Johnson Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
8,498
-641
| -7% | -$21.7K | ﹤0.01% | 673 |
|
|
2025
Q1 | $382K | Sell |
9,139
-568
| -6% | -$23.7K | ﹤0.01% | 583 |
|
|
2024
Q4 | $372K | Sell |
9,707
-159
| -2% | -$6.1K | ﹤0.01% | 591 |
|
|
2024
Q3 | $414K | Buy |
9,866
+2,181
| +28% | +$91.5K | ﹤0.01% | 549 |
|
|
2024
Q2 | $363K | Sell |
7,685
-885
| -10% | -$41.8K | ﹤0.01% | 553 |
|
|
2024
Q1 | $470K | Sell |
8,570
-2,534
| -23% | -$139K | 0.01% | 518 |
|
|
2023
Q4 | $578K | Sell |
11,104
-125
| -1% | -$6.51K | 0.01% | 452 |
|
|
2023
Q3 | $655K | Buy |
11,229
+1,089
| +11% | +$63.5K | 0.01% | 411 |
|
|
2023
Q2 | $498K | Sell |
10,140
-1,453
| -13% | -$71.4K | 0.01% | 472 |
|
|
2023
Q1 | $569K | Sell |
11,593
-177
| -2% | -$8.69K | 0.01% | 437 |
|
|
2022
Q4 | $629K | Buy |
11,770
+2,065
| +21% | +$110K | 0.01% | 415 |
|
|
2022
Q3 | $348K | Sell |
9,705
-200
| -2% | -$7.17K | 0.01% | 504 |
|
|
2022
Q2 | $354K | Buy |
9,905
+469
| +5% | +$16.8K | 0.01% | 516 |
|
|
2022
Q1 | $391K | Sell |
9,436
-488
| -5% | -$20.2K | ﹤0.01% | 517 |
|
|
2021
Q4 | $299K | Sell |
9,924
-776
| -7% | -$23.4K | ﹤0.01% | 559 |
|
|
2021
Q3 | $319K | Sell |
10,700
-1,136
| -10% | -$33.9K | ﹤0.01% | 535 |
|
|
2021
Q2 | $380K | Sell |
11,836
-1,425
| -11% | -$45.8K | 0.01% | 490 |
|
|
2021
Q1 | $362K | Sell |
13,261
-770
| -5% | -$21K | 0.01% | 483 |
|
|
2020
Q4 | $308K | Sell |
14,031
-832
| -6% | -$18.3K | 0.01% | 493 |
|
|
2020
Q3 | $233K | Sell |
14,863
-4,946
| -25% | -$77.5K | ﹤0.01% | 518 |
|
|
2020
Q2 | $367K | Sell |
19,809
-29,477
| -60% | -$546K | 0.01% | 438 |
|
|
2020
Q1 | $705K | Sell |
49,286
-243,319
| -83% | -$3.48M | 0.02% | 309 |
|
|
2019
Q4 | $11.9M | Sell |
292,605
-27,413
| -9% | -$1.12M | 0.22% | 85 |
|
|
2019
Q3 | $11.1M | Buy |
320,018
+19,835
| +7% | +$687K | 0.22% | 83 |
|
|
2019
Q2 | $11.9M | Sell |
300,183
-8,394
| -3% | -$334K | 0.25% | 81 |
|
|
2019
Q1 | $13.4M | Sell |
308,577
-43,273
| -12% | -$1.89M | 0.29% | 79 |
|
|
2018
Q4 | $12.7M | Sell |
351,850
-107,793
| -23% | -$3.89M | 0.31% | 76 |
|
|
2018
Q3 | $28M | Buy |
459,643
+28,919
| +7% | +$1.76M | 0.62% | 47 |
|
|
2018
Q2 | $28.9M | Buy |
430,724
+4,656
| +1% | +$312K | 0.71% | 42 |
|
|
2018
Q1 | $27.6M | Buy |
426,068
+15,731
| +4% | +$1.02M | 0.71% | 45 |
|
|
2017
Q4 | $27.7M | Sell |
410,337
-48,632
| -11% | -$3.28M | 0.69% | 50 |
|
|
2017
Q3 | $32M | Sell |
458,969
-4,951
| -1% | -$345K | 0.85% | 39 |
|
|
2017
Q2 | $30.5M | Sell |
463,920
-2,512
| -0.5% | -$165K | 0.85% | 39 |
|
|
2017
Q1 | $36.4M | Buy |
466,432
+3,070
| +0.7% | +$240K | 1.05% | 27 |
|
|
2016
Q4 | $38.9M | Buy |
463,362
+1,262
| +0.3% | +$106K | 1.2% | 16 |
|
|
2016
Q3 | $36.3M | Buy |
462,100
+63
| +0% | +$4.95K | 1.16% | 19 |
|
|
2016
Q2 | $36.5M | Buy |
462,037
+4,529
| +1% | +$358K | 1.2% | 17 |
|
|
2016
Q1 | $33.7M | Buy |
457,508
+9,017
| +2% | +$665K | 1.18% | 22 |
|
|
2015
Q4 | $31.3M | Sell |
448,491
-9,743
| -2% | -$680K | 1.1% | 25 |
|
|
2015
Q3 | $31.6M | Buy |
458,234
+3,515
| +0.8% | +$242K | 1.16% | 22 |
|
|
2015
Q2 | $39.2M | Buy |
454,719
+1,348
| +0.3% | +$116K | 1.32% | 15 |
|
|
2015
Q1 | $37.8M | Buy |
453,371
+5,724
| +1% | +$478K | 1.27% | 18 |
|
|
2014
Q4 | $38.2M | Buy |
447,647
+4,324
| +1% | +$369K | 1.26% | 17 |
|
|
2014
Q3 | $45.1M | Sell |
443,323
-6,083
| -1% | -$619K | 1.51% | 13 |
|
|
2014
Q2 | $53M | Sell |
449,406
-2,699
| -0.6% | -$318K | 1.89% | 10 |
|
|
2014
Q1 | $44.1M | Sell |
452,105
-4,786
| -1% | -$467K | 1.62% | 14 |
|
|
2013
Q4 | $41.2M | Sell |
456,891
-5,318
| -1% | -$479K | 1.52% | 16 |
|
|
2013
Q3 | $40.8M | Sell |
462,209
-6,171
| -1% | -$545K | 1.63% | 14 |
|
|
2013
Q2 | $33.6M | Buy |
+468,380
| New | +$33.6M | 1.39% | 20 |
|