JC
Jacobs & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,255
| Closed | -$219K | – | 130 |
|
|
2025
Q1 | $219K | Hold |
5,255
| – | – | 0.02% | 120 |
|
|
2024
Q4 | $201K | Sell |
5,255
-1,000
| -16% | -$38.2K | 0.02% | 126 |
|
|
2024
Q3 | $262K | Sell |
6,255
-45
| -0.7% | -$1.89K | 0.03% | 119 |
|
|
2024
Q2 | $297K | Sell |
6,300
-50
| -0.8% | -$2.36K | 0.03% | 111 |
|
|
2024
Q1 | $348K | Hold |
6,350
| – | – | 0.04% | 106 |
|
|
2023
Q4 | $330K | Hold |
6,350
| – | – | 0.04% | 105 |
|
|
2023
Q3 | $370K | Hold |
6,350
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $311K | Sell |
6,350
-65
| -1% | -$3.18K | 0.04% | 108 |
|
|
2023
Q1 | $314K | Buy |
6,415
+15
| +0.2% | +$734 | 0.04% | 106 |
|
|
2022
Q4 | $342K | Hold |
6,400
| – | – | 0.04% | 106 |
|
|
2022
Q3 | $229K | Hold |
6,400
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $228K | Hold |
6,400
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $264K | Buy |
+6,400
| New | +$264K | 0.03% | 113 |
|
|
2021
Q3 | – | Sell |
-7,010
| Closed | -$224K | – | 124 |
|
|
2021
Q2 | $224K | Sell |
7,010
-530
| -7% | -$16.9K | 0.03% | 117 |
|
|
2021
Q1 | $205K | Sell |
7,540
-1,894
| -20% | -$51.5K | 0.03% | 116 |
|
|
2020
Q4 | $205K | Sell |
9,434
-5,454
| -37% | -$119K | 0.03% | 115 |
|
|
2020
Q3 | $231K | Sell |
14,888
-30,299
| -67% | -$470K | 0.03% | 102 |
|
|
2020
Q2 | $830K | Sell |
45,187
-43,271
| -49% | -$795K | 0.14% | 83 |
|
|
2020
Q1 | $1.19M | Sell |
88,458
-27,516
| -24% | -$371K | 0.23% | 80 |
|
|
2019
Q4 | $4.66M | Sell |
115,974
-12,715
| -10% | -$511K | 0.71% | 60 |
|
|
2019
Q3 | $4.4M | Sell |
128,689
-2,688
| -2% | -$91.8K | 0.71% | 57 |
|
|
2019
Q2 | $5.22M | Buy |
131,377
+9,908
| +8% | +$394K | 0.84% | 45 |
|
|
2019
Q1 | $5.29M | Buy |
121,469
+7,227
| +6% | +$315K | 0.9% | 43 |
|
|
2018
Q4 | $4.12M | Sell |
114,242
-968
| -0.8% | -$34.9K | 0.81% | 49 |
|
|
2018
Q3 | $7.02M | Sell |
115,210
-392
| -0.3% | -$23.9K | 1.19% | 38 |
|
|
2018
Q2 | $7.75M | Sell |
115,602
-1,547
| -1% | -$104K | 1.4% | 24 |
|
|
2018
Q1 | $7.59M | Buy |
117,149
+486
| +0.4% | +$31.5K | 1.4% | 26 |
|
|
2017
Q4 | $7.83M | Buy |
116,663
+2,785
| +2% | +$187K | 1.42% | 31 |
|
|
2017
Q3 | $7.94M | Buy |
113,878
+5,602
| +5% | +$391K | 1.49% | 24 |
|
|
2017
Q2 | $7.13M | Buy |
108,276
+9,241
| +9% | +$608K | 1.4% | 30 |
|
|
2017
Q1 | $7.73M | Buy |
99,035
+2,964
| +3% | +$231K | 1.59% | 19 |
|
|
2016
Q4 | $8.07M | Buy |
96,071
+978
| +1% | +$82.1K | 1.75% | 15 |
|
|
2016
Q3 | $7.48M | Buy |
95,093
+3,013
| +3% | +$237K | 1.67% | 18 |
|
|
2016
Q2 | $7.28M | Buy |
92,080
+3,073
| +3% | +$243K | 1.71% | 19 |
|
|
2016
Q1 | $6.56M | Sell |
89,007
-970
| -1% | -$71.5K | 1.58% | 23 |
|
|
2015
Q4 | $5.83M | Buy |
89,977
+1,837
| +2% | +$119K | 1.51% | 26 |
|
|
2015
Q3 | $6.08M | Buy |
88,140
+2,412
| +3% | +$166K | 1.61% | 20 |
|
|
2015
Q2 | $7.39M | Buy |
85,728
+984
| +1% | +$84.8K | 1.85% | 9 |
|
|
2015
Q1 | $7.07M | Buy |
84,744
+5,330
| +7% | +$445K | 1.79% | 12 |
|
|
2014
Q4 | $6.78M | Buy |
79,414
+3,651
| +5% | +$312K | 1.79% | 14 |
|
|
2014
Q3 | $7.7M | Buy |
75,763
+750
| +1% | +$76.3K | 2.18% | 6 |
|
|
2014
Q2 | $8.85M | Sell |
75,013
-1,611
| -2% | -$190K | 2.56% | 3 |
|
|
2014
Q1 | $7.47M | Sell |
76,624
-305
| -0.4% | -$29.7K | 2.32% | 6 |
|
|
2013
Q4 | $6.93M | Sell |
76,929
-626
| -0.8% | -$56.4K | 2.22% | 7 |
|
|
2013
Q3 | $6.85M | Sell |
77,555
-1,425
| -2% | -$126K | 2.38% | 5 |
|
|
2013
Q2 | $5.66M | Buy |
+78,980
| New | +$5.66M | 2.05% | 9 |
|