GIM
Goelzer Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
75,525
-4,737
| -6% | -$160K | 0.14% | 121 |
|
|
2025
Q1 | $3.35M | Buy |
80,262
+1,111
| +1% | +$46.4K | 0.19% | 106 |
|
|
2024
Q4 | $3.03M | Sell |
79,151
-4,167
| -5% | -$160K | 0.18% | 116 |
|
|
2024
Q3 | $3.5M | Sell |
83,318
-2,773
| -3% | -$116K | 0.19% | 107 |
|
|
2024
Q2 | $4.06M | Sell |
86,091
-685
| -0.8% | -$32.3K | 0.23% | 96 |
|
|
2024
Q1 | $4.76M | Sell |
86,776
-3,053
| -3% | -$167K | 0.27% | 84 |
|
|
2023
Q4 | $4.67M | Sell |
89,829
-705
| -0.8% | -$36.7K | 0.3% | 79 |
|
|
2023
Q3 | $5.28M | Sell |
90,534
-321
| -0.4% | -$18.7K | 0.37% | 62 |
|
|
2023
Q2 | $4.46M | Buy |
90,855
+11,188
| +14% | +$550K | 0.38% | 81 |
|
|
2023
Q1 | $3.91M | Sell |
79,667
-38,795
| -33% | -$1.9M | 0.34% | 88 |
|
|
2022
Q4 | $6.33M | Sell |
118,462
-13,457
| -10% | -$719K | 0.54% | 57 |
|
|
2022
Q3 | $4.74M | Sell |
131,919
-2,355
| -2% | -$84.5K | 0.47% | 66 |
|
|
2022
Q2 | $4.8M | Sell |
134,274
-8,552
| -6% | -$306K | 0.46% | 67 |
|
|
2022
Q1 | $5.9M | Sell |
142,826
-8,152
| -5% | -$337K | 0.51% | 63 |
|
|
2021
Q4 | $4.52M | Sell |
150,978
-80,645
| -35% | -$2.42M | 0.37% | 86 |
|
|
2021
Q3 | $6.87M | Sell |
231,623
-15,014
| -6% | -$445K | 0.6% | 50 |
|
|
2021
Q2 | $7.9M | Sell |
246,637
-1,576
| -0.6% | -$50.4K | 0.66% | 45 |
|
|
2021
Q1 | $6.75M | Sell |
248,213
-2,048
| -0.8% | -$55.7K | 0.59% | 53 |
|
|
2020
Q4 | $5.46M | Buy |
250,261
+166,782
| +200% | +$3.64M | 0.5% | 64 |
|
|
2020
Q3 | $1.3M | Sell |
83,479
-107,795
| -56% | -$1.68M | 0.12% | 157 |
|
|
2020
Q2 | $3.52M | Buy |
191,274
+10,292
| +6% | +$189K | 0.34% | 90 |
|
|
2020
Q1 | $2.44M | Buy |
180,982
+74,272
| +70% | +$1M | 0.28% | 104 |
|
|
2019
Q4 | $4.29M | Buy |
106,710
+46,014
| +76% | +$1.85M | 0.37% | 86 |
|
|
2019
Q3 | $2.07M | Buy |
+60,696
| New | +$2.07M | 0.19% | 137 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$207K | – | 205 |
|
|
2018
Q3 | $207K | Sell |
3,400
-20,930
| -86% | -$1.27M | 0.02% | 198 |
|
|
2018
Q2 | $1.63M | Sell |
24,330
-896
| -4% | -$60.1K | 0.19% | 144 |
|
|
2018
Q1 | $1.63M | Sell |
25,226
-1,120
| -4% | -$72.5K | 0.2% | 141 |
|
|
2017
Q4 | $1.78M | Buy |
26,346
+335
| +1% | +$22.6K | 0.2% | 137 |
|
|
2017
Q3 | $1.82M | Sell |
26,011
-515
| -2% | -$35.9K | 0.21% | 134 |
|
|
2017
Q2 | $1.75M | Sell |
26,526
-2,865
| -10% | -$189K | 0.21% | 132 |
|
|
2017
Q1 | $2.3M | Sell |
29,391
-1,553
| -5% | -$121K | 0.29% | 117 |
|
|
2016
Q4 | $2.6M | Sell |
30,944
-3,227
| -9% | -$271K | 0.34% | 108 |
|
|
2016
Q3 | $2.69M | Buy |
34,171
+106
| +0.3% | +$8.34K | 0.36% | 116 |
|
|
2016
Q2 | $2.69M | Sell |
34,065
-193
| -0.6% | -$15.3K | 0.37% | 111 |
|
|
2016
Q1 | $2.53M | Sell |
34,258
-13,936
| -29% | -$1.03M | 0.36% | 118 |
|
|
2015
Q4 | $3.36M | Sell |
48,194
-8,420
| -15% | -$587K | 0.49% | 83 |
|
|
2015
Q3 | $3.91M | Sell |
56,614
-574
| -1% | -$39.6K | 0.62% | 60 |
|
|
2015
Q2 | $4.93M | Sell |
57,188
-477
| -0.8% | -$41.1K | 0.75% | 44 |
|
|
2015
Q1 | $4.81M | Sell |
57,665
-2,750
| -5% | -$229K | 0.73% | 49 |
|
|
2014
Q4 | $5.16M | Sell |
60,415
-852
| -1% | -$72.8K | 0.78% | 42 |
|
|
2014
Q3 | $6.23M | Sell |
61,267
-399
| -0.6% | -$40.6K | 1.03% | 25 |
|
|
2014
Q2 | $7.27M | Buy |
61,666
+5,701
| +10% | +$672K | 1.21% | 11 |
|
|
2014
Q1 | $5.46M | Buy |
55,965
+4,870
| +10% | +$475K | 0.97% | 31 |
|
|
2013
Q4 | $4.6M | Buy |
51,095
+725
| +1% | +$65.3K | 0.83% | 41 |
|
|
2013
Q3 | $4.45M | Sell |
50,370
-48,941
| -49% | -$4.32M | 0.91% | 35 |
|
|
2013
Q2 | $7.12M | Buy |
+99,311
| New | +$7.12M | 0.76% | 52 |
|