Jacobi Capital Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Buy |
+4,317
| New | +$210K | 0.01% | 597 |
|
|
2025
Q4 | – | Sell |
-7,543
| Closed | -$259K | – | 620 |
|
|
2025
Q3 | $259K | Sell |
7,543
-552
| -7% | -$19.2K | 0.02% | 544 |
|
|
2025
Q2 | $274K | Buy |
8,095
+21
| +0.3% | +$728 | 0.02% | 524 |
|
|
2025
Q1 | $338K | Buy |
8,074
+852
| +12% | +$34.9K | 0.02% | 454 |
|
|
2024
Q4 | $277K | Buy |
7,222
+1,453
| +25% | +$61K | 0.02% | 482 |
|
|
2024
Q3 | $242K | Buy |
+5,769
| New | +$257K | 0.02% | 515 |
|
|
2021
Q4 | – | Sell |
-1,886
| Closed | -$56K | – | 1172 |
|
|
2021
Q3 | $56K | Buy |
1,886
+179
| +10% | +$5.13K | 0.01% | 632 |
|
|
2021
Q2 | $55K | Buy |
1,707
+5
| +0.3% | +$154 | 0.01% | 603 |
|
|
2021
Q1 | $46K | Buy |
1,702
+5
| +0.3% | +$132 | 0.01% | 594 |
|
|
2020
Q4 | $37K | Sell |
1,697
-62
| -4% | -$1.17K | 0.01% | 596 |
|
|
2020
Q3 | $27K | Sell |
1,759
-423
| -19% | -$7.87K | ﹤0.01% | 609 |
|
|
2020
Q2 | $40K | Buy |
2,182
+46
| +2% | +$806 | 0.01% | 517 |
|
|
2020
Q1 | $29K | Buy |
2,136
+115
| +6% | +$3.33K | 0.01% | 503 |
|
|
2019
Q4 | $81K | Sell |
2,021
-50
| -2% | -$1.78K | 0.01% | 382 |
|
|
2019
Q3 | $71K | Sell |
2,071
-150
| -7% | -$5.48K | 0.01% | 397 |
|
|
2019
Q2 | $88K | Hold |
2,221
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $97K | Sell |
2,221
-125
| -5% | -$5.4K | 0.02% | 315 |
|
|
2018
Q4 | $85K | Sell |
2,346
-148
| -6% | -$7.3K | 0.02% | 317 |
|
|
2018
Q3 | $152K | Buy |
2,494
+125
| +5% | +$8.05K | 0.04% | 267 |
|
|
2018
Q2 | $159K | Buy |
2,369
+25
| +1% | +$1.72K | 0.05% | 244 |
|
|
2018
Q1 | $149K | Hold |
2,344
| – | – | 0.04% | 234 |
|
|
2017
Q4 | $175K | Buy |
2,344
+200
| +9% | +$13K | 0.06% | 186 |
|
|
2017
Q3 | $146K | Buy |
2,144
+100
| +5% | +$6.61K | 0.05% | 186 |
|
|
2017
Q2 | $134K | Buy |
2,044
+1,000
| +96% | +$71.7K | 0.05% | 169 |
|
|
2017
Q1 | $82K | Buy |
1,044
+345
| +49% | +$28.2K | 0.04% | 182 |
|
|
2016
Q4 | $60K | Sell |
699
-345
| -33% | -$28.3K | 0.04% | 202 |
|
|
2016
Q3 | $82K | Sell |
1,044
-84
| -7% | -$6.67K | 0.04% | 171 |
|
|
2016
Q2 | $88K | Buy |
+1,128
| New | +$86.5K | 0.04% | 158 |
|
Other funds holding SLB
VCM
VPM
