Hemenway Trust Hemenway Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,512
| Closed | -$775K | – | 128 |
|
|
2019
Q2 | $775K | Sell |
19,512
-1,563
| -7% | -$62.1K | 0.12% | 68 |
|
|
2019
Q1 | $918K | Sell |
21,075
-7,575
| -26% | -$330K | 0.15% | 66 |
|
|
2018
Q4 | $1.03M | Sell |
28,650
-24,345
| -46% | -$879K | 0.21% | 59 |
|
|
2018
Q3 | $3.23M | Sell |
52,995
-14,650
| -22% | -$892K | 0.54% | 43 |
|
|
2018
Q2 | $4.53M | Buy |
67,645
+15,367
| +29% | +$1.03M | 0.84% | 37 |
|
|
2018
Q1 | $3.39M | Sell |
52,278
-8,369
| -14% | -$542K | 0.64% | 41 |
|
|
2017
Q4 | $4.09M | Sell |
60,647
-40,587
| -40% | -$2.74M | 0.78% | 38 |
|
|
2017
Q3 | $7.06M | Buy |
101,234
+454
| +0.5% | +$31.7K | 1.47% | 30 |
|
|
2017
Q2 | $6.64M | Buy |
100,780
+3,208
| +3% | +$211K | 1.48% | 29 |
|
|
2017
Q1 | $7.62M | Buy |
97,572
+5,782
| +6% | +$452K | 1.75% | 23 |
|
|
2016
Q4 | $7.71M | Buy |
91,790
+1,020
| +1% | +$85.6K | 1.94% | 18 |
|
|
2016
Q3 | $7.14M | Buy |
90,770
+420
| +0.5% | +$33K | 1.79% | 21 |
|
|
2016
Q2 | $7.15M | Buy |
90,350
+265
| +0.3% | +$21K | 1.86% | 20 |
|
|
2016
Q1 | $6.64M | Buy |
90,085
+1,905
| +2% | +$140K | 1.79% | 21 |
|
|
2015
Q4 | $6.15M | Sell |
88,180
-524
| -0.6% | -$36.6K | 1.62% | 20 |
|
|
2015
Q3 | $6.12M | Buy |
88,704
+9,496
| +12% | +$655K | 1.69% | 20 |
|
|
2015
Q2 | $6.83M | Buy |
79,208
+6,034
| +8% | +$520K | 1.75% | 19 |
|
|
2015
Q1 | $6.11M | Buy |
73,174
+7,648
| +12% | +$638K | 1.6% | 21 |
|
|
2014
Q4 | $5.6M | Buy |
65,526
+2,305
| +4% | +$197K | 1.67% | 20 |
|
|
2014
Q3 | $6.43M | Buy |
63,221
+160
| +0.3% | +$16.3K | 2.01% | 17 |
|
|
2014
Q2 | $7.44M | Buy |
63,061
+720
| +1% | +$84.9K | 2.26% | 15 |
|
|
2014
Q1 | $6.08M | Buy |
62,341
+540
| +0.9% | +$52.6K | 1.91% | 19 |
|
|
2013
Q4 | $5.57M | Buy |
61,801
+1,226
| +2% | +$110K | 1.79% | 21 |
|
|
2013
Q3 | $5.35M | Buy |
60,575
+1,035
| +2% | +$91.4K | 2% | 17 |
|
|
2013
Q2 | $4.27M | Buy |
+59,540
| New | +$4.27M | 1.82% | 23 |
|