Horan Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.56M | Buy |
+61,312
| New | +$2.56M | 0.86% | 42 |
|
|
2020
Q1 | – | Sell |
-15,937
| Closed | -$641K | – | 225 |
|
|
2019
Q4 | $641K | Sell |
15,937
-741
| -4% | -$29.8K | 0.38% | 52 |
|
|
2019
Q3 | $570K | Buy |
16,678
+392
| +2% | +$13.4K | 0.35% | 52 |
|
|
2019
Q2 | $647K | Buy |
16,286
+1,200
| +8% | +$47.7K | 0.44% | 51 |
|
|
2019
Q1 | $657K | Sell |
15,086
-1,305
| -8% | -$56.8K | 0.42% | 51 |
|
|
2018
Q4 | $591K | Sell |
16,391
-12,121
| -43% | -$437K | 0.4% | 50 |
|
|
2018
Q3 | $1.74M | Sell |
28,512
-228
| -0.8% | -$13.9K | 1.12% | 42 |
|
|
2018
Q2 | $1.93M | Buy |
28,740
+2,000
| +7% | +$134K | 1.24% | 39 |
|
|
2018
Q1 | $1.73M | Buy |
26,740
+2,625
| +11% | +$170K | 1.14% | 41 |
|
|
2017
Q4 | $1.63M | Sell |
24,115
-6,056
| -20% | -$408K | 1.06% | 39 |
|
|
2017
Q3 | $2.11M | Sell |
30,171
-293
| -1% | -$20.4K | 1.3% | 35 |
|
|
2017
Q2 | $2.01M | Buy |
30,464
+765
| +3% | +$50.4K | 1.36% | 35 |
|
|
2017
Q1 | $2.32M | Buy |
29,699
+891
| +3% | +$69.6K | 1.65% | 31 |
|
|
2016
Q4 | $2.42M | Buy |
28,808
+15
| +0.1% | +$1.26K | 1.81% | 24 |
|
|
2016
Q3 | $2.26M | Buy |
+28,793
| New | +$2.26M | 1.8% | 26 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.06M | – | 24 |
|
|
2016
Q1 | – | Sell |
-26,477
| Closed | -$1.85M | – | 29 |
|
|
2015
Q4 | $1.85M | Sell |
26,477
-1,713
| -6% | -$119K | 1.54% | 29 |
|
|
2015
Q3 | $1.94M | Buy |
28,190
+850
| +3% | +$58.6K | 1.63% | 27 |
|
|
2015
Q2 | $2.36M | Buy |
27,340
+635
| +2% | +$54.7K | 1.98% | 21 |
|
|
2015
Q1 | $2.23M | Buy |
26,705
+565
| +2% | +$47.1K | 1.86% | 27 |
|
|
2014
Q4 | $2.23M | Buy |
26,140
+1,105
| +4% | +$94.4K | 1.84% | 25 |
|
|
2014
Q3 | $2.55M | Sell |
25,035
-4,415
| -15% | -$449K | 2.25% | 10 |
|
|
2014
Q2 | $3.47M | Buy |
29,450
+960
| +3% | +$113K | 3.17% | 5 |
|
|
2014
Q1 | $2.78M | Buy |
28,490
+1,390
| +5% | +$136K | 2.67% | 6 |
|
|
2013
Q4 | $2.44M | Buy |
27,100
+1,295
| +5% | +$117K | 2.49% | 7 |
|
|
2013
Q3 | $2.27M | Buy |
25,805
+2,470
| +11% | +$218K | 2.7% | 6 |
|
|
2013
Q2 | $1.67M | Buy |
+23,335
| New | +$1.67M | 2.54% | 6 |
|