HIC
Harvey Investment Company’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
13,708
| – | – | 0.05% | 81 |
|
|
2025
Q1 | $573K | Hold |
13,708
| – | – | 0.06% | 75 |
|
|
2024
Q4 | $526K | Sell |
13,708
-2,089
| -13% | -$80.2K | 0.06% | 79 |
|
|
2024
Q3 | $663K | Hold |
15,797
| – | – | 0.07% | 71 |
|
|
2024
Q2 | $745K | Hold |
15,797
| – | – | 0.09% | 70 |
|
|
2024
Q1 | $866K | Hold |
15,797
| – | – | 0.1% | 65 |
|
|
2023
Q4 | $822K | Hold |
15,797
| – | – | 0.1% | 67 |
|
|
2023
Q3 | $921K | Hold |
15,797
| – | – | 0.12% | 64 |
|
|
2023
Q2 | $776K | Hold |
15,797
| – | – | 0.1% | 67 |
|
|
2023
Q1 | $776K | Hold |
15,797
| – | – | 0.1% | 69 |
|
|
2022
Q4 | $845K | Hold |
15,797
| – | – | 0.11% | 66 |
|
|
2022
Q3 | $567K | Hold |
15,797
| – | – | 0.08% | 70 |
|
|
2022
Q2 | $565K | Hold |
15,797
| – | – | 0.08% | 69 |
|
|
2022
Q1 | $653K | Hold |
15,797
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $473K | Sell |
15,797
-2,200
| -12% | -$65.9K | 0.05% | 76 |
|
|
2021
Q3 | $533K | Hold |
17,997
| – | – | 0.07% | 73 |
|
|
2021
Q2 | $576K | Hold |
17,997
| – | – | 0.08% | 72 |
|
|
2021
Q1 | $489K | Hold |
17,997
| – | – | 0.07% | 73 |
|
|
2020
Q4 | $393K | Sell |
17,997
-188
| -1% | -$4.11K | 0.06% | 74 |
|
|
2020
Q3 | $283K | Hold |
18,185
| – | – | 0.04% | 77 |
|
|
2020
Q2 | $334K | Sell |
18,185
-4,700
| -21% | -$86.3K | 0.06% | 74 |
|
|
2020
Q1 | $309K | Sell |
22,885
-125
| -0.5% | -$1.69K | 0.06% | 74 |
|
|
2019
Q4 | $925K | Hold |
23,010
| – | – | 0.14% | 60 |
|
|
2019
Q3 | $786K | Buy |
23,010
+2,000
| +10% | +$68.3K | 0.13% | 60 |
|
|
2019
Q2 | $835K | Sell |
21,010
-2,000
| -9% | -$79.5K | 0.14% | 58 |
|
|
2019
Q1 | $1M | Sell |
23,010
-375
| -2% | -$16.3K | 0.17% | 56 |
|
|
2018
Q4 | $844K | Hold |
23,385
| – | – | 0.16% | 56 |
|
|
2018
Q3 | $1.43M | Hold |
23,385
| – | – | 0.25% | 52 |
|
|
2018
Q2 | $1.57M | Sell |
23,385
-187
| -0.8% | -$12.5K | 0.29% | 52 |
|
|
2018
Q1 | $1.53M | Sell |
23,572
-2,625
| -10% | -$170K | 0.28% | 51 |
|
|
2017
Q4 | $1.77M | Hold |
26,197
| – | – | 0.32% | 49 |
|
|
2017
Q3 | $1.83M | Hold |
26,197
| – | – | 0.36% | 46 |
|
|
2017
Q2 | $1.73M | Hold |
26,197
| – | – | 0.35% | 46 |
|
|
2017
Q1 | $2.05M | Buy |
26,197
+375
| +1% | +$29.3K | 0.42% | 44 |
|
|
2016
Q4 | $2.17M | Hold |
25,822
| – | – | 0.46% | 44 |
|
|
2016
Q3 | $2.03M | Buy |
25,822
+350
| +1% | +$27.5K | 0.43% | 44 |
|
|
2016
Q2 | $2.01M | Hold |
25,472
| – | – | 0.44% | 44 |
|
|
2016
Q1 | $1.88M | Buy |
25,472
+17
| +0.1% | +$1.25K | 0.42% | 44 |
|
|
2015
Q4 | $1.78M | Buy |
25,455
+33
| +0.1% | +$2.3K | 0.41% | 45 |
|
|
2015
Q3 | $1.75M | Hold |
25,422
| – | – | 0.42% | 45 |
|
|
2015
Q2 | $2.19M | Hold |
25,422
| – | – | 0.51% | 44 |
|
|
2015
Q1 | $2.12M | Sell |
25,422
-300
| -1% | -$25K | 0.5% | 43 |
|
|
2014
Q4 | $2.2M | Hold |
25,722
| – | – | 0.51% | 40 |
|
|
2014
Q3 | $2.62M | Hold |
25,722
| – | – | 0.66% | 38 |
|
|
2014
Q2 | $3.03M | Hold |
25,722
| – | – | 0.75% | 40 |
|
|
2014
Q1 | $2.51M | Hold |
25,722
| – | – | 0.65% | 40 |
|
|
2013
Q4 | $2.32M | Hold |
25,722
| – | – | 0.61% | 41 |
|
|
2013
Q3 | $2.27M | Hold |
25,722
| – | – | 0.64% | 41 |
|
|
2013
Q2 | $1.84M | Buy |
+25,722
| New | +$1.84M | 0.55% | 44 |
|