GIP
Granite Investment Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,747
| Closed | -$2.4M | – | 273 |
|
|
2024
Q1 | $2.4M | Hold |
43,747
| – | – | 0.09% | 186 |
|
|
2023
Q4 | $2.28M | Hold |
43,747
| – | – | 0.09% | 190 |
|
|
2023
Q3 | $2.55M | Buy |
43,747
+64
| +0.1% | +$3.73K | 0.11% | 188 |
|
|
2023
Q2 | $2.15M | Buy |
43,683
+347
| +0.8% | +$17K | 0.09% | 194 |
|
|
2023
Q1 | $2.13M | Buy |
43,336
+3,900
| +10% | +$191K | 0.09% | 191 |
|
|
2022
Q4 | $2.11M | Buy |
39,436
+4,176
| +12% | +$223K | 0.09% | 196 |
|
|
2022
Q3 | $1.27M | Buy |
35,260
+1,260
| +4% | +$45.2K | 0.05% | 209 |
|
|
2022
Q2 | $1.22M | Hold |
34,000
| – | – | 0.05% | 212 |
|
|
2022
Q1 | $1.41M | Hold |
34,000
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $1.02M | Hold |
34,000
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $1.01M | Hold |
34,000
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $1.09M | Hold |
34,000
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $924K | Buy |
+34,000
| New | +$924K | 0.03% | 225 |
|
|
2020
Q1 | – | Sell |
-6,591
| Closed | -$265K | – | 305 |
|
|
2019
Q4 | $265K | Sell |
6,591
-2,590
| -28% | -$104K | 0.01% | 258 |
|
|
2019
Q3 | $314K | Sell |
9,181
-28,513
| -76% | -$975K | 0.02% | 298 |
|
|
2019
Q2 | $1.5M | Sell |
37,694
-1,417
| -4% | -$56.3K | 0.08% | 183 |
|
|
2019
Q1 | $1.7M | Buy |
39,111
+34
| +0.1% | +$1.48K | 0.1% | 153 |
|
|
2018
Q4 | $1.41M | Sell |
39,077
-17,811
| -31% | -$643K | 0.1% | 142 |
|
|
2018
Q3 | $3.47M | Sell |
56,888
-3,682
| -6% | -$224K | 0.2% | 118 |
|
|
2018
Q2 | $4.06M | Sell |
60,570
-93
| -0.2% | -$6.23K | 0.26% | 113 |
|
|
2018
Q1 | $3.93M | Sell |
60,663
-2,044
| -3% | -$132K | 0.26% | 112 |
|
|
2017
Q4 | $4.23M | Sell |
62,707
-5,677
| -8% | -$383K | 0.27% | 109 |
|
|
2017
Q3 | $4.77M | Sell |
68,384
-16,940
| -20% | -$1.18M | 0.3% | 105 |
|
|
2017
Q2 | $5.62M | Sell |
85,324
-510
| -0.6% | -$33.6K | 0.38% | 93 |
|
|
2017
Q1 | $6.7M | Buy |
85,834
+300
| +0.4% | +$23.4K | 0.46% | 91 |
|
|
2016
Q4 | $7.18M | Buy |
85,534
+289
| +0.3% | +$24.3K | 0.53% | 79 |
|
|
2016
Q3 | $6.7M | Buy |
85,245
+2,181
| +3% | +$172K | 0.5% | 82 |
|
|
2016
Q2 | $6.57M | Sell |
83,064
-1,711
| -2% | -$135K | 0.52% | 82 |
|
|
2016
Q1 | $6.25M | Sell |
84,775
-7,469
| -8% | -$551K | 0.57% | 62 |
|
|
2015
Q4 | $6.43M | Buy |
92,244
+15,619
| +20% | +$1.09M | 0.58% | 66 |
|
|
2015
Q3 | $5.29M | Hold |
76,625
| – | – | 0.51% | 85 |
|
|
2015
Q2 | $6.6M | Sell |
76,625
-1,920
| -2% | -$165K | 0.61% | 57 |
|
|
2015
Q1 | $6.55M | Sell |
78,545
-650
| -0.8% | -$54.2K | 0.56% | 69 |
|
|
2014
Q4 | $6.76M | Sell |
79,195
-42,509
| -35% | -$3.63M | 0.76% | 32 |
|
|
2014
Q3 | $12.4M | Sell |
121,704
-3,549
| -3% | -$361K | 1.69% | 7 |
|
|
2014
Q2 | $14.8M | Sell |
125,253
-3,512
| -3% | -$414K | 2.1% | 4 |
|
|
2014
Q1 | $12.6M | Buy |
128,765
+765
| +0.6% | +$74.6K | 1.95% | 5 |
|
|
2013
Q4 | $11.5M | Sell |
128,000
-5,277
| -4% | -$476K | 1.77% | 8 |
|
|
2013
Q3 | $11.8M | Sell |
133,277
-1,719
| -1% | -$152K | 1.91% | 5 |
|
|
2013
Q2 | $9.67M | Buy |
+134,996
| New | +$9.67M | 1.71% | 6 |
|