FWIA
Fort Washington Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
596,264
-2,008
| -0.3% | -$67.9K | 0.12% | 164 |
|
|
2025
Q1 | $25M | Buy |
598,272
+321
| +0.1% | +$13.4K | 0.15% | 138 |
|
|
2024
Q4 | $22.9M | Sell |
597,951
-4,035
| -0.7% | -$155K | 0.14% | 140 |
|
|
2024
Q3 | $25.3M | Sell |
601,986
-14,950
| -2% | -$627K | 0.15% | 126 |
|
|
2024
Q2 | $29.1M | Buy |
616,936
+3,262
| +0.5% | +$154K | 0.19% | 114 |
|
|
2024
Q1 | $33.6M | Sell |
613,674
-14,988
| -2% | -$821K | 0.22% | 104 |
|
|
2023
Q4 | $32.7M | Sell |
628,662
-481,593
| -43% | -$25.1M | 0.23% | 98 |
|
|
2023
Q3 | $64.7M | Sell |
1,110,255
-72,123
| -6% | -$4.2M | 0.49% | 54 |
|
|
2023
Q2 | $58.1M | Buy |
1,182,378
+4,301
| +0.4% | +$211K | 0.42% | 62 |
|
|
2023
Q1 | $57.8M | Buy |
1,178,077
+1,498
| +0.1% | +$73.6K | 0.44% | 65 |
|
|
2022
Q4 | $62.9M | Sell |
1,176,579
-104
| -0% | -$5.56K | 0.49% | 63 |
|
|
2022
Q3 | $42.2M | Buy |
1,176,683
+8,954
| +0.8% | +$321K | 0.35% | 86 |
|
|
2022
Q2 | $41.8M | Buy |
1,167,729
+2,835
| +0.2% | +$101K | 0.32% | 88 |
|
|
2022
Q1 | $48.1M | Hold |
1,164,894
| – | – | 0.31% | 91 |
|
|
2021
Q4 | $34.9M | Buy |
1,164,894
+121
| +0% | +$3.62K | 0.21% | 108 |
|
|
2021
Q3 | $34.5M | Buy |
1,164,773
+349,276
| +43% | +$10.4M | 0.22% | 104 |
|
|
2021
Q2 | $26.1M | Buy |
815,497
+167,782
| +26% | +$5.37M | 0.23% | 79 |
|
|
2021
Q1 | $17.6M | Buy |
647,715
+80,702
| +14% | +$2.19M | 0.17% | 93 |
|
|
2020
Q4 | $12.4M | Sell |
567,013
-2,145
| -0.4% | -$46.8K | 0.13% | 109 |
|
|
2020
Q3 | $8.86M | Sell |
569,158
-440,381
| -44% | -$6.85M | 0.09% | 131 |
|
|
2020
Q2 | $18.6M | Sell |
1,009,539
-350,253
| -26% | -$6.44M | 0.21% | 88 |
|
|
2020
Q1 | $18.3M | Sell |
1,359,792
-55,227
| -4% | -$745K | 0.25% | 81 |
|
|
2019
Q4 | $56.9M | Sell |
1,415,019
-86,701
| -6% | -$3.49M | 0.61% | 45 |
|
|
2019
Q3 | $51.3M | Buy |
1,501,720
+51,798
| +4% | +$1.77M | 0.57% | 46 |
|
|
2019
Q2 | $57.6M | Buy |
1,449,922
+37,547
| +3% | +$1.49M | 0.64% | 44 |
|
|
2019
Q1 | $61.5M | Buy |
1,412,375
+11,856
| +0.8% | +$517K | 0.69% | 41 |
|
|
2018
Q4 | $50.5M | Sell |
1,400,519
-27,247
| -2% | -$983K | 0.62% | 43 |
|
|
2018
Q3 | $87M | Buy |
1,427,766
+94,958
| +7% | +$5.78M | 0.86% | 31 |
|
|
2018
Q2 | $89.3M | Buy |
1,332,808
+21,057
| +2% | +$1.41M | 0.9% | 31 |
|
|
2018
Q1 | $85M | Buy |
1,311,751
+66,646
| +5% | +$4.32M | 0.88% | 32 |
|
|
2017
Q4 | $83.9M | Buy |
1,245,105
+179,346
| +17% | +$12.1M | 0.83% | 34 |
|
|
2017
Q3 | $74.3M | Buy |
1,065,759
+7,281
| +0.7% | +$508K | 1.15% | 33 |
|
|
2017
Q2 | $69.7M | Buy |
1,058,478
+132,042
| +14% | +$8.69M | 1.1% | 36 |
|
|
2017
Q1 | $72.3M | Buy |
926,436
+38,736
| +4% | +$3.02M | 1.16% | 35 |
|
|
2016
Q4 | $74.5M | Buy |
887,700
+57,275
| +7% | +$4.81M | 1.24% | 34 |
|
|
2016
Q3 | $65.3M | Buy |
830,425
+2,971
| +0.4% | +$234K | 1.17% | 30 |
|
|
2016
Q2 | $65.4M | Sell |
827,454
-26,673
| -3% | -$2.11M | 1.22% | 26 |
|
|
2016
Q1 | $63M | Sell |
854,127
-9,957
| -1% | -$734K | 1.22% | 28 |
|
|
2015
Q4 | $60.3M | Buy |
864,084
+35,309
| +4% | +$2.46M | 1.21% | 27 |
|
|
2015
Q3 | $57.2M | Buy |
828,775
+109,583
| +15% | +$7.56M | 1.19% | 28 |
|
|
2015
Q2 | $62M | Buy |
719,192
+65,648
| +10% | +$5.66M | 1.16% | 25 |
|
|
2015
Q1 | $54.5M | Buy |
653,544
+215,953
| +49% | +$18M | 1.09% | 28 |
|
|
2014
Q4 | $37.4M | Buy |
437,591
+317,760
| +265% | +$27.1M | 0.75% | 39 |
|
|
2014
Q3 | $12.2M | Sell |
119,831
-1,333
| -1% | -$136K | 0.25% | 91 |
|
|
2014
Q2 | $14.3M | Sell |
121,164
-3,165
| -3% | -$373K | 0.28% | 92 |
|
|
2014
Q1 | $12.1M | Sell |
124,329
-1,913
| -2% | -$187K | 0.26% | 91 |
|
|
2013
Q4 | $11.4M | Sell |
126,242
-41,460
| -25% | -$3.74M | 0.26% | 83 |
|
|
2013
Q3 | $14.8M | Sell |
167,702
-142,770
| -46% | -$12.6M | 0.36% | 72 |
|
|
2013
Q2 | $22.2M | Buy |
+310,472
| New | +$22.2M | 0.51% | 48 |
|