HPC
HM Payson & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $534K | Buy |
12,776
+172
| +1% | +$7.19K | 0.01% | 277 |
|
|
2024
Q4 | $483K | Sell |
12,604
-905
| -7% | -$34.7K | 0.01% | 281 |
|
|
2024
Q3 | $567K | Buy |
13,509
+975
| +8% | +$40.9K | 0.01% | 274 |
|
|
2024
Q2 | $591K | Sell |
12,534
-3,700
| -23% | -$175K | 0.01% | 255 |
|
|
2024
Q1 | $890K | Buy |
16,234
+1,723
| +12% | +$94.4K | 0.02% | 218 |
|
|
2023
Q4 | $755K | Buy |
14,511
+5,815
| +67% | +$303K | 0.02% | 232 |
|
|
2023
Q3 | $507K | Buy |
8,696
+800
| +10% | +$46.6K | 0.01% | 260 |
|
|
2023
Q2 | $388K | Buy |
7,896
+785
| +11% | +$38.6K | 0.01% | 289 |
|
|
2023
Q1 | $349K | Sell |
7,111
-200
| -3% | -$9.82K | 0.01% | 300 |
|
|
2022
Q4 | $391K | Buy |
7,311
+184
| +3% | +$9.84K | 0.01% | 279 |
|
|
2022
Q3 | $256K | Sell |
7,127
-284
| -4% | -$10.2K | 0.01% | 331 |
|
|
2022
Q2 | $265K | Hold |
7,411
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $306K | Buy |
7,411
+477
| +7% | +$19.7K | 0.01% | 332 |
|
|
2021
Q4 | $208K | Sell |
6,934
-1,296
| -16% | -$38.9K | ﹤0.01% | 398 |
|
|
2021
Q3 | $244K | Buy |
8,230
+164
| +2% | +$4.86K | 0.01% | 367 |
|
|
2021
Q2 | $258K | Sell |
8,066
-788
| -9% | -$25.2K | 0.01% | 366 |
|
|
2021
Q1 | $241K | Hold |
8,854
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $193K | Sell |
8,854
-112
| -1% | -$2.44K | 0.01% | 385 |
|
|
2020
Q3 | $140K | Sell |
8,966
-6,250
| -41% | -$97.6K | ﹤0.01% | 406 |
|
|
2020
Q2 | $280K | Sell |
15,216
-16,867
| -53% | -$310K | 0.01% | 295 |
|
|
2020
Q1 | $433K | Sell |
32,083
-8,588
| -21% | -$116K | 0.02% | 228 |
|
|
2019
Q4 | $1.64M | Sell |
40,671
-5,318
| -12% | -$214K | 0.05% | 158 |
|
|
2019
Q3 | $1.57M | Sell |
45,989
-3,576
| -7% | -$122K | 0.06% | 156 |
|
|
2019
Q2 | $1.97M | Sell |
49,565
-7,507
| -13% | -$298K | 0.07% | 141 |
|
|
2019
Q1 | $2.49M | Buy |
+57,072
| New | +$2.49M | 0.1% | 128 |
|
|
2018
Q4 | – | Sell |
-76,876
| Closed | -$4.68M | – | 284 |
|
|
2018
Q3 | $4.68M | Sell |
76,876
-3,708
| -5% | -$226K | 0.21% | 88 |
|
|
2018
Q2 | $5.4M | Sell |
80,584
-1,504
| -2% | -$101K | 0.23% | 81 |
|
|
2018
Q1 | $5.32M | Sell |
82,088
-3,475
| -4% | -$225K | 0.22% | 90 |
|
|
2017
Q4 | $5.77M | Sell |
85,563
-14,842
| -15% | -$1M | 0.23% | 85 |
|
|
2017
Q3 | $7M | Sell |
100,405
-8,548
| -8% | -$596K | 0.3% | 78 |
|
|
2017
Q2 | $7.17M | Sell |
108,953
-69,873
| -39% | -$4.6M | 0.32% | 73 |
|
|
2017
Q1 | $14M | Sell |
178,826
-1,327
| -0.7% | -$104K | 0.64% | 49 |
|
|
2016
Q4 | $15.1M | Buy |
180,153
+2,291
| +1% | +$192K | 0.72% | 48 |
|
|
2016
Q3 | $14M | Buy |
177,862
+4,339
| +3% | +$341K | 0.68% | 53 |
|
|
2016
Q2 | $13.7M | Buy |
173,523
+2,398
| +1% | +$190K | 0.69% | 50 |
|
|
2016
Q1 | $12.6M | Sell |
171,125
-3,144
| -2% | -$232K | 0.66% | 49 |
|
|
2015
Q4 | $12.2M | Buy |
174,269
+19,492
| +13% | +$1.36M | 0.62% | 51 |
|
|
2015
Q3 | $10.7M | Buy |
154,777
+81,226
| +110% | +$5.6M | 0.58% | 56 |
|
|
2015
Q2 | $6.34M | Sell |
73,551
-1,649
| -2% | -$142K | 0.32% | 80 |
|
|
2015
Q1 | $6.28M | Sell |
75,200
-3,229
| -4% | -$269K | 0.31% | 79 |
|
|
2014
Q4 | $6.7M | Sell |
78,429
-2,750
| -3% | -$235K | 0.33% | 79 |
|
|
2014
Q3 | $8.26M | Buy |
81,179
+117
| +0.1% | +$11.9K | 0.42% | 71 |
|
|
2014
Q2 | $9.56M | Buy |
81,062
+877
| +1% | +$103K | 0.49% | 64 |
|
|
2014
Q1 | $7.82M | Buy |
80,185
+129
| +0.2% | +$12.6K | 0.41% | 74 |
|
|
2013
Q4 | $7.21M | Sell |
80,056
-382
| -0.5% | -$34.4K | 0.39% | 75 |
|
|
2013
Q3 | $7.11M | Sell |
80,438
-438
| -0.5% | -$38.7K | 0.41% | 71 |
|
|
2013
Q2 | $5.8M | Buy |
+80,876
| New | +$5.8M | 0.35% | 74 |
|