ECM
Estabrook Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
77,592
+289
| +0.4% | +$9.77K | 0.4% | 57 |
|
|
2025
Q1 | $3.23M | Buy |
77,303
+2,432
| +3% | +$102K | 0.52% | 48 |
|
|
2024
Q4 | $2.87M | Sell |
74,871
-3,242
| -4% | -$124K | 0.44% | 54 |
|
|
2024
Q3 | $3.28M | Buy |
78,113
+14,949
| +24% | +$627K | 0.49% | 51 |
|
|
2024
Q2 | $2.98M | Buy |
63,164
+29,141
| +86% | +$1.37M | 0.46% | 51 |
|
|
2024
Q1 | $1.86M | Buy |
34,023
+13,598
| +67% | +$745K | 0.29% | 68 |
|
|
2023
Q4 | $1.06M | Buy |
20,425
+300
| +1% | +$15.6K | 0.17% | 76 |
|
|
2023
Q3 | $1.17M | Sell |
20,125
-83
| -0.4% | -$4.84K | 0.21% | 71 |
|
|
2023
Q2 | $993K | Hold |
20,208
| – | – | 0.17% | 79 |
|
|
2023
Q1 | $992K | Hold |
20,208
| – | – | 0.17% | 79 |
|
|
2022
Q4 | $1.08M | Sell |
20,208
-300
| -1% | -$16K | 0.19% | 76 |
|
|
2022
Q3 | $736K | Buy |
20,508
+83
| +0.4% | +$2.98K | 0.14% | 81 |
|
|
2022
Q2 | $730K | Sell |
20,425
-83
| -0.4% | -$2.97K | 0.13% | 83 |
|
|
2022
Q1 | $847K | Sell |
20,508
-205
| -1% | -$8.47K | 0.12% | 81 |
|
|
2021
Q4 | $620K | Sell |
20,713
-2,305
| -10% | -$69K | 0.09% | 95 |
|
|
2021
Q3 | $682K | Buy |
23,018
+3,368
| +17% | +$99.8K | 0.11% | 89 |
|
|
2021
Q2 | $629K | Buy |
19,650
+1,000
| +5% | +$32K | 0.1% | 94 |
|
|
2021
Q1 | $507K | Sell |
18,650
-1,624
| -8% | -$44.2K | 0.08% | 98 |
|
|
2020
Q4 | $443K | Sell |
20,274
-200
| -1% | -$4.37K | 0.07% | 97 |
|
|
2020
Q3 | $319K | Buy |
20,474
+500
| +3% | +$7.78K | 0.06% | 107 |
|
|
2020
Q2 | $367K | Sell |
19,974
-89
| -0.4% | -$1.64K | 0.07% | 95 |
|
|
2020
Q1 | $271K | Sell |
20,063
-23
| -0.1% | -$310 | 0.06% | 103 |
|
|
2019
Q4 | $807K | Sell |
20,086
-628
| -3% | -$25.2K | 0.12% | 84 |
|
|
2019
Q3 | $708K | Sell |
20,714
-670
| -3% | -$22.9K | 0.12% | 86 |
|
|
2019
Q2 | $850K | Buy |
21,384
+10
| +0% | +$397 | 0.14% | 81 |
|
|
2019
Q1 | $931K | Buy |
21,374
+1,966
| +10% | +$85.7K | 0.15% | 76 |
|
|
2018
Q4 | $700K | Sell |
19,408
-118,847
| -86% | -$4.29M | 0.13% | 80 |
|
|
2018
Q3 | $8.42M | Buy |
138,255
+5,337
| +4% | +$325K | 1.27% | 27 |
|
|
2018
Q2 | $8.91M | Buy |
132,918
+245
| +0.2% | +$16.4K | 1.4% | 26 |
|
|
2018
Q1 | $8.59M | Buy |
132,673
+1,145
| +0.9% | +$74.2K | 1.35% | 25 |
|
|
2017
Q4 | $8.86M | Buy |
131,528
+20,083
| +18% | +$1.35M | 1.34% | 27 |
|
|
2017
Q3 | $7.77M | Buy |
111,445
+6,783
| +6% | +$473K | 1.21% | 30 |
|
|
2017
Q2 | $6.89M | Buy |
104,662
+2,836
| +3% | +$187K | 1.1% | 34 |
|
|
2017
Q1 | $7.95M | Sell |
101,826
-2,038
| -2% | -$159K | 1.24% | 31 |
|
|
2016
Q4 | $8.72M | Sell |
103,864
-22,663
| -18% | -$1.9M | 1.37% | 29 |
|
|
2016
Q3 | $9.95M | Sell |
126,527
-5,150
| -4% | -$405K | 1.46% | 25 |
|
|
2016
Q2 | $10.4M | Sell |
131,677
-9,338
| -7% | -$738K | 1.56% | 25 |
|
|
2016
Q1 | $10.4M | Sell |
141,015
-4,505
| -3% | -$332K | 1.54% | 25 |
|
|
2015
Q4 | $10.2M | Sell |
145,520
-12,153
| -8% | -$848K | 1.47% | 26 |
|
|
2015
Q3 | $10.9M | Sell |
157,673
-9,368
| -6% | -$646K | 1.57% | 25 |
|
|
2015
Q2 | $14.4M | Sell |
167,041
-10,957
| -6% | -$944K | 1.78% | 22 |
|
|
2015
Q1 | $14.9M | Sell |
177,998
-4,499
| -2% | -$375K | 1.74% | 22 |
|
|
2014
Q4 | $15.6M | Buy |
182,497
+2,424
| +1% | +$207K | 1.72% | 26 |
|
|
2014
Q3 | $18.3M | Sell |
180,073
-3,282
| -2% | -$334K | 1.96% | 21 |
|
|
2014
Q2 | $21.6M | Sell |
183,355
-18,352
| -9% | -$2.16M | 2.22% | 16 |
|
|
2014
Q1 | $19.7M | Sell |
201,707
-5,618
| -3% | -$548K | 2% | 19 |
|
|
2013
Q4 | $18.7M | Buy |
207,325
+1,521
| +0.7% | +$137K | 1.92% | 20 |
|
|
2013
Q3 | $18.2M | Sell |
205,804
-14,258
| -6% | -$1.26M | 1.98% | 19 |
|
|
2013
Q2 | $15.8M | Buy |
+220,062
| New | +$15.8M | 1.67% | 24 |
|