
2016
Q2 | $4.1M | Buy |
51,851
+1,708
| +3% | +$131K | 0.49% | 75 |
|
|
2016
Q1 | $3.7M | Buy |
50,143
+1,651
| +3% | +$116K | 0.46% | 77 |
|
|
2015
Q4 | $3.38M | Sell |
48,492
-21
| -0% | -$1.57K | 0.43% | 79 |
|
|
2015
Q3 | $3.35M | Buy |
48,513
+281
| +0.6% | +$22.2K | 0.46% | 74 |
|
|
2015
Q2 | $4.16M | Buy |
48,232
+356
| +0.7% | +$32.1K | 0.52% | 67 |
|
|
2015
Q1 | $4M | Sell |
47,876
-975
| -2% | -$81.2K | 0.5% | 69 |
|
|
2014
Q4 | $4.17M | Buy |
48,851
+1,694
| +4% | +$156K | 0.52% | 69 |
|
|
2014
Q3 | $4.79M | Sell |
47,157
-77
| -0.2% | -$8.39K | 0.63% | 51 |
|
|
2014
Q2 | $5.57M | Sell |
47,234
-3,143
| -6% | -$324K | 0.72% | 38 |
|
|
2014
Q1 | $4.91M | Buy |
50,377
+66
| +0.1% | +$5.97K | 0.65% | 46 |
|
|
2013
Q4 | $4.53M | Buy |
50,311
+4,273
| +9% | +$386K | 0.64% | 54 |
|
|
2013
Q3 | $4.07M | Buy |
46,038
+759
| +2% | +$62.4K | 0.64% | 55 |
|
|
2013
Q2 | $3.25M | Buy |
+45,279
| New | +$3.35M | 0.54% | 65 |
|
Other funds holding SLB
Dowling & Yahnke's SLB Position: Q3 2022 in Review
Dowling & Yahnke increased its SLB Ltd (SLB) stake by 1.3% in Q3 2022, buying an estimated $9.28K and bringing the position to 19,716 shares worth $708K. The position accounts for 0.03% of the portfolio, ranked #251.
Dowling & Yahnke first reported a position in SLB in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.57M in Q2 2014. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.
- Dowling & Yahnke held 19,716 shares of SLB Ltd worth $708K as of Q3 2022.
- Dowling & Yahnke bought 256 SLB Ltd shares in Q3 2022, an estimated $9.28K.
- SLB Ltd made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #251 holding.
- Dowling & Yahnke first reported a position in SLB Ltd in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's SLB Ltd position peaked at $5.57M in Q2 2014.
- 1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.