Gemmer Asset Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$8K | – | 971 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 941 |
|
|
2021
Q3 | $6K | Sell |
200
-63
| -24% | -$1.8K | ﹤0.01% | 914 |
|
|
2021
Q2 | $8K | Buy |
263
+63
| +32% | +$1.94K | ﹤0.01% | 907 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q2 | $4K | Sell |
200
-185
| -48% | -$3.24K | ﹤0.01% | 968 |
|
|
2020
Q1 | $5K | Sell |
385
-304
| -44% | -$8.8K | ﹤0.01% | 775 |
|
|
2019
Q4 | $28K | Sell |
689
-11
| -2% | -$393 | 0.01% | 305 |
|
|
2019
Q3 | $24K | Buy |
700
+90
| +15% | +$3.29K | 0.01% | 344 |
|
|
2019
Q2 | $24K | Hold |
610
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $27K | Hold |
610
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $22K | Buy |
610
+45
| +8% | +$2.22K | 0.01% | 325 |
|
|
2018
Q3 | $34K | Hold |
565
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $38K | Hold |
565
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $37K | Sell |
565
-121
| -18% | -$8.45K | 0.01% | 237 |
|
|
2017
Q4 | $46K | Sell |
686
-42
| -6% | -$2.72K | 0.02% | 202 |
|
|
2017
Q3 | $51K | Sell |
728
-3
| -0.4% | -$198 | 0.02% | 177 |
|
|
2017
Q2 | $48K | Sell |
731
-162
| -18% | -$11.6K | 0.02% | 183 |
|
|
2017
Q1 | $70K | Sell |
893
-116
| -11% | -$9.48K | 0.03% | 138 |
|
|
2016
Q4 | $85K | Hold |
1,009
| – | – | 0.04% | 112 |
|
|
2016
Q3 | $79K | Buy |
1,009
+62
| +7% | +$4.92K | 0.04% | 116 |
|
|
2016
Q2 | $75K | Buy |
947
+43
| +5% | +$3.3K | 0.04% | 119 |
|
|
2016
Q1 | $66K | Buy |
904
+84
| +10% | +$5.91K | 0.04% | 136 |
|
|
2015
Q4 | $57K | Buy |
820
+74
| +10% | +$5.54K | 0.03% | 142 |
|
|
2015
Q3 | $51K | Sell |
746
-154
| -17% | -$12.2K | 0.03% | 170 |
|
|
2015
Q2 | $78K | Buy |
900
+116
| +15% | +$10.5K | 0.05% | 128 |
|
|
2015
Q1 | $65K | Sell |
784
-84
| -10% | -$6.99K | 0.04% | 148 |
|
|
2014
Q4 | $74K | Buy |
868
+72
| +9% | +$6.62K | 0.05% | 131 |
|
|
2014
Q3 | $81K | Buy |
796
+29
| +4% | +$3.16K | 0.06% | 123 |
|
|
2014
Q2 | $90K | Buy |
767
+71
| +10% | +$7.32K | 0.06% | 115 |
|
|
2014
Q1 | $68K | Buy |
+696
| New | +$63K | 0.05% | 136 |
|
Other funds holding SLB
