KFC
Klingenstein Fields & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,623
| Closed | -$241K | – | 189 |
|
|
2023
Q4 | $241K | Hold |
4,623
| – | – | 0.01% | 164 |
|
|
2023
Q3 | $270K | Sell |
4,623
-400
| -8% | -$23.3K | 0.01% | 147 |
|
|
2023
Q2 | $247K | Sell |
5,023
-2,354
| -32% | -$116K | 0.01% | 154 |
|
|
2023
Q1 | $362K | Sell |
7,377
-15,442
| -68% | -$758K | 0.02% | 125 |
|
|
2022
Q4 | $1.22M | Hold |
22,819
| – | – | 0.06% | 89 |
|
|
2022
Q3 | $819K | Hold |
22,819
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $816K | Hold |
22,819
| – | – | 0.04% | 102 |
|
|
2022
Q1 | $943K | Sell |
22,819
-12
| -0.1% | -$496 | 0.04% | 106 |
|
|
2021
Q4 | $684K | Sell |
22,831
-4,266
| -16% | -$128K | 0.03% | 118 |
|
|
2021
Q3 | $803K | Sell |
27,097
-3,355
| -11% | -$99.4K | 0.03% | 117 |
|
|
2021
Q2 | $975K | Sell |
30,452
-5,420
| -15% | -$174K | 0.04% | 104 |
|
|
2021
Q1 | $975K | Sell |
35,872
-2,042
| -5% | -$55.5K | 0.04% | 102 |
|
|
2020
Q4 | $828K | Sell |
37,914
-55,595
| -59% | -$1.21M | 0.04% | 111 |
|
|
2020
Q3 | $1.46M | Sell |
93,509
-5,696
| -6% | -$88.6K | 0.07% | 99 |
|
|
2020
Q2 | $1.82M | Buy |
99,205
+65,350
| +193% | +$1.2M | 0.1% | 90 |
|
|
2020
Q1 | $457K | Sell |
33,855
-2,494
| -7% | -$33.7K | 0.03% | 124 |
|
|
2019
Q4 | $1.46M | Sell |
36,349
-263,206
| -88% | -$10.6M | 0.07% | 95 |
|
|
2019
Q3 | $10.2M | Buy |
299,555
+437
| +0.1% | +$14.9K | 0.54% | 62 |
|
|
2019
Q2 | $11.9M | Buy |
299,118
+2,953
| +1% | +$117K | 0.62% | 61 |
|
|
2019
Q1 | $12.9M | Buy |
296,165
+77,837
| +36% | +$3.39M | 0.69% | 55 |
|
|
2018
Q4 | $7.88M | Sell |
218,328
-203,728
| -48% | -$7.35M | 0.33% | 69 |
|
|
2018
Q3 | $25.7M | Buy |
422,056
+20,023
| +5% | +$1.22M | 0.92% | 42 |
|
|
2018
Q2 | $26.9M | Buy |
402,033
+25,645
| +7% | +$1.72M | 1.03% | 38 |
|
|
2018
Q1 | $24.4M | Buy |
376,388
+3,800
| +1% | +$246K | 0.93% | 40 |
|
|
2017
Q4 | $25.1M | Sell |
372,588
-8,920
| -2% | -$601K | 0.92% | 41 |
|
|
2017
Q3 | $26.6M | Sell |
381,508
-12,918
| -3% | -$901K | 1.02% | 37 |
|
|
2017
Q2 | $26M | Sell |
394,426
-21,996
| -5% | -$1.45M | 1.02% | 40 |
|
|
2017
Q1 | $32.5M | Sell |
416,422
-2,202
| -0.5% | -$172K | 1.32% | 20 |
|
|
2016
Q4 | $35.1M | Buy |
418,624
+16,827
| +4% | +$1.41M | 1.54% | 16 |
|
|
2016
Q3 | $31.6M | Sell |
401,797
-536
| -0.1% | -$42.2K | 1.45% | 18 |
|
|
2016
Q2 | $31.8M | Buy |
402,333
+12,022
| +3% | +$951K | 1.49% | 16 |
|
|
2016
Q1 | $28.8M | Buy |
390,311
+7,355
| +2% | +$542K | 1.44% | 16 |
|
|
2015
Q4 | $26.7M | Sell |
382,956
-4,138
| -1% | -$289K | 1.32% | 19 |
|
|
2015
Q3 | $26.7M | Buy |
387,094
+6,399
| +2% | +$441K | 1.32% | 18 |
|
|
2015
Q2 | $32.8M | Sell |
380,695
-2,575
| -0.7% | -$222K | 1.47% | 17 |
|
|
2015
Q1 | $32M | Sell |
383,270
-14,294
| -4% | -$1.19M | 1.42% | 18 |
|
|
2014
Q4 | $34M | Buy |
397,564
+3,682
| +0.9% | +$314K | 1.51% | 17 |
|
|
2014
Q3 | $40.1M | Sell |
393,882
-9,913
| -2% | -$1.01M | 1.75% | 13 |
|
|
2014
Q2 | $47.6M | Sell |
403,795
-5,188
| -1% | -$612K | 2.02% | 12 |
|
|
2014
Q1 | $39.9M | Sell |
408,983
-155,707
| -28% | -$15.2M | 1.79% | 12 |
|
|
2013
Q4 | $50.9M | Sell |
564,690
-9,649
| -2% | -$869K | 1.82% | 12 |
|
|
2013
Q3 | $50.7M | Sell |
574,339
-121,186
| -17% | -$10.7M | 1.99% | 11 |
|
|
2013
Q2 | $49.8M | Buy |
+695,525
| New | +$49.8M | 1.78% | 13 |
|