FFIC
First Fiduciary Investment Counsel’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
151,210
-2,440
| -2% | -$82.5K | 1.01% | 32 |
|
|
2025
Q1 | $6.42M | Sell |
153,650
-6,880
| -4% | -$288K | 1.38% | 32 |
|
|
2024
Q4 | $6.16M | Buy |
160,530
+7,559
| +5% | +$290K | 1.25% | 34 |
|
|
2024
Q3 | $6.42M | Sell |
152,971
-9,852
| -6% | -$413K | 1.29% | 32 |
|
|
2024
Q2 | $7.68M | Sell |
162,823
-19,902
| -11% | -$939K | 1.67% | 29 |
|
|
2024
Q1 | $10M | Buy |
182,725
+39,662
| +28% | +$2.17M | 2.08% | 23 |
|
|
2023
Q4 | $7.45M | Buy |
143,063
+5,615
| +4% | +$292K | 1.64% | 30 |
|
|
2023
Q3 | $8.01M | Sell |
137,448
-5,451
| -4% | -$318K | 1.88% | 28 |
|
|
2023
Q2 | $7.02M | Buy |
142,899
+866
| +0.6% | +$42.5K | 1.53% | 31 |
|
|
2023
Q1 | $6.97M | Sell |
142,033
-7,220
| -5% | -$355K | 1.54% | 31 |
|
|
2022
Q4 | $7.98M | Sell |
149,253
-7,493
| -5% | -$401K | 1.75% | 30 |
|
|
2022
Q3 | $5.63M | Sell |
156,746
-2,154
| -1% | -$77.3K | 1.41% | 35 |
|
|
2022
Q2 | $5.68M | Buy |
158,900
+12,002
| +8% | +$429K | 1.29% | 34 |
|
|
2022
Q1 | $6.07M | Sell |
146,898
-4,710
| -3% | -$195K | 1.18% | 35 |
|
|
2021
Q4 | $4.54M | Sell |
151,608
-615
| -0.4% | -$18.4K | 0.81% | 35 |
|
|
2021
Q3 | $4.51M | Sell |
152,223
-54,720
| -26% | -$1.62M | 0.88% | 34 |
|
|
2021
Q2 | $6.62M | Sell |
206,943
-20,352
| -9% | -$651K | 1.27% | 31 |
|
|
2021
Q1 | $6.18M | Sell |
227,295
-91,262
| -29% | -$2.48M | 1.18% | 31 |
|
|
2020
Q4 | $6.95M | Sell |
318,557
-47,377
| -13% | -$1.03M | 1.3% | 29 |
|
|
2020
Q3 | $5.69M | Buy |
365,934
+11,890
| +3% | +$185K | 1.18% | 30 |
|
|
2020
Q2 | $6.51M | Sell |
354,044
-39,750
| -10% | -$731K | 1.14% | 35 |
|
|
2020
Q1 | $5.31M | Buy |
393,794
+200,290
| +104% | +$2.7M | 1.41% | 26 |
|
|
2019
Q4 | $7.78M | Sell |
193,504
-117,546
| -38% | -$4.73M | 1.45% | 31 |
|
|
2019
Q3 | $10.6M | Sell |
311,050
-17,360
| -5% | -$593K | 2.25% | 25 |
|
|
2019
Q2 | $13.1M | Sell |
328,410
-43,232
| -12% | -$1.72M | 2.76% | 18 |
|
|
2019
Q1 | $16.2M | Buy |
371,642
+121,020
| +48% | +$5.27M | 3% | 15 |
|
|
2018
Q4 | $9.04M | Buy |
250,622
+15,855
| +7% | +$572K | 1.85% | 30 |
|
|
2018
Q3 | $14.3M | Buy |
234,767
+11,820
| +5% | +$720K | 2.67% | 18 |
|
|
2018
Q2 | $14.9M | Buy |
222,947
+4,000
| +2% | +$268K | 2.87% | 16 |
|
|
2018
Q1 | $14.2M | Buy |
218,947
+18,055
| +9% | +$1.17M | 2.82% | 15 |
|
|
2017
Q4 | $13.5M | Sell |
200,892
-42,420
| -17% | -$2.86M | 2.46% | 21 |
|
|
2017
Q3 | $17M | Buy |
243,312
+87,873
| +57% | +$6.13M | 3.1% | 15 |
|
|
2017
Q2 | $10.2M | Buy |
155,439
+8,660
| +6% | +$570K | 1.96% | 31 |
|
|
2017
Q1 | $11.5M | Sell |
146,779
-48
| -0% | -$3.75K | 2.22% | 27 |
|
|
2016
Q4 | $12.3M | Buy |
146,827
+7,957
| +6% | +$668K | 2.36% | 23 |
|
|
2016
Q3 | $10.9M | Buy |
+138,870
| New | +$10.9M | 2.3% | 27 |
|
|
2016
Q2 | – | Sell |
-133,090
| Closed | -$9.82M | – | 37 |
|
|
2016
Q1 | $9.82M | Buy |
+133,090
| New | +$9.82M | 2.15% | 30 |
|