Howland Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
9,549
-2,627
| -22% | -$89.8K | 0.01% | 227 |
|
|
2025
Q1 | $512K | Sell |
12,176
-1,049
| -8% | -$44.1K | 0.02% | 195 |
|
|
2024
Q4 | $511K | Buy |
13,225
+2,390
| +22% | +$92.3K | 0.02% | 203 |
|
|
2024
Q3 | $458K | Sell |
10,835
-1,300
| -11% | -$54.9K | 0.02% | 214 |
|
|
2024
Q2 | $576K | Sell |
12,135
-290
| -2% | -$13.8K | 0.03% | 182 |
|
|
2024
Q1 | $685K | Sell |
12,425
-477
| -4% | -$26.3K | 0.03% | 163 |
|
|
2023
Q4 | $675K | Hold |
12,902
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $756K | Sell |
12,902
-760
| -6% | -$44.5K | 0.04% | 144 |
|
|
2023
Q2 | $674K | Sell |
13,662
-161
| -1% | -$7.95K | 0.04% | 157 |
|
|
2023
Q1 | $682K | Buy |
13,823
+220
| +2% | +$10.9K | 0.04% | 153 |
|
|
2022
Q4 | $730K | Hold |
13,603
| – | – | 0.05% | 145 |
|
|
2022
Q3 | $491K | Buy |
13,603
+360
| +3% | +$13K | 0.03% | 168 |
|
|
2022
Q2 | $476K | Sell |
13,243
-400
| -3% | -$14.4K | 0.03% | 171 |
|
|
2022
Q1 | $564K | Hold |
13,643
| – | – | 0.03% | 143 |
|
|
2021
Q4 | $409K | Buy |
13,643
+126
| +0.9% | +$3.78K | 0.02% | 162 |
|
|
2021
Q3 | $401K | Sell |
13,517
-2,158
| -14% | -$64K | 0.02% | 174 |
|
|
2021
Q2 | $502K | Sell |
15,675
-2,600
| -14% | -$83.3K | 0.03% | 168 |
|
|
2021
Q1 | $497K | Sell |
18,275
-325
| -2% | -$8.84K | 0.03% | 165 |
|
|
2020
Q4 | $406K | Sell |
18,600
-607
| -3% | -$13.3K | 0.02% | 170 |
|
|
2020
Q3 | $299K | Sell |
19,207
-2,525
| -12% | -$39.3K | 0.02% | 174 |
|
|
2020
Q2 | $400K | Sell |
21,732
-48,460
| -69% | -$892K | 0.03% | 159 |
|
|
2020
Q1 | $947K | Sell |
70,192
-27,337
| -28% | -$369K | 0.08% | 103 |
|
|
2019
Q4 | $3.92M | Sell |
97,529
-8,520
| -8% | -$343K | 0.28% | 70 |
|
|
2019
Q3 | $3.62M | Sell |
106,049
-2,900
| -3% | -$99.1K | 0.27% | 72 |
|
|
2019
Q2 | $4.33M | Sell |
108,949
-13,874
| -11% | -$551K | 0.33% | 65 |
|
|
2019
Q1 | $5.35M | Buy |
122,823
+6,869
| +6% | +$299K | 0.44% | 59 |
|
|
2018
Q4 | $4.18M | Sell |
115,954
-54,259
| -32% | -$1.96M | 0.39% | 66 |
|
|
2018
Q3 | $10.4M | Sell |
170,213
-640
| -0.4% | -$39K | 0.79% | 48 |
|
|
2018
Q2 | $11.5M | Buy |
170,853
+19,494
| +13% | +$1.31M | 0.91% | 43 |
|
|
2018
Q1 | $9.81M | Buy |
151,359
+27,115
| +22% | +$1.76M | 0.79% | 50 |
|
|
2017
Q4 | $8.37M | Sell |
124,244
-51,255
| -29% | -$3.45M | 0.67% | 55 |
|
|
2017
Q3 | $12.2M | Sell |
175,499
-2,970
| -2% | -$207K | 1.01% | 41 |
|
|
2017
Q2 | $11.8M | Buy |
178,469
+596
| +0.3% | +$39.2K | 0.99% | 41 |
|
|
2017
Q1 | $13.9M | Sell |
177,873
-7,041
| -4% | -$550K | 1.2% | 35 |
|
|
2016
Q4 | $15.5M | Buy |
184,914
+3,500
| +2% | +$294K | 1.45% | 25 |
|
|
2016
Q3 | $14.3M | Buy |
181,414
+2,283
| +1% | +$180K | 1.33% | 31 |
|
|
2016
Q2 | $14.2M | Buy |
179,131
+2,523
| +1% | +$200K | 1.34% | 29 |
|
|
2016
Q1 | $13M | Buy |
176,608
+258
| +0.1% | +$19K | 1.32% | 32 |
|
|
2015
Q4 | $12.3M | Sell |
176,350
-160
| -0.1% | -$11.2K | 1.25% | 33 |
|
|
2015
Q3 | $12.2M | Buy |
176,510
+3,233
| +2% | +$223K | 1.33% | 30 |
|
|
2015
Q2 | $14.9M | Sell |
173,277
-823
| -0.5% | -$70.9K | 1.53% | 23 |
|
|
2015
Q1 | $14.5M | Buy |
174,100
+3,830
| +2% | +$320K | 1.48% | 27 |
|
|
2014
Q4 | $14.5M | Buy |
170,270
+23,989
| +16% | +$2.05M | 1.45% | 26 |
|
|
2014
Q3 | $14.9M | Buy |
146,281
+6,485
| +5% | +$659K | 1.53% | 18 |
|
|
2014
Q2 | $16.5M | Buy |
139,796
+4,712
| +3% | +$556K | 1.69% | 13 |
|
|
2014
Q1 | $13.2M | Buy |
135,084
+11,714
| +9% | +$1.14M | 1.49% | 23 |
|
|
2013
Q4 | $11.1M | Buy |
123,370
+2,059
| +2% | +$186K | 1.38% | 29 |
|
|
2013
Q3 | $10.7M | Buy |
121,311
+12,940
| +12% | +$1.14M | 1.46% | 23 |
|
|
2013
Q2 | $7.77M | Buy |
+108,371
| New | +$7.77M | 1.23% | 39 |
|