Grandfield & Dodd’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
11,471
+2,200
| +24% | +$74.4K | 0.02% | 158 |
|
|
2025
Q1 | $388K | Buy |
9,271
+200
| +2% | +$8.36K | 0.02% | 152 |
|
|
2024
Q4 | $348K | Buy |
9,071
+1,950
| +27% | +$74.8K | 0.02% | 163 |
|
|
2024
Q3 | $299K | Sell |
7,121
-2,052
| -22% | -$86.1K | 0.02% | 177 |
|
|
2024
Q2 | $433K | Hold |
9,173
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $503K | Hold |
9,173
| – | – | 0.03% | 141 |
|
|
2023
Q4 | $477K | Buy |
9,173
+1,896
| +26% | +$98.7K | 0.03% | 135 |
|
|
2023
Q3 | $424K | Sell |
7,277
-1,943
| -21% | -$113K | 0.03% | 135 |
|
|
2023
Q2 | $453K | Buy |
9,220
+47
| +0.5% | +$2.31K | 0.03% | 138 |
|
|
2023
Q1 | $450K | Hold |
9,173
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $490K | Hold |
9,173
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $330K | Hold |
9,173
| – | – | 0.03% | 148 |
|
|
2022
Q2 | $330K | Hold |
9,173
| – | – | 0.03% | 153 |
|
|
2022
Q1 | $380K | Hold |
9,173
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $270K | Sell |
9,173
-1
| -0% | -$29 | 0.02% | 180 |
|
|
2021
Q3 | $270K | Hold |
9,174
| – | – | 0.02% | 179 |
|
|
2021
Q2 | $290K | Sell |
9,174
-25
| -0.3% | -$790 | 0.02% | 170 |
|
|
2021
Q1 | $250K | Sell |
9,199
-406
| -4% | -$11K | 0.02% | 175 |
|
|
2020
Q4 | $210K | Buy |
+9,605
| New | +$210K | 0.02% | 189 |
|
|
2020
Q2 | – | Sell |
-10,268
| Closed | -$139K | – | 179 |
|
|
2020
Q1 | $139K | Buy |
10,268
+82
| +0.8% | +$1.11K | 0.02% | 162 |
|
|
2019
Q4 | $409K | Sell |
10,186
-12
| -0.1% | -$482 | 0.04% | 138 |
|
|
2019
Q3 | $348K | Hold |
10,198
| – | – | 0.03% | 140 |
|
|
2019
Q2 | $405K | Hold |
10,198
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $444K | Hold |
10,198
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $368K | Hold |
10,198
| – | – | 0.04% | 137 |
|
|
2018
Q3 | $621K | Hold |
10,198
| – | – | 0.06% | 120 |
|
|
2018
Q2 | $684K | Hold |
10,198
| – | – | 0.08% | 113 |
|
|
2018
Q1 | $661K | Sell |
10,198
-500
| -5% | -$32.4K | 0.07% | 110 |
|
|
2017
Q4 | $721K | Sell |
10,698
-487
| -4% | -$32.8K | 0.08% | 109 |
|
|
2017
Q3 | $780K | Sell |
11,185
-578
| -5% | -$40.3K | 0.09% | 103 |
|
|
2017
Q2 | $774K | Sell |
11,763
-805
| -6% | -$53K | 0.09% | 103 |
|
|
2017
Q1 | $982K | Sell |
12,568
-160
| -1% | -$12.5K | 0.12% | 92 |
|
|
2016
Q4 | $1.07M | Sell |
12,728
-125
| -1% | -$10.5K | 0.14% | 87 |
|
|
2016
Q3 | $1.01M | Sell |
12,853
-2,650
| -17% | -$208K | 0.13% | 89 |
|
|
2016
Q2 | $1.23M | Sell |
15,503
-193
| -1% | -$15.3K | 0.17% | 79 |
|
|
2016
Q1 | $1.16M | Sell |
15,696
-771
| -5% | -$56.9K | 0.17% | 77 |
|
|
2015
Q4 | $1.15M | Buy |
16,467
+193
| +1% | +$13.5K | 0.17% | 77 |
|
|
2015
Q3 | $1.12M | Sell |
16,274
-600
| -4% | -$41.4K | 0.19% | 75 |
|
|
2015
Q2 | $1.45M | Sell |
16,874
-1,592
| -9% | -$137K | 0.22% | 73 |
|
|
2015
Q1 | $1.54M | Sell |
18,466
-5,261
| -22% | -$439K | 0.24% | 70 |
|
|
2014
Q4 | $2.03M | Sell |
23,727
-1,961
| -8% | -$168K | 0.31% | 65 |
|
|
2014
Q3 | $2.61M | Buy |
25,688
+463
| +2% | +$47.1K | 0.41% | 62 |
|
|
2014
Q2 | $2.98M | Sell |
25,225
-903
| -3% | -$106K | 0.45% | 61 |
|
|
2014
Q1 | $2.55M | Sell |
26,128
-1,293
| -5% | -$126K | 0.4% | 64 |
|
|
2013
Q4 | $2.47M | Sell |
27,421
-1,957
| -7% | -$176K | 0.4% | 59 |
|
|
2013
Q3 | $2.6M | Sell |
29,378
-1,178
| -4% | -$104K | 0.46% | 55 |
|
|
2013
Q2 | $2.19M | Buy |
+30,556
| New | +$2.19M | 0.41% | 61 |
|