IIM
Ipswich Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
9,592
-160
| -2% | -$5.41K | 0.08% | 146 |
|
|
2025
Q1 | $408K | Sell |
9,752
-78
| -0.8% | -$3.26K | 0.1% | 132 |
|
|
2024
Q4 | $377K | Sell |
9,830
-55
| -0.6% | -$2.11K | 0.09% | 139 |
|
|
2024
Q3 | $415K | Sell |
9,885
-645
| -6% | -$27.1K | 0.1% | 137 |
|
|
2024
Q2 | $497K | Sell |
10,530
-220
| -2% | -$10.4K | 0.12% | 125 |
|
|
2024
Q1 | $589K | Sell |
10,750
-410
| -4% | -$22.5K | 0.14% | 120 |
|
|
2023
Q4 | $581K | Hold |
11,160
| – | – | 0.15% | 117 |
|
|
2023
Q3 | $651K | Hold |
11,160
| – | – | 0.18% | 107 |
|
|
2023
Q2 | $548K | Hold |
11,160
| – | – | 0.14% | 121 |
|
|
2023
Q1 | $548K | Hold |
11,160
| – | – | 0.15% | 119 |
|
|
2022
Q4 | $597K | Hold |
11,160
| – | – | 0.17% | 111 |
|
|
2022
Q3 | $401K | Hold |
11,160
| – | – | 0.13% | 127 |
|
|
2022
Q2 | $399K | Buy |
11,160
+250
| +2% | +$8.94K | 0.11% | 133 |
|
|
2022
Q1 | $451K | Sell |
10,910
-250
| -2% | -$10.3K | 0.11% | 134 |
|
|
2021
Q4 | $334K | Sell |
11,160
-20
| -0.2% | -$599 | 0.08% | 166 |
|
|
2021
Q3 | $331K | Sell |
11,180
-160
| -1% | -$4.74K | 0.08% | 160 |
|
|
2021
Q2 | $363K | Sell |
11,340
-500
| -4% | -$16K | 0.09% | 154 |
|
|
2021
Q1 | $322K | Sell |
11,840
-200
| -2% | -$5.44K | 0.09% | 155 |
|
|
2020
Q4 | $263K | Sell |
12,040
-2,746
| -19% | -$60K | 0.08% | 155 |
|
|
2020
Q3 | $230K | Sell |
14,786
-729
| -5% | -$11.3K | 0.07% | 156 |
|
|
2020
Q2 | $285K | Sell |
15,515
-6,951
| -31% | -$128K | 0.1% | 137 |
|
|
2020
Q1 | $303K | Sell |
22,466
-20,155
| -47% | -$272K | 0.12% | 128 |
|
|
2019
Q4 | $1.71M | Sell |
42,621
-545
| -1% | -$21.9K | 0.5% | 57 |
|
|
2019
Q3 | $1.48M | Buy |
43,166
+465
| +1% | +$15.9K | 0.47% | 60 |
|
|
2019
Q2 | $1.7M | Sell |
42,701
-280
| -0.7% | -$11.1K | 0.54% | 54 |
|
|
2019
Q1 | $1.87M | Buy |
42,981
+1,420
| +3% | +$61.9K | 0.61% | 50 |
|
|
2018
Q4 | $1.5M | Buy |
41,561
+5,653
| +16% | +$204K | 0.55% | 53 |
|
|
2018
Q3 | $2.19M | Sell |
35,908
-3,478
| -9% | -$212K | 0.74% | 46 |
|
|
2018
Q2 | $2.64M | Sell |
39,386
-5,540
| -12% | -$371K | 1.21% | 31 |
|
|
2018
Q1 | $2.91M | Sell |
44,926
-21,930
| -33% | -$1.42M | 1.23% | 25 |
|
|
2017
Q4 | $4.51M | Sell |
66,856
-16,459
| -20% | -$1.11M | 1.91% | 18 |
|
|
2017
Q3 | $5.81M | Buy |
83,315
+1,232
| +2% | +$85.9K | 2.61% | 5 |
|
|
2017
Q2 | $5.4M | Sell |
82,083
-2,634
| -3% | -$173K | 2.53% | 6 |
|
|
2017
Q1 | $6.62M | Sell |
84,717
-336
| -0.4% | -$26.2K | 2.88% | 6 |
|
|
2016
Q4 | $7.14M | Buy |
85,053
+1,355
| +2% | +$114K | 3.23% | 4 |
|
|
2016
Q3 | $6.58M | Sell |
83,698
-188
| -0.2% | -$14.8K | 3.22% | 3 |
|
|
2016
Q2 | $6.63M | Sell |
83,886
-1,069
| -1% | -$84.5K | 3.28% | 4 |
|
|
2016
Q1 | $6.18M | Buy |
84,955
+18,440
| +28% | +$1.34M | 2.94% | 4 |
|
|
2015
Q4 | $4.64M | Sell |
66,515
-4,265
| -6% | -$298K | 2.09% | 10 |
|
|
2015
Q3 | $4.88M | Buy |
70,780
+4,798
| +7% | +$331K | 2.32% | 8 |
|
|
2015
Q2 | $5.69M | Sell |
65,982
-75
| -0.1% | -$6.46K | 2.56% | 5 |
|
|
2015
Q1 | $5.51M | Sell |
66,057
-3,132
| -5% | -$261K | 2.42% | 8 |
|
|
2014
Q4 | $5.91M | Sell |
69,189
-5,060
| -7% | -$432K | 2.52% | 8 |
|
|
2014
Q3 | $7.55M | Sell |
74,249
-3,433
| -4% | -$349K | 3.21% | 2 |
|
|
2014
Q2 | $9.16M | Buy |
77,682
+993
| +1% | +$117K | 3.55% | 2 |
|
|
2014
Q1 | $7.48M | Buy |
76,689
+3,107
| +4% | +$303K | 3.22% | 2 |
|
|
2013
Q4 | $6.63M | Sell |
73,582
-65
| -0.1% | -$5.86K | 2.77% | 2 |
|
|
2013
Q3 | $6.51M | Buy |
73,647
+173
| +0.2% | +$15.3K | 2.93% | 2 |
|
|
2013
Q2 | $5.26M | Buy |
+73,474
| New | +$5.26M | 2.27% | 5 |
|