HighTower Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $589K | Sell |
11,546
-91
| -0.8% | -$4.64K | 0.06% | 142 |
|
|
2022
Q4 | $612K | Sell |
11,637
-8,056
| -41% | -$424K | 0.06% | 139 |
|
|
2022
Q3 | $707K | Buy |
19,693
+1,909
| +11% | +$68.5K | 0.08% | 119 |
|
|
2022
Q2 | $589 | Buy |
17,784
+3,341
| +23% | +$111 | 0.06% | 137 |
|
|
2022
Q1 | $597K | Buy |
14,443
+251
| +2% | +$10.4K | 0.06% | 143 |
|
|
2021
Q4 | $425K | Sell |
14,192
-27,046
| -66% | -$810K | 0.04% | 169 |
|
|
2021
Q3 | $1.22M | Sell |
41,238
-3,581
| -8% | -$106K | 0.15% | 72 |
|
|
2021
Q2 | $1.44M | Sell |
44,819
-8,762
| -16% | -$281K | 0.18% | 71 |
|
|
2021
Q1 | $1.46M | Sell |
53,581
-16,895
| -24% | -$459K | 0.19% | 67 |
|
|
2020
Q4 | $1.54M | Sell |
70,476
-3,085
| -4% | -$67.3K | 0.22% | 64 |
|
|
2020
Q3 | $1.15M | Sell |
73,561
-39,890
| -35% | -$621K | 0.18% | 66 |
|
|
2020
Q2 | $2.09M | Sell |
113,451
-410
| -0.4% | -$7.54K | 0.32% | 55 |
|
|
2020
Q1 | $1.54M | Buy |
113,861
+6
| +0% | +$81 | 0.27% | 59 |
|
|
2019
Q4 | $4.58M | Sell |
113,855
-19,594
| -15% | -$788K | 0.56% | 40 |
|
|
2019
Q3 | $4.56M | Sell |
133,449
-8,366
| -6% | -$286K | 0.58% | 40 |
|
|
2019
Q2 | $5.64M | Sell |
141,815
-27,206
| -16% | -$1.08M | 0.71% | 30 |
|
|
2019
Q1 | $7.36M | Buy |
169,021
+1,941
| +1% | +$84.6K | 0.95% | 23 |
|
|
2018
Q4 | $6.03M | Sell |
167,080
-41,805
| -20% | -$1.51M | 0.87% | 26 |
|
|
2018
Q3 | $12.7M | Buy |
208,885
+1,876
| +0.9% | +$114K | 1.42% | 17 |
|
|
2018
Q2 | $13.9M | Buy |
207,009
+389
| +0.2% | +$26.1K | 1.61% | 11 |
|
|
2018
Q1 | $13.4M | Sell |
206,620
-10,120
| -5% | -$656K | 1.65% | 12 |
|
|
2017
Q4 | $14.6M | Buy |
216,740
+4,240
| +2% | +$286K | 1.64% | 14 |
|
|
2017
Q3 | $14.8M | Sell |
212,500
-2,290
| -1% | -$160K | 1.77% | 11 |
|
|
2017
Q2 | $14.1M | Buy |
214,790
+80,255
| +60% | +$5.28M | 1.62% | 12 |
|
|
2017
Q1 | $10.5M | Buy |
134,535
+6,475
| +5% | +$506K | 1.2% | 20 |
|
|
2016
Q4 | $10.8M | Buy |
128,060
+6,910
| +6% | +$580K | 1.2% | 15 |
|
|
2016
Q3 | $9.53M | Hold |
121,150
| – | – | 1.07% | 15 |
|
|
2016
Q2 | $9.58M | Buy |
121,150
+100,590
| +489% | +$7.96M | 1.02% | 15 |
|
|
2016
Q1 | $1.52M | Buy |
20,560
+3,970
| +24% | +$293K | 0.19% | 52 |
|
|
2015
Q4 | $1.16M | Sell |
16,590
-200
| -1% | -$13.9K | 0.16% | 59 |
|
|
2015
Q3 | $1.16M | Buy |
16,790
+425
| +3% | +$29.3K | 0.2% | 43 |
|
|
2015
Q2 | $1.41M | Sell |
16,365
-350
| -2% | -$30.2K | 0.23% | 34 |
|
|
2015
Q1 | $1.4M | Hold |
16,715
| – | – | 0.22% | 35 |
|
|
2014
Q4 | $1.43M | Buy |
16,715
+12,820
| +329% | +$1.1M | 0.21% | 31 |
|
|
2014
Q3 | $396K | Hold |
3,895
| – | – | 0.06% | 99 |
|
|
2014
Q2 | $459K | Sell |
3,895
-6
| -0.2% | -$707 | 0.06% | 106 |
|
|
2014
Q1 | $380K | Hold |
3,901
| – | – | 0.05% | 116 |
|
|
2013
Q4 | $352K | Sell |
3,901
-250
| -6% | -$22.6K | 0.05% | 118 |
|
|
2013
Q3 | $367K | Hold |
4,151
| – | – | 0.06% | 109 |
|
|
2013
Q2 | $297K | Buy |
+4,151
| New | +$297K | 0.05% | 101 |
|