IMOV
Investment Management of Virginia’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.26M | Buy |
107,027
+1,189
| +1% | +$58.4K | 1% | 32 |
|
|
2022
Q4 | $5.66M | Sell |
105,838
-3,365
| -3% | -$180K | 1.11% | 24 |
|
|
2022
Q3 | $3.92M | Buy |
109,203
+17,063
| +19% | +$613K | 0.85% | 41 |
|
|
2022
Q2 | $3.3M | Buy |
92,140
+4,736
| +5% | +$169K | 0.68% | 52 |
|
|
2022
Q1 | $3.61M | Buy |
87,404
+54,660
| +167% | +$2.26M | 0.63% | 61 |
|
|
2021
Q4 | $981K | Sell |
32,744
-75
| -0.2% | -$2.25K | 0.16% | 130 |
|
|
2021
Q3 | $973K | Buy |
32,819
+610
| +2% | +$18.1K | 0.19% | 119 |
|
|
2021
Q2 | $1.03M | Sell |
32,209
-370
| -1% | -$11.8K | 0.2% | 118 |
|
|
2021
Q1 | $886K | Buy |
32,579
+6,277
| +24% | +$171K | 0.18% | 117 |
|
|
2020
Q4 | $574K | Sell |
26,302
-6,177
| -19% | -$135K | 0.12% | 124 |
|
|
2020
Q3 | $505K | Sell |
32,479
-3,325
| -9% | -$51.7K | 0.13% | 121 |
|
|
2020
Q2 | $658K | Buy |
35,804
+2,500
| +8% | +$45.9K | 0.16% | 108 |
|
|
2020
Q1 | $449K | Sell |
33,304
-26,765
| -45% | -$361K | 0.14% | 117 |
|
|
2019
Q4 | $2.42M | Sell |
60,069
-12,085
| -17% | -$486K | 0.55% | 58 |
|
|
2019
Q3 | $2.47M | Sell |
72,154
-1,320
| -2% | -$45.1K | 0.61% | 54 |
|
|
2019
Q2 | $2.92M | Sell |
73,474
-68,582
| -48% | -$2.73M | 0.7% | 50 |
|
|
2019
Q1 | $6.19M | Buy |
142,056
+97,230
| +217% | +$4.24M | 0.73% | 47 |
|
|
2018
Q4 | $1.62M | Sell |
44,826
-7,837
| -15% | -$283K | 0.42% | 73 |
|
|
2018
Q3 | $3.21M | Sell |
52,663
-11,063
| -17% | -$674K | 0.68% | 49 |
|
|
2018
Q2 | $4.27M | Buy |
63,726
+1,144
| +2% | +$76.7K | 0.94% | 30 |
|
|
2018
Q1 | $4.05M | Buy |
62,582
+321
| +0.5% | +$20.8K | 0.94% | 31 |
|
|
2017
Q4 | $4.2M | Sell |
62,261
-57,892
| -48% | -$3.9M | 1% | 32 |
|
|
2017
Q3 | $8.38M | Buy |
120,153
+11,732
| +11% | +$818K | 1.97% | 10 |
|
|
2017
Q2 | $7.14M | Buy |
108,421
+675
| +0.6% | +$44.4K | 1.72% | 12 |
|
|
2017
Q1 | $8.42M | Sell |
107,746
-2,052
| -2% | -$160K | 2.07% | 7 |
|
|
2016
Q4 | $9.22M | Buy |
109,798
+649
| +0.6% | +$54.5K | 2.2% | 5 |
|
|
2016
Q3 | $8.58M | Sell |
109,149
-667
| -0.6% | -$52.5K | 2.11% | 7 |
|
|
2016
Q2 | $8.68M | Buy |
109,816
+58,361
| +113% | +$4.62M | 2.22% | 5 |
|
|
2016
Q1 | $3.8M | Sell |
51,455
-1,645
| -3% | -$121K | 1% | 31 |
|
|
2015
Q4 | $3.7M | Sell |
53,100
-9,050
| -15% | -$631K | 0.98% | 31 |
|
|
2015
Q3 | $4.29M | Buy |
62,150
+2,588
| +4% | +$179K | 1.13% | 27 |
|
|
2015
Q2 | $5.13M | Sell |
59,562
-2,324
| -4% | -$200K | 1.18% | 20 |
|
|
2015
Q1 | $5.16M | Sell |
61,886
-775
| -1% | -$64.7K | 1.17% | 21 |
|
|
2014
Q4 | $5.35M | Buy |
62,661
+14,920
| +31% | +$1.27M | 1.12% | 23 |
|
|
2014
Q3 | $4.85M | Sell |
47,741
-1,220
| -2% | -$124K | 0.87% | 29 |
|
|
2014
Q2 | $5.78M | Sell |
48,961
-15,676
| -24% | -$1.85M | 0.93% | 26 |
|
|
2014
Q1 | $6.3M | Sell |
64,637
-918
| -1% | -$89.5K | 1.03% | 23 |
|
|
2013
Q4 | $5.91M | Sell |
65,555
-503
| -0.8% | -$45.3K | 0.97% | 25 |
|
|
2013
Q3 | $5.84M | Sell |
66,058
-1,347
| -2% | -$119K | 1.12% | 16 |
|
|
2013
Q2 | $4.83M | Buy |
+67,405
| New | +$4.83M | 1.06% | 22 |
|