MA
MUFG Americas’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,489
| Closed | -$5.19M | – | 701 |
|
|
2022
Q3 | $5.19M | Buy |
144,489
+132,781
| +1,134% | +$4.77M | 0.13% | 156 |
|
|
2022
Q2 | $419K | Buy |
11,708
+1,032
| +10% | +$36.9K | 0.01% | 325 |
|
|
2022
Q1 | $441K | Sell |
10,676
-406
| -4% | -$16.8K | 0.01% | 325 |
|
|
2021
Q4 | $332K | Sell |
11,082
-8,549
| -44% | -$256K | 0.01% | 353 |
|
|
2021
Q3 | $582K | Sell |
19,631
-221
| -1% | -$6.55K | 0.01% | 301 |
|
|
2021
Q2 | $635K | Sell |
19,852
-3,361
| -14% | -$108K | 0.01% | 290 |
|
|
2021
Q1 | $631K | Sell |
23,213
-4,198
| -15% | -$114K | 0.01% | 302 |
|
|
2020
Q4 | $598K | Sell |
27,411
-10,642
| -28% | -$232K | 0.01% | 300 |
|
|
2020
Q3 | $593K | Sell |
38,053
-2,363
| -6% | -$36.8K | 0.02% | 297 |
|
|
2020
Q2 | $743K | Sell |
40,416
-24,705
| -38% | -$454K | 0.02% | 279 |
|
|
2020
Q1 | $879K | Sell |
65,121
-46,556
| -42% | -$628K | 0.03% | 259 |
|
|
2019
Q4 | $4.49M | Buy |
111,677
+4,294
| +4% | +$173K | 0.12% | 176 |
|
|
2019
Q3 | $3.67M | Sell |
107,383
-7,771
| -7% | -$266K | 0.1% | 180 |
|
|
2019
Q2 | $4.58M | Sell |
115,154
-8,914
| -7% | -$354K | 0.13% | 171 |
|
|
2019
Q1 | $5.41M | Sell |
124,068
-526
| -0.4% | -$22.9K | 0.16% | 158 |
|
|
2018
Q4 | $4.5M | Sell |
124,594
-31,456
| -20% | -$1.14M | 0.14% | 159 |
|
|
2018
Q3 | $9.51M | Sell |
156,050
-5,442
| -3% | -$332K | 0.27% | 107 |
|
|
2018
Q2 | $10.8M | Sell |
161,492
-5,813
| -3% | -$390K | 0.33% | 90 |
|
|
2018
Q1 | $10.8M | Sell |
167,305
-4,358
| -3% | -$282K | 0.33% | 89 |
|
|
2017
Q4 | $11.6M | Sell |
171,663
-30,756
| -15% | -$2.07M | 0.34% | 94 |
|
|
2017
Q3 | $14.1M | Sell |
202,419
-33,884
| -14% | -$2.36M | 0.45% | 67 |
|
|
2017
Q2 | $15.6M | Sell |
236,303
-293
| -0.1% | -$19.3K | 0.5% | 56 |
|
|
2017
Q1 | $18.5M | Buy |
236,596
+7,978
| +3% | +$623K | 0.61% | 40 |
|
|
2016
Q4 | $19.2M | Buy |
228,618
+6,627
| +3% | +$556K | 0.64% | 38 |
|
|
2016
Q3 | $17.5M | Buy |
221,991
+6,443
| +3% | +$507K | 0.59% | 44 |
|
|
2016
Q2 | $17M | Buy |
215,548
+3,429
| +2% | +$271K | 0.59% | 47 |
|
|
2016
Q1 | $15.6M | Sell |
212,119
-9,943
| -4% | -$733K | 0.55% | 48 |
|
|
2015
Q4 | $15.5M | Sell |
222,062
-17,012
| -7% | -$1.19M | 0.56% | 48 |
|
|
2015
Q3 | $16.5M | Buy |
239,074
+81
| +0% | +$5.59K | 0.62% | 41 |
|
|
2015
Q2 | $20.6M | Sell |
238,993
-7,519
| -3% | -$648K | 0.7% | 37 |
|
|
2015
Q1 | $20.6M | Buy |
246,512
+1,392
| +0.6% | +$116K | 0.68% | 40 |
|
|
2014
Q4 | $20.9M | Buy |
245,120
+2,519
| +1% | +$215K | 0.7% | 41 |
|
|
2014
Q3 | $24.9M | Sell |
242,601
-15,649
| -6% | -$1.61M | 0.84% | 33 |
|
|
2014
Q2 | $30.5M | Sell |
258,250
-8,040
| -3% | -$949K | 0.99% | 27 |
|
|
2014
Q1 | $26M | Buy |
266,290
+1,292
| +0.5% | +$126K | 0.88% | 33 |
|
|
2013
Q4 | $23.9M | Buy |
264,998
+550
| +0.2% | +$49.6K | 0.79% | 35 |
|
|
2013
Q3 | $23.4M | Sell |
264,448
-27,484
| -9% | -$2.43M | 0.8% | 35 |
|
|
2013
Q2 | $20.9M | Buy |
+291,932
| New | +$20.9M | 0.42% | 76 |
|