JGUA
John G. Ullman & Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
274,187
-24,901
| -8% | -$842K | 1.38% | 17 |
|
|
2025
Q1 | $12.5M | Sell |
299,088
-616
| -0.2% | -$25.7K | 1.93% | 12 |
|
|
2024
Q4 | $11.5M | Sell |
299,704
-29,000
| -9% | -$1.11M | 1.69% | 13 |
|
|
2024
Q3 | $13.8M | Buy |
328,704
+68,700
| +26% | +$2.88M | 1.98% | 11 |
|
|
2024
Q2 | $12.3M | Sell |
260,004
-1,600
| -0.6% | -$75.5K | 1.87% | 13 |
|
|
2024
Q1 | $14.3M | Sell |
261,604
-3,958
| -1% | -$217K | 2.2% | 12 |
|
|
2023
Q4 | $13.8M | Sell |
265,562
-5,750
| -2% | -$299K | 2.19% | 11 |
|
|
2023
Q3 | $15.8M | Sell |
271,312
-12,975
| -5% | -$756K | 2.59% | 9 |
|
|
2023
Q2 | $14M | Sell |
284,287
-11,150
| -4% | -$548K | 2.15% | 11 |
|
|
2023
Q1 | $14.5M | Sell |
295,437
-21,442
| -7% | -$1.05M | 2.26% | 10 |
|
|
2022
Q4 | $16.9M | Sell |
316,879
-2,622
| -0.8% | -$140K | 2.7% | 10 |
|
|
2022
Q3 | $11.5M | Sell |
319,501
-1,353
| -0.4% | -$48.6K | 2.01% | 12 |
|
|
2022
Q2 | $11.5M | Sell |
320,854
-800
| -0.2% | -$28.6K | 1.84% | 15 |
|
|
2022
Q1 | $13.3M | Sell |
321,654
-4,047
| -1% | -$167K | 1.84% | 15 |
|
|
2021
Q4 | $9.76M | Sell |
325,701
-3,200
| -1% | -$95.8K | 1.34% | 28 |
|
|
2021
Q3 | $9.75M | Buy |
328,901
+17,667
| +6% | +$524K | 1.33% | 29 |
|
|
2021
Q2 | $9.96M | Sell |
311,234
-3,666
| -1% | -$117K | 1.3% | 31 |
|
|
2021
Q1 | $8.56M | Buy |
314,900
+59,500
| +23% | +$1.62M | 1.15% | 33 |
|
|
2020
Q4 | $5.58M | Buy |
+255,400
| New | +$5.58M | 0.86% | 41 |
|
|
2020
Q2 | – | Sell |
-70,932
| Closed | -$957K | – | 117 |
|
|
2020
Q1 | $957K | Sell |
70,932
-97,950
| -58% | -$1.32M | 0.25% | 64 |
|
|
2019
Q4 | $6.79M | Sell |
168,882
-5,300
| -3% | -$213K | 1.17% | 29 |
|
|
2019
Q3 | $5.95M | Buy |
174,182
+59,757
| +52% | +$2.04M | 1.08% | 30 |
|
|
2019
Q2 | $4.55M | Buy |
114,425
+10,250
| +10% | +$407K | 0.8% | 39 |
|
|
2019
Q1 | $4.54M | Buy |
104,175
+52,482
| +102% | +$2.29M | 0.82% | 37 |
|
|
2018
Q4 | $1.87M | Sell |
51,693
-233,235
| -82% | -$8.41M | 0.38% | 61 |
|
|
2018
Q3 | $17.4M | Buy |
284,928
+3,014
| +1% | +$184K | 3.16% | 6 |
|
|
2018
Q2 | $18.9M | Buy |
281,914
+2,106
| +0.8% | +$141K | 3.57% | 5 |
|
|
2018
Q1 | $18.1M | Buy |
279,808
+31,665
| +13% | +$2.05M | 3.5% | 5 |
|
|
2017
Q4 | $16.7M | Buy |
248,143
+19,669
| +9% | +$1.33M | 3.34% | 5 |
|
|
2017
Q3 | $15.9M | Buy |
228,474
+37,796
| +20% | +$2.64M | 3.11% | 6 |
|
|
2017
Q2 | $12.6M | Sell |
190,678
-2,434
| -1% | -$160K | 2.49% | 9 |
|
|
2017
Q1 | $15.1M | Buy |
193,112
+18,000
| +10% | +$1.41M | 3.12% | 6 |
|
|
2016
Q4 | $14.7M | Sell |
175,112
-6,535
| -4% | -$549K | 3.08% | 6 |
|
|
2016
Q3 | $14.3M | Sell |
181,647
-3,234
| -2% | -$254K | 2.94% | 7 |
|
|
2016
Q2 | $14.6M | Buy |
184,881
+6,375
| +4% | +$504K | 3% | 6 |
|
|
2016
Q1 | $13.2M | Buy |
178,506
+14,462
| +9% | +$1.07M | 3.09% | 7 |
|
|
2015
Q4 | $11.4M | Buy |
164,044
+8,509
| +5% | +$593K | 2.53% | 10 |
|
|
2015
Q3 | $10.7M | Buy |
155,535
+14,818
| +11% | +$1.02M | 2.55% | 8 |
|
|
2015
Q2 | $12.1M | Sell |
140,717
-5,703
| -4% | -$492K | 2.28% | 8 |
|
|
2015
Q1 | $12.2M | Buy |
146,420
+7,825
| +6% | +$653K | 2.32% | 9 |
|
|
2014
Q4 | $11.8M | Buy |
138,595
+14,560
| +12% | +$1.24M | 2.23% | 10 |
|
|
2014
Q3 | $12.6M | Sell |
124,035
-4,038
| -3% | -$411K | 2.43% | 7 |
|
|
2014
Q2 | $15.1M | Sell |
128,073
-2,950
| -2% | -$348K | 2.76% | 7 |
|
|
2014
Q1 | $12.8M | Sell |
131,023
-711
| -0.5% | -$69.3K | 2.37% | 8 |
|
|
2013
Q4 | $11.9M | Sell |
131,734
-15,090
| -10% | -$1.36M | 2.27% | 9 |
|
|
2013
Q3 | $13M | Sell |
146,824
-1,224
| -0.8% | -$108K | 2.64% | 6 |
|
|
2013
Q2 | $10.6M | Buy |
+148,048
| New | +$10.6M | 2.22% | 9 |
|