ISL
Ingalls & Snyder LLC’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
52,405
-500
| -0.9% | -$16.9K | 0.06% | 166 |
|
|
2025
Q1 | $2.21M | Buy |
52,905
+30,325
| +134% | +$1.27M | 0.07% | 143 |
|
|
2024
Q4 | $866K | Buy |
22,580
+5,950
| +36% | +$228K | 0.03% | 225 |
|
|
2024
Q3 | $698K | Buy |
16,630
+828
| +5% | +$34.8K | 0.03% | 258 |
|
|
2024
Q2 | $746K | Sell |
15,802
-50
| -0.3% | -$2.36K | 0.03% | 241 |
|
|
2024
Q1 | $869K | Sell |
15,852
-170
| -1% | -$9.32K | 0.04% | 228 |
|
|
2023
Q4 | $834K | Buy |
16,022
+2,374
| +17% | +$124K | 0.04% | 225 |
|
|
2023
Q3 | $796K | Buy |
13,648
+2,000
| +17% | +$117K | 0.04% | 226 |
|
|
2023
Q2 | $572K | Hold |
11,648
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $572K | Sell |
11,648
-60
| -0.5% | -$2.95K | 0.03% | 256 |
|
|
2022
Q4 | $626K | Hold |
11,708
| – | – | 0.03% | 242 |
|
|
2022
Q3 | $420K | Hold |
11,708
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $419K | Sell |
11,708
-76
| -0.6% | -$2.72K | 0.02% | 288 |
|
|
2022
Q1 | $487K | Sell |
11,784
-16
| -0.1% | -$661 | 0.02% | 294 |
|
|
2021
Q4 | $353K | Hold |
11,800
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $350K | Sell |
11,800
-266
| -2% | -$7.89K | 0.02% | 339 |
|
|
2021
Q2 | $386K | Sell |
12,066
-250
| -2% | -$8K | 0.02% | 333 |
|
|
2021
Q1 | $335K | Sell |
12,316
-2,520
| -17% | -$68.5K | 0.02% | 335 |
|
|
2020
Q4 | $324K | Buy |
14,836
+1,844
| +14% | +$40.3K | 0.02% | 325 |
|
|
2020
Q3 | $202K | Sell |
12,992
-475
| -4% | -$7.39K | 0.01% | 336 |
|
|
2020
Q2 | $248K | Sell |
13,467
-16,500
| -55% | -$304K | 0.01% | 336 |
|
|
2020
Q1 | $404K | Buy |
29,967
+10,795
| +56% | +$146K | 0.03% | 273 |
|
|
2019
Q4 | $771K | Buy |
19,172
+479
| +3% | +$19.3K | 0.04% | 217 |
|
|
2019
Q3 | $639K | Sell |
18,693
-1,706
| -8% | -$58.3K | 0.03% | 255 |
|
|
2019
Q2 | $811K | Sell |
20,399
-570
| -3% | -$22.7K | 0.04% | 241 |
|
|
2019
Q1 | $914K | Sell |
20,969
-50
| -0.2% | -$2.18K | 0.04% | 225 |
|
|
2018
Q4 | $758K | Sell |
21,019
-1,247
| -6% | -$45K | 0.04% | 234 |
|
|
2018
Q3 | $1.36M | Sell |
22,266
-85
| -0.4% | -$5.18K | 0.06% | 198 |
|
|
2018
Q2 | $1.5M | Sell |
22,351
-865
| -4% | -$58K | 0.07% | 173 |
|
|
2018
Q1 | $1.5M | Buy |
23,216
+6
| +0% | +$389 | 0.07% | 166 |
|
|
2017
Q4 | $1.56M | Sell |
23,210
-11,300
| -33% | -$761K | 0.07% | 173 |
|
|
2017
Q3 | $2.41M | Sell |
34,510
-329
| -0.9% | -$22.9K | 0.13% | 119 |
|
|
2017
Q2 | $2.29M | Buy |
34,839
+1,650
| +5% | +$109K | 0.12% | 114 |
|
|
2017
Q1 | $2.59M | Sell |
33,189
-6,520
| -16% | -$509K | 0.14% | 111 |
|
|
2016
Q4 | $3.33M | Sell |
39,709
-620
| -2% | -$52.1K | 0.18% | 96 |
|
|
2016
Q3 | $3.17M | Sell |
40,329
-27,348
| -40% | -$2.15M | 0.18% | 99 |
|
|
2016
Q2 | $5.35M | Buy |
67,677
+635
| +0.9% | +$50.2K | 0.32% | 65 |
|
|
2016
Q1 | $4.94M | Sell |
67,042
-2,229
| -3% | -$164K | 0.31% | 63 |
|
|
2015
Q4 | $4.83M | Sell |
69,271
-10,509
| -13% | -$733K | 0.31% | 67 |
|
|
2015
Q3 | $5.5M | Buy |
79,780
+2,238
| +3% | +$154K | 0.36% | 58 |
|
|
2015
Q2 | $6.68M | Sell |
77,542
-996
| -1% | -$85.8K | 0.37% | 58 |
|
|
2015
Q1 | $6.55M | Sell |
78,538
-23,107
| -23% | -$1.93M | 0.36% | 58 |
|
|
2014
Q4 | $8.68M | Sell |
101,645
-2,520
| -2% | -$215K | 0.5% | 45 |
|
|
2014
Q3 | $10.6M | Buy |
104,165
+63,735
| +158% | +$6.48M | 0.57% | 39 |
|
|
2014
Q2 | $4.77M | Buy |
40,430
+60
| +0.1% | +$7.08K | 0.23% | 77 |
|
|
2014
Q1 | $3.94M | Sell |
40,370
-65
| -0.2% | -$6.34K | 0.21% | 85 |
|
|
2013
Q4 | $3.64M | Buy |
40,435
+525
| +1% | +$47.3K | 0.2% | 84 |
|
|
2013
Q3 | $3.53M | Sell |
39,910
-382
| -0.9% | -$33.7K | 0.21% | 85 |
|
|
2013
Q2 | $2.89M | Buy |
+40,292
| New | +$2.89M | 0.18% | 89 |
|