LIM
Lathrop Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
185,886
-7,452
| -4% | -$252K | 1.19% | 31 |
|
|
2025
Q1 | $8.08M | Buy |
193,338
+26
| +0% | +$1.09K | 1.6% | 28 |
|
|
2024
Q4 | $7.41M | Buy |
193,312
+4,015
| +2% | +$154K | 1.41% | 29 |
|
|
2024
Q3 | $7.94M | Buy |
189,297
+3,257
| +2% | +$137K | 1.48% | 30 |
|
|
2024
Q2 | $8.78M | Sell |
186,040
-4,703
| -2% | -$222K | 1.72% | 27 |
|
|
2024
Q1 | $10.5M | Sell |
190,743
-33,385
| -15% | -$1.83M | 2.02% | 24 |
|
|
2023
Q4 | $11.7M | Sell |
224,128
-10,773
| -5% | -$561K | 2.38% | 20 |
|
|
2023
Q3 | $13.7M | Sell |
234,901
-6,113
| -3% | -$356K | 2.95% | 15 |
|
|
2023
Q2 | $11.8M | Sell |
241,014
-8,696
| -3% | -$427K | 2.41% | 21 |
|
|
2023
Q1 | $12.3M | Sell |
249,710
-19,158
| -7% | -$941K | 2.6% | 21 |
|
|
2022
Q4 | $14.4M | Sell |
268,868
-12,072
| -4% | -$645K | 3.18% | 14 |
|
|
2022
Q3 | $10.1M | Sell |
280,940
-29,767
| -10% | -$1.07M | 2.66% | 19 |
|
|
2022
Q2 | $11.1M | Sell |
310,707
-22,014
| -7% | -$787K | 2.78% | 20 |
|
|
2022
Q1 | $13.7M | Sell |
332,721
-13,512
| -4% | -$558K | 2.9% | 17 |
|
|
2021
Q4 | $10.4M | Buy |
346,233
+2,151
| +0.6% | +$64.4K | 2.04% | 27 |
|
|
2021
Q3 | $10.2M | Buy |
344,082
+20,525
| +6% | +$608K | 2.18% | 27 |
|
|
2021
Q2 | $10.4M | Buy |
323,557
+60,738
| +23% | +$1.94M | 2.14% | 28 |
|
|
2021
Q1 | $7.15M | Buy |
262,819
+27,900
| +12% | +$759K | 1.6% | 31 |
|
|
2020
Q4 | $5.13M | Buy |
234,919
+81,525
| +53% | +$1.78M | 1.27% | 32 |
|
|
2020
Q3 | $2.39M | Sell |
153,394
-429
| -0.3% | -$6.68K | 0.67% | 34 |
|
|
2020
Q2 | $2.83M | Sell |
153,823
-9,773
| -6% | -$180K | 0.85% | 33 |
|
|
2020
Q1 | $2.21M | Buy |
163,596
+24,199
| +17% | +$326K | 0.78% | 32 |
|
|
2019
Q4 | $5.6M | Sell |
139,397
-36,256
| -21% | -$1.46M | 1.49% | 26 |
|
|
2019
Q3 | $6M | Sell |
175,653
-2,130
| -1% | -$72.8K | 1.66% | 25 |
|
|
2019
Q2 | $7.07M | Buy |
177,783
+8,849
| +5% | +$352K | 2% | 25 |
|
|
2019
Q1 | $7.36M | Buy |
168,934
+45,819
| +37% | +$2M | 2.19% | 25 |
|
|
2018
Q4 | $4.44M | Sell |
123,115
-49,607
| -29% | -$1.79M | 1.55% | 25 |
|
|
2018
Q3 | $10.5M | Buy |
172,722
+2,451
| +1% | +$149K | 2.72% | 20 |
|
|
2018
Q2 | $11.4M | Buy |
170,271
+5,978
| +4% | +$401K | 3.1% | 18 |
|
|
2018
Q1 | $10.6M | Buy |
164,293
+7,733
| +5% | +$501K | 3.05% | 17 |
|
|
2017
Q4 | $10.6M | Buy |
156,560
+642
| +0.4% | +$43.3K | 2.9% | 21 |
|
|
2017
Q3 | $10.9M | Buy |
155,918
+3,853
| +3% | +$269K | 3.04% | 23 |
|
|
2017
Q2 | $10M | Buy |
152,065
+4,516
| +3% | +$297K | 2.86% | 23 |
|
|
2017
Q1 | $11.5M | Buy |
147,549
+5,507
| +4% | +$430K | 3.35% | 19 |
|
|
2016
Q4 | $11.9M | Sell |
142,042
-136,104
| -49% | -$11.4M | 3.59% | 15 |
|
|
2016
Q3 | $21.9M | Buy |
278,146
+138,836
| +100% | +$10.9M | 3.36% | 19 |
|
|
2016
Q2 | $11M | Buy |
139,310
+2,144
| +2% | +$170K | 3.42% | 17 |
|
|
2016
Q1 | $10.1M | Buy |
137,166
+5,548
| +4% | +$409K | 3.2% | 20 |
|
|
2015
Q4 | $9.18M | Buy |
131,618
+9,030
| +7% | +$630K | 3% | 21 |
|
|
2015
Q3 | $8.46M | Buy |
122,588
+12,332
| +11% | +$851K | 2.89% | 22 |
|
|
2015
Q2 | $9.5M | Buy |
110,256
+8,023
| +8% | +$692K | 3.12% | 21 |
|
|
2015
Q1 | $8.53M | Buy |
102,233
+7,755
| +8% | +$647K | 2.94% | 21 |
|
|
2014
Q4 | $8.07M | Buy |
94,478
+1,870
| +2% | +$160K | 2.92% | 24 |
|
|
2014
Q3 | $9.42M | Sell |
92,608
-816
| -0.9% | -$83K | 3.58% | 12 |
|
|
2014
Q2 | $11M | Sell |
93,424
-1,400
| -1% | -$165K | 4.19% | 3 |
|
|
2014
Q1 | $9.25M | Buy |
94,824
+5,990
| +7% | +$584K | 3.69% | 12 |
|
|
2013
Q4 | $8.01M | Buy |
88,834
+3,590
| +4% | +$324K | 3.4% | 17 |
|
|
2013
Q3 | $7.53M | Buy |
85,244
+2,001
| +2% | +$177K | 3.53% | 12 |
|
|
2013
Q2 | $5.97M | Buy |
+83,243
| New | +$5.97M | 3.02% | 23 |
|