Meridian 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 | $441K | Hold |
13,050
| – | – | 0.12% | 153 |
|
|
2025
Q1 | $545K | Hold |
13,050
| – | – | 0.16% | 132 |
|
|
2024
Q4 | $500K | Buy |
13,050
+2,825
| +28% | +$108K | 0.15% | 131 |
|
|
2024
Q3 | $429K | Buy |
10,225
+503
| +5% | +$21.1K | 0.13% | 147 |
|
|
2024
Q2 | $459K | Hold |
9,722
| – | – | 0.15% | 139 |
|
|
2024
Q1 | $533K | Buy |
9,722
+18
| +0.2% | +$987 | 0.18% | 127 |
|
|
2023
Q4 | $505K | Hold |
9,704
| – | – | 0.17% | 130 |
|
|
2023
Q3 | $566K | Hold |
9,704
| – | – | 0.21% | 111 |
|
|
2023
Q2 | $477K | Hold |
9,704
| – | – | 0.17% | 131 |
|
|
2023
Q1 | $476K | Hold |
9,704
| – | – | 0.18% | 121 |
|
|
2022
Q4 | $519K | Hold |
9,704
| – | – | 0.21% | 112 |
|
|
2022
Q3 | $348K | Sell |
9,704
-700
| -7% | -$25.1K | 0.15% | 142 |
|
|
2022
Q2 | $372K | Hold |
10,404
| – | – | 0.15% | 139 |
|
|
2022
Q1 | $430K | Hold |
10,404
| – | – | 0.15% | 145 |
|
|
2021
Q4 | $312K | Hold |
10,404
| – | – | 0.1% | 173 |
|
|
2021
Q3 | $308K | Sell |
10,404
-1,100
| -10% | -$32.6K | 0.11% | 162 |
|
|
2021
Q2 | $368K | Sell |
11,504
-70
| -0.6% | -$2.24K | 0.13% | 150 |
|
|
2021
Q1 | $315K | Sell |
11,574
-700
| -6% | -$19.1K | 0.12% | 152 |
|
|
2020
Q4 | $268K | Sell |
12,274
-442
| -3% | -$9.65K | 0.11% | 155 |
|
|
2020
Q3 | $198K | Sell |
12,716
-900
| -7% | -$14K | 0.1% | 166 |
|
|
2020
Q2 | $250K | Hold |
13,616
| – | – | 0.13% | 149 |
|
|
2020
Q1 | $184K | Hold |
13,616
| – | – | 0.12% | 153 |
|
|
2019
Q4 | $547K | Buy |
13,616
+1,700
| +14% | +$68.3K | 0.27% | 94 |
|
|
2019
Q3 | $407K | Hold |
11,916
| – | – | 0.22% | 111 |
|
|
2019
Q2 | $474K | Buy |
11,916
+1,262
| +12% | +$50.2K | 0.26% | 97 |
|
|
2019
Q1 | $464K | Sell |
10,654
-175
| -2% | -$7.62K | 0.27% | 98 |
|
|
2018
Q4 | $391K | Sell |
10,829
-900
| -8% | -$32.5K | 0.26% | 98 |
|
|
2018
Q3 | $715K | Hold |
11,729
| – | – | 0.39% | 77 |
|
|
2018
Q2 | $786K | Hold |
11,729
| – | – | 0.44% | 70 |
|
|
2018
Q1 | $760K | Hold |
11,729
| – | – | 0.43% | 69 |
|
|
2017
Q4 | $790K | Hold |
11,729
| – | – | 0.43% | 70 |
|
|
2017
Q3 | $818K | Buy |
11,729
+1,685
| +17% | +$118K | 0.47% | 66 |
|
|
2017
Q2 | $661K | Buy |
10,044
+175
| +2% | +$11.5K | 0.4% | 72 |
|
|
2017
Q1 | $771K | Hold |
9,869
| – | – | 0.47% | 68 |
|
|
2016
Q4 | $829K | Sell |
9,869
-185
| -2% | -$15.5K | 0.55% | 58 |
|
|
2016
Q3 | $791K | Sell |
10,054
-750
| -7% | -$59K | 0.53% | 61 |
|
|
2016
Q2 | $854K | Sell |
10,804
-350
| -3% | -$27.7K | 0.58% | 54 |
|
|
2016
Q1 | $823K | Buy |
11,154
+330
| +3% | +$24.3K | 0.58% | 60 |
|
|
2015
Q4 | $755K | Buy |
10,824
+860
| +9% | +$60K | 0.55% | 58 |
|
|
2015
Q3 | $687K | Sell |
9,964
-4,950
| -33% | -$341K | 0.56% | 61 |
|
|
2015
Q2 | $1.29M | Sell |
14,914
-675
| -4% | -$58.2K | 0.92% | 37 |
|
|
2015
Q1 | $1.3M | Buy |
15,589
+1,547
| +11% | +$129K | 0.9% | 38 |
|
|
2014
Q4 | $1.2M | Buy |
14,042
+11,200
| +394% | +$956K | 0.87% | 41 |
|
|
2014
Q3 | $289K | Buy |
2,842
+200
| +8% | +$20.3K | 0.22% | 118 |
|
|
2014
Q2 | $312K | Sell |
2,642
-97
| -4% | -$11.5K | 0.24% | 111 |
|
|
2014
Q1 | $267K | Hold |
2,739
| – | – | 0.23% | 115 |
|
|
2013
Q4 | $247K | Buy |
+2,739
| New | +$247K | 0.21% | 120 |
|