GG
Gofen & Glossberg’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.5M | Sell |
364,148
-3,863
| -1% | -$207K | 0.5% | 50 |
|
|
2022
Q3 | $13.2M | Buy |
368,011
+696
| +0.2% | +$25K | 0.37% | 68 |
|
|
2022
Q2 | $13.1M | Buy |
367,315
+1,744
| +0.5% | +$62.4K | 0.35% | 73 |
|
|
2022
Q1 | $15.1M | Sell |
365,571
-12,234
| -3% | -$505K | 0.34% | 76 |
|
|
2021
Q4 | $11.3M | Sell |
377,805
-19,593
| -5% | -$587K | 0.24% | 90 |
|
|
2021
Q3 | $11.8M | Sell |
397,398
-5,340
| -1% | -$158K | 0.28% | 84 |
|
|
2021
Q2 | $12.9M | Buy |
402,738
+2,889
| +0.7% | +$92.5K | 0.31% | 79 |
|
|
2021
Q1 | $10.9M | Sell |
399,849
-1,537
| -0.4% | -$41.8K | 0.28% | 84 |
|
|
2020
Q4 | $8.76M | Buy |
401,386
+7,832
| +2% | +$171K | 0.24% | 93 |
|
|
2020
Q3 | $6.12M | Sell |
393,554
-47,771
| -11% | -$743K | 0.19% | 106 |
|
|
2020
Q2 | $8.12M | Sell |
441,325
-12,329
| -3% | -$227K | 0.27% | 82 |
|
|
2020
Q1 | $6.12M | Buy |
453,654
+42,354
| +10% | +$571K | 0.24% | 92 |
|
|
2019
Q4 | $16.5M | Sell |
411,300
-65,440
| -14% | -$2.63M | 0.53% | 56 |
|
|
2019
Q3 | $16.3M | Sell |
476,740
-10,489
| -2% | -$358K | 0.55% | 52 |
|
|
2019
Q2 | $19.4M | Sell |
487,229
-7,181
| -1% | -$285K | 0.66% | 48 |
|
|
2019
Q1 | $21.5M | Buy |
494,410
+37,078
| +8% | +$1.62M | 0.76% | 41 |
|
|
2018
Q4 | $16.5M | Sell |
457,332
-65,829
| -13% | -$2.38M | 0.65% | 47 |
|
|
2018
Q3 | $31.9M | Buy |
523,161
+9,326
| +2% | +$568K | 1.09% | 24 |
|
|
2018
Q2 | $34.4M | Sell |
513,835
-978
| -0.2% | -$65.6K | 1.28% | 18 |
|
|
2018
Q1 | $33.4M | Sell |
514,813
-14
| -0% | -$907 | 1.25% | 19 |
|
|
2017
Q4 | $34.7M | Sell |
514,827
-10,197
| -2% | -$687K | 1.24% | 20 |
|
|
2017
Q3 | $36.6M | Buy |
525,024
+1,477
| +0.3% | +$103K | 1.36% | 20 |
|
|
2017
Q2 | $34.5M | Buy |
523,547
+4,976
| +1% | +$328K | 1.31% | 21 |
|
|
2017
Q1 | $40.5M | Buy |
518,571
+1,650
| +0.3% | +$129K | 1.59% | 15 |
|
|
2016
Q4 | $43.4M | Sell |
516,921
-5,008
| -1% | -$420K | 1.77% | 13 |
|
|
2016
Q3 | $41M | Sell |
521,929
-7,100
| -1% | -$558K | 1.7% | 14 |
|
|
2016
Q2 | $41.8M | Buy |
529,029
+76,859
| +17% | +$6.08M | 1.75% | 12 |
|
|
2016
Q1 | $33.3M | Buy |
452,170
+2,221
| +0.5% | +$164K | 1.42% | 16 |
|
|
2015
Q4 | $31.4M | Buy |
449,949
+8,735
| +2% | +$609K | 1.36% | 21 |
|
|
2015
Q3 | $30.4M | Buy |
441,214
+4,737
| +1% | +$327K | 1.38% | 20 |
|
|
2015
Q2 | $37.6M | Buy |
436,477
+11,474
| +3% | +$989K | 1.59% | 15 |
|
|
2015
Q1 | $35.5M | Buy |
425,003
+11,832
| +3% | +$987K | 1.53% | 17 |
|
|
2014
Q4 | $35.3M | Buy |
413,171
+7,678
| +2% | +$656K | 1.51% | 17 |
|
|
2014
Q3 | $41.2M | Buy |
405,493
+1,092
| +0.3% | +$111K | 1.82% | 12 |
|
|
2014
Q2 | $47.7M | Sell |
404,401
-2,823
| -0.7% | -$333K | 2.11% | 7 |
|
|
2014
Q1 | $37.9M | Sell |
407,224
-5,005
| -1% | -$465K | 1.76% | 12 |
|
|
2013
Q4 | $37.1M | Sell |
412,229
-1,039
| -0.3% | -$93.6K | 1.74% | 15 |
|
|
2013
Q3 | $36.5M | Sell |
413,268
-1,759
| -0.4% | -$155K | 1.88% | 11 |
|
|
2013
Q2 | $29.7M | Buy |
+415,027
| New | +$29.7M | 1.61% | 15 |
|