Middleton & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,165
| Closed | -$213K | – | 161 |
|
|
2022
Q1 | $213K | Buy |
+5,165
| New | +$213K | 0.02% | 154 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$207K | – | 156 |
|
|
2021
Q1 | $207K | Buy |
+7,600
| New | +$207K | 0.02% | 149 |
|
|
2020
Q4 | – | Sell |
-22,040
| Closed | -$343K | – | 146 |
|
|
2020
Q3 | $343K | Sell |
22,040
-375
| -2% | -$5.84K | 0.05% | 116 |
|
|
2020
Q2 | $412K | Sell |
22,415
-100
| -0.4% | -$1.84K | 0.06% | 119 |
|
|
2020
Q1 | $304K | Sell |
22,515
-5,691
| -20% | -$76.8K | 0.05% | 123 |
|
|
2019
Q4 | $1.13M | Sell |
28,206
-17,523
| -38% | -$704K | 0.16% | 91 |
|
|
2019
Q3 | $1.56M | Sell |
45,729
-1,019
| -2% | -$34.8K | 0.24% | 80 |
|
|
2019
Q2 | $1.86M | Sell |
46,748
-6,220
| -12% | -$247K | 0.29% | 75 |
|
|
2019
Q1 | $2.31M | Sell |
52,968
-30
| -0.1% | -$1.31K | 0.37% | 66 |
|
|
2018
Q4 | $1.91M | Sell |
52,998
-18,232
| -26% | -$658K | 0.35% | 68 |
|
|
2018
Q3 | $4.34M | Sell |
71,230
-2,994
| -4% | -$182K | 0.68% | 50 |
|
|
2018
Q2 | $4.98M | Sell |
74,224
-65
| -0.1% | -$4.36K | 0.85% | 44 |
|
|
2018
Q1 | $4.81M | Sell |
74,289
-2,568
| -3% | -$166K | 0.86% | 43 |
|
|
2017
Q4 | $5.18M | Sell |
76,857
-26,167
| -25% | -$1.76M | 0.87% | 43 |
|
|
2017
Q3 | $7.19M | Buy |
103,024
+19,346
| +23% | +$1.35M | 1.3% | 27 |
|
|
2017
Q2 | $5.51M | Sell |
83,678
-20,425
| -20% | -$1.34M | 1.17% | 31 |
|
|
2017
Q1 | $8.13M | Buy |
104,103
+808
| +0.8% | +$63.1K | 1.78% | 14 |
|
|
2016
Q4 | $8.67M | Buy |
103,295
+7,726
| +8% | +$649K | 1.96% | 14 |
|
|
2016
Q3 | $7.52M | Buy |
95,569
+5,844
| +7% | +$460K | 1.68% | 18 |
|
|
2016
Q2 | $7.1M | Buy |
89,725
+7,894
| +10% | +$624K | 1.63% | 21 |
|
|
2016
Q1 | $6.04M | Buy |
81,831
+13,070
| +19% | +$964K | 1.4% | 25 |
|
|
2015
Q4 | $4.8M | Sell |
68,761
-11,381
| -14% | -$794K | 1.07% | 35 |
|
|
2015
Q3 | $5.53M | Buy |
80,142
+1,059
| +1% | +$73K | 1.31% | 30 |
|
|
2015
Q2 | $6.82M | Buy |
79,083
+5,270
| +7% | +$454K | 1.48% | 26 |
|
|
2015
Q1 | $6.16M | Buy |
73,813
+2,341
| +3% | +$195K | 1.35% | 27 |
|
|
2014
Q4 | $6.1M | Sell |
71,472
-2,484
| -3% | -$212K | 1.37% | 26 |
|
|
2014
Q3 | $7.52M | Sell |
73,956
-140
| -0.2% | -$14.2K | 1.77% | 17 |
|
|
2014
Q2 | $8.74M | Buy |
74,096
+854
| +1% | +$101K | 1.99% | 13 |
|
|
2014
Q1 | $7.14M | Buy |
73,242
+4,833
| +7% | +$471K | 1.66% | 20 |
|
|
2013
Q4 | $6.16M | Buy |
68,409
+13,292
| +24% | +$1.2M | 1.61% | 22 |
|
|
2013
Q3 | $4.87M | Buy |
55,117
+31,398
| +132% | +$2.77M | 1.28% | 28 |
|
|
2013
Q2 | $1.7M | Buy |
+23,719
| New | +$1.7M | 0.5% | 60 |
|