Financial Counselors Inc’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-327,878
| Closed | -$13.7M | – | 440 |
|
|
2025
Q1 | $13.7M | Sell |
327,878
-9,653
| -3% | -$403K | 0.21% | 119 |
|
|
2024
Q4 | $12.9M | Buy |
337,531
+100
| +0% | +$3.83K | 0.19% | 123 |
|
|
2024
Q3 | $14.2M | Buy |
337,431
+67,938
| +25% | +$2.85M | 0.21% | 116 |
|
|
2024
Q2 | $12.7M | Buy |
269,493
+10,224
| +4% | +$482K | 0.2% | 116 |
|
|
2024
Q1 | $14.2M | Buy |
259,269
+18,695
| +8% | +$1.02M | 0.24% | 105 |
|
|
2023
Q4 | $12.5M | Buy |
240,574
+2,497
| +1% | +$130K | 0.22% | 112 |
|
|
2023
Q3 | $13.9M | Sell |
238,077
-199
| -0.1% | -$11.6K | 0.28% | 96 |
|
|
2023
Q2 | $11.7M | Buy |
238,276
+11,737
| +5% | +$577K | 0.24% | 108 |
|
|
2023
Q1 | $11.1M | Buy |
226,539
+1,862
| +0.8% | +$91.4K | 0.24% | 111 |
|
|
2022
Q4 | $12M | Sell |
224,677
-5,334
| -2% | -$285K | 0.27% | 106 |
|
|
2022
Q3 | $8.26M | Buy |
230,011
+3,623
| +2% | +$130K | 0.2% | 125 |
|
|
2022
Q2 | $8.1M | Sell |
226,388
-1,839
| -0.8% | -$65.8K | 0.19% | 135 |
|
|
2022
Q1 | $9.43M | Buy |
228,227
+1,283
| +0.6% | +$53K | 0.2% | 130 |
|
|
2021
Q4 | $6.8M | Sell |
226,944
-5,807
| -2% | -$174K | 0.14% | 155 |
|
|
2021
Q3 | $6.9M | Buy |
232,751
+2,379
| +1% | +$70.5K | 0.15% | 154 |
|
|
2021
Q2 | $7.37M | Sell |
230,372
-2,981
| -1% | -$95.4K | 0.16% | 151 |
|
|
2021
Q1 | $6.35M | Buy |
233,353
+814
| +0.4% | +$22.1K | 0.15% | 155 |
|
|
2020
Q4 | $5.08M | Sell |
232,539
-735
| -0.3% | -$16K | 0.13% | 169 |
|
|
2020
Q3 | $3.63M | Sell |
233,274
-4,113
| -2% | -$64K | 0.11% | 180 |
|
|
2020
Q2 | $4.37M | Sell |
237,387
-188,553
| -44% | -$3.47M | 0.14% | 161 |
|
|
2020
Q1 | $5.75M | Buy |
425,940
+45,250
| +12% | +$610K | 0.25% | 116 |
|
|
2019
Q4 | $15.3M | Buy |
380,690
+1,385
| +0.4% | +$55.7K | 0.55% | 56 |
|
|
2019
Q3 | $13M | Buy |
379,305
+65,226
| +21% | +$2.23M | 0.51% | 61 |
|
|
2019
Q2 | $12.5M | Buy |
314,079
+29,658
| +10% | +$1.18M | 0.51% | 56 |
|
|
2019
Q1 | $12.4M | Buy |
284,421
+72,039
| +34% | +$3.14M | 0.53% | 60 |
|
|
2018
Q4 | $7.66M | Buy |
212,382
+62,311
| +42% | +$2.25M | 0.38% | 85 |
|
|
2018
Q3 | $9.14M | Buy |
150,071
+34,830
| +30% | +$2.12M | 0.4% | 87 |
|
|
2018
Q2 | $7.73M | Sell |
115,241
-9,834
| -8% | -$659K | 0.36% | 96 |
|
|
2018
Q1 | $8.1M | Buy |
125,075
+4,548
| +4% | +$295K | 0.39% | 88 |
|
|
2017
Q4 | $8.12M | Buy |
120,527
+34,528
| +40% | +$2.33M | 0.37% | 88 |
|
|
2017
Q3 | $6M | Sell |
85,999
-21,874
| -20% | -$1.53M | 0.29% | 113 |
|
|
2017
Q2 | $7.1M | Sell |
107,873
-6,794
| -6% | -$447K | 0.35% | 98 |
|
|
2017
Q1 | $8.96M | Sell |
114,667
-20,113
| -15% | -$1.57M | 0.46% | 72 |
|
|
2016
Q4 | $11.3M | Buy |
+134,780
| New | +$11.3M | 0.6% | 43 |
|
|
2016
Q2 | $10M | Buy |
126,739
+5,093
| +4% | +$403K | 0.6% | 45 |
|
|
2016
Q1 | $8.97M | Buy |
121,646
+4,897
| +4% | +$361K | 0.56% | 49 |
|
|
2015
Q4 | $8.14M | Sell |
116,749
-4,229
| -3% | -$295K | 0.53% | 57 |
|
|
2015
Q3 | $8.34M | Buy |
120,978
+8,079
| +7% | +$557K | 0.57% | 50 |
|
|
2015
Q2 | $9.73M | Buy |
112,899
+11,872
| +12% | +$1.02M | 0.62% | 38 |
|
|
2015
Q1 | $8.43M | Buy |
101,027
+3,503
| +4% | +$292K | 0.52% | 55 |
|
|
2014
Q4 | $8.33M | Buy |
97,524
+12,418
| +15% | +$1.06M | 0.53% | 57 |
|
|
2014
Q3 | $8.65M | Buy |
85,106
+4,077
| +5% | +$415K | 0.61% | 40 |
|
|
2014
Q2 | $9.56M | Sell |
81,029
-926
| -1% | -$109K | 0.67% | 40 |
|
|
2014
Q1 | $7.99M | Sell |
81,955
-1,852
| -2% | -$181K | 0.58% | 47 |
|
|
2013
Q4 | $7.55M | Sell |
83,807
-2,591
| -3% | -$233K | 0.57% | 51 |
|
|
2013
Q3 | $7.63M | Sell |
86,398
-575
| -0.7% | -$50.8K | 0.63% | 44 |
|
|
2013
Q2 | $6.23M | Buy |
+86,973
| New | +$6.23M | 0.52% | 62 |
|