Duncker Streett & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3K | Sell |
867
-7,716
| -90% | -$261K | 0.01% | 357 |
|
|
2025
Q1 | $359K | Sell |
8,583
-9,603
| -53% | -$401K | 0.07% | 183 |
|
|
2024
Q4 | $697K | Sell |
18,186
-68,265
| -79% | -$2.62M | 0.13% | 123 |
|
|
2024
Q3 | $3.63M | Buy |
86,451
+6,899
| +9% | +$289K | 0.66% | 43 |
|
|
2024
Q2 | $3.75M | Buy |
79,552
+9,585
| +14% | +$452K | 0.72% | 39 |
|
|
2024
Q1 | $3.83M | Buy |
69,967
+14,076
| +25% | +$772K | 0.76% | 36 |
|
|
2023
Q4 | $2.91M | Buy |
55,891
+3,660
| +7% | +$190K | 0.61% | 52 |
|
|
2023
Q3 | $3.05M | Buy |
52,231
+3,377
| +7% | +$197K | 0.71% | 47 |
|
|
2023
Q2 | $2.4M | Buy |
48,854
+3,354
| +7% | +$165K | 0.54% | 60 |
|
|
2023
Q1 | $2.23M | Buy |
45,500
+5,325
| +13% | +$261K | 0.53% | 58 |
|
|
2022
Q4 | $2.15M | Buy |
+40,175
| New | +$2.15M | 0.52% | 58 |
|
|
2022
Q1 | – | Sell |
-893
| Closed | -$27K | – | 516 |
|
|
2021
Q4 | $27K | Buy |
893
+302
| +51% | +$9.13K | ﹤0.01% | 388 |
|
|
2021
Q3 | $18K | Hold |
591
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $19K | Buy |
+591
| New | +$19K | ﹤0.01% | 414 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$1K | – | 553 |
|
|
2020
Q3 | $1K | Sell |
75
-3
| -4% | -$40 | ﹤0.01% | 494 |
|
|
2020
Q2 | $1K | Sell |
78
-2,604
| -97% | -$33.4K | ﹤0.01% | 503 |
|
|
2020
Q1 | $36K | Hold |
2,682
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $107K | Buy |
+2,682
| New | +$107K | 0.02% | 296 |
|
|
2019
Q3 | – | Sell |
-2,877
| Closed | -$114K | – | 461 |
|
|
2019
Q2 | $114K | Sell |
2,877
-2,299
| -44% | -$91.1K | 0.03% | 294 |
|
|
2019
Q1 | $226K | Sell |
5,176
-1,080
| -17% | -$47.2K | 0.05% | 247 |
|
|
2018
Q4 | $226K | Sell |
6,256
-286
| -4% | -$10.3K | 0.06% | 234 |
|
|
2018
Q3 | $398K | Sell |
6,542
-1,438
| -18% | -$87.5K | 0.09% | 207 |
|
|
2018
Q2 | $535K | Sell |
7,980
-988
| -11% | -$66.2K | 0.13% | 173 |
|
|
2018
Q1 | $581K | Sell |
8,968
-2,022
| -18% | -$131K | 0.15% | 162 |
|
|
2017
Q4 | $741K | Sell |
10,990
-83
| -0.7% | -$5.6K | 0.19% | 138 |
|
|
2017
Q3 | $772K | Sell |
11,073
-184
| -2% | -$12.8K | 0.23% | 121 |
|
|
2017
Q2 | $741K | Sell |
11,257
-287
| -2% | -$18.9K | 0.23% | 117 |
|
|
2017
Q1 | $902K | Sell |
11,544
-1,467
| -11% | -$115K | 0.28% | 104 |
|
|
2016
Q4 | $1.09M | Buy |
13,011
+239
| +2% | +$20.1K | 0.36% | 81 |
|
|
2016
Q3 | $1M | Buy |
12,772
+2,564
| +25% | +$202K | 0.35% | 86 |
|
|
2016
Q2 | $807K | Buy |
10,208
+151
| +2% | +$11.9K | 0.29% | 99 |
|
|
2016
Q1 | $742K | Buy |
10,057
+2,302
| +30% | +$170K | 0.27% | 105 |
|
|
2015
Q4 | $540K | Buy |
7,755
+162
| +2% | +$11.3K | 0.2% | 133 |
|
|
2015
Q3 | $524K | Sell |
7,593
-1,009
| -12% | -$69.6K | 0.2% | 126 |
|
|
2015
Q2 | $742K | Sell |
8,602
-198
| -2% | -$17.1K | 0.26% | 114 |
|
|
2015
Q1 | $734K | Sell |
8,800
-929
| -10% | -$77.5K | 0.24% | 119 |
|
|
2014
Q4 | $831K | Sell |
9,729
-1,694
| -15% | -$145K | 0.27% | 115 |
|
|
2014
Q3 | $1.16M | Buy |
11,423
+4,900
| +75% | +$498K | 0.4% | 75 |
|
|
2014
Q2 | $769K | Buy |
6,523
+2,666
| +69% | +$314K | 0.25% | 120 |
|
|
2014
Q1 | $376K | Buy |
3,857
+201
| +5% | +$19.6K | 0.13% | 187 |
|
|
2013
Q4 | $329K | Buy |
3,656
+101
| +3% | +$9.09K | 0.12% | 191 |
|
|
2013
Q3 | $314K | Buy |
3,555
+1
| +0% | +$88 | 0.13% | 182 |
|
|
2013
Q2 | $255K | Buy |
+3,554
| New | +$255K | 0.1% | 203 |
|