MHIC
Marble Harbor Investment Counsel’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
8,781
-250
| -3% | -$8.45K | 0.03% | 168 |
|
|
2025
Q1 | $377K | Sell |
9,031
-3,888
| -30% | -$163K | 0.04% | 150 |
|
|
2024
Q4 | $495K | Sell |
12,919
-1,962
| -13% | -$75.2K | 0.05% | 137 |
|
|
2024
Q3 | $624K | Sell |
14,881
-1,122
| -7% | -$47.1K | 0.07% | 119 |
|
|
2024
Q2 | $755K | Hold |
16,003
| – | – | 0.09% | 101 |
|
|
2024
Q1 | $877K | Hold |
16,003
| – | – | 0.1% | 93 |
|
|
2023
Q4 | $833K | Sell |
16,003
-75
| -0.5% | -$3.9K | 0.1% | 97 |
|
|
2023
Q3 | $937K | Sell |
16,078
-425
| -3% | -$24.8K | 0.12% | 92 |
|
|
2023
Q2 | $811K | Sell |
16,503
-400
| -2% | -$19.6K | 0.1% | 99 |
|
|
2023
Q1 | $830K | Hold |
16,903
| – | – | 0.11% | 98 |
|
|
2022
Q4 | $904K | Sell |
16,903
-2,700
| -14% | -$144K | 0.12% | 91 |
|
|
2022
Q3 | $704K | Sell |
19,603
-1,550
| -7% | -$55.7K | 0.11% | 96 |
|
|
2022
Q2 | $756K | Sell |
21,153
-200
| -0.9% | -$7.15K | 0.12% | 97 |
|
|
2022
Q1 | $882K | Sell |
21,353
-250
| -1% | -$10.3K | 0.11% | 99 |
|
|
2021
Q4 | $647K | Sell |
21,603
-7,150
| -25% | -$214K | 0.08% | 113 |
|
|
2021
Q3 | $852K | Sell |
28,753
-10,150
| -26% | -$301K | 0.11% | 93 |
|
|
2021
Q2 | $1.25M | Hold |
38,903
| – | – | 0.16% | 82 |
|
|
2021
Q1 | $1.06M | Sell |
38,903
-7,600
| -16% | -$207K | 0.14% | 91 |
|
|
2020
Q4 | $1.02M | Sell |
46,503
-13,559
| -23% | -$296K | 0.15% | 87 |
|
|
2020
Q3 | $935K | Sell |
60,062
-7,408
| -11% | -$115K | 0.15% | 83 |
|
|
2020
Q2 | $1.24M | Sell |
67,470
-3,628
| -5% | -$66.7K | 0.22% | 68 |
|
|
2020
Q1 | $959K | Sell |
71,098
-2,550
| -3% | -$34.4K | 0.19% | 71 |
|
|
2019
Q4 | $2.96M | Sell |
73,648
-3,700
| -5% | -$149K | 0.47% | 52 |
|
|
2019
Q3 | $2.64M | Buy |
77,348
+15,712
| +25% | +$537K | 0.47% | 50 |
|
|
2019
Q2 | $2.45M | Buy |
61,636
+5,940
| +11% | +$236K | 0.42% | 53 |
|
|
2019
Q1 | $2.43M | Sell |
55,696
-2,005
| -3% | -$87.4K | 0.43% | 54 |
|
|
2018
Q4 | $2.08M | Sell |
57,701
-40,364
| -41% | -$1.46M | 0.42% | 54 |
|
|
2018
Q3 | $5.97M | Buy |
98,065
+650
| +0.7% | +$39.6K | 1.06% | 32 |
|
|
2018
Q2 | $6.53M | Sell |
97,415
-4,065
| -4% | -$272K | 1.24% | 29 |
|
|
2018
Q1 | $6.57M | Buy |
101,480
+400
| +0.4% | +$25.9K | 1.3% | 27 |
|
|
2017
Q4 | $6.81M | Sell |
101,080
-26
| -0% | -$1.75K | 1.32% | 27 |
|
|
2017
Q3 | $7.05M | Buy |
101,106
+4,750
| +5% | +$331K | 1.44% | 26 |
|
|
2017
Q2 | $6.34M | Sell |
96,356
-1,550
| -2% | -$102K | 1.37% | 27 |
|
|
2017
Q1 | $7.65M | Buy |
97,906
+160
| +0.2% | +$12.5K | 1.67% | 21 |
|
|
2016
Q4 | $8.21M | Buy |
97,746
+1,000
| +1% | +$84K | 1.85% | 22 |
|
|
2016
Q3 | $7.61M | Sell |
96,746
-170
| -0.2% | -$13.4K | 1.79% | 19 |
|
|
2016
Q2 | $7.66M | Sell |
96,916
-4,410
| -4% | -$349K | 1.86% | 18 |
|
|
2016
Q1 | $7.47M | Buy |
101,326
+1,440
| +1% | +$106K | 1.85% | 20 |
|
|
2015
Q4 | $6.97M | Buy |
99,886
+5,150
| +5% | +$359K | 1.86% | 22 |
|
|
2015
Q3 | $6.53M | Sell |
94,736
-4,205
| -4% | -$290K | 1.8% | 22 |
|
|
2015
Q2 | $8.53M | Sell |
98,941
-1,625
| -2% | -$140K | 2.18% | 17 |
|
|
2015
Q1 | $8.39M | Sell |
100,566
-7,452
| -7% | -$622K | 2.1% | 19 |
|
|
2014
Q4 | $9.23M | Buy |
108,018
+3,696
| +4% | +$316K | 2.1% | 15 |
|
|
2014
Q3 | $10.6M | Sell |
104,322
-723
| -0.7% | -$73.5K | 2.57% | 12 |
|
|
2014
Q2 | $12.4M | Buy |
105,045
+3,176
| +3% | +$375K | 2.93% | 6 |
|
|
2014
Q1 | $9.93M | Buy |
101,869
+945
| +0.9% | +$92.1K | 2.57% | 9 |
|
|
2013
Q4 | $9.09M | Sell |
100,924
-224
| -0.2% | -$20.2K | 2.4% | 11 |
|
|
2013
Q3 | $8.94M | Sell |
101,148
-99
| -0.1% | -$8.75K | 2.54% | 9 |
|
|
2013
Q2 | $7.26M | Buy |
+101,247
| New | +$7.26M | 2.17% | 12 |
|