Fairfield, Bush & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75
| Closed | -$3.9K | – | 411 |
|
|
2023
Q4 | $3.9K | Buy |
+75
| New | +$3.9K | ﹤0.01% | 365 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$3.68K | – | 431 |
|
|
2023
Q2 | $3.68K | Buy |
+75
| New | +$3.68K | ﹤0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-589
| Closed | -$21K | – | 402 |
|
|
2022
Q2 | $21K | Buy |
+589
| New | +$21K | 0.01% | 250 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$84K | – | 182 |
|
|
2018
Q1 | $84K | Buy |
+1,300
| New | +$84K | 0.02% | 166 |
|
|
2017
Q2 | – | Sell |
-2,714
| Closed | -$212K | – | 149 |
|
|
2017
Q1 | $212K | Hold |
2,714
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $228K | Hold |
2,714
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $213K | Buy |
+2,714
| New | +$213K | 0.07% | 140 |
|
|
2015
Q4 | – | Sell |
-12,770
| Closed | -$881K | – | 144 |
|
|
2015
Q3 | $881K | Sell |
12,770
-100
| -0.8% | -$6.9K | 0.39% | 55 |
|
|
2015
Q2 | $1.11M | Sell |
12,870
-54
| -0.4% | -$4.65K | 0.33% | 65 |
|
|
2015
Q1 | $1.08M | Sell |
12,924
-485
| -4% | -$40.5K | 0.31% | 71 |
|
|
2014
Q4 | $1.15M | Buy |
13,409
+110
| +0.8% | +$9.39K | 0.33% | 69 |
|
|
2014
Q3 | $1.35M | Sell |
13,299
-300
| -2% | -$30.5K | 0.39% | 63 |
|
|
2014
Q2 | $1.6M | Buy |
13,599
+11,939
| +719% | +$1.41M | 0.47% | 55 |
|
|
2014
Q1 | $162K | Sell |
1,660
-450
| -21% | -$43.9K | 0.08% | 108 |
|
|
2013
Q4 | $190K | Sell |
2,110
-10,859
| -84% | -$978K | 0.08% | 104 |
|
|
2013
Q3 | $1.15M | Sell |
12,969
-4,280
| -25% | -$378K | 0.35% | 65 |
|
|
2013
Q2 | $1.24M | Buy |
+17,249
| New | +$1.24M | 0.63% | 42 |
|