NRS
Neville Rodie & Shaw’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
16,315
-545
| -3% | -$18.4K | 0.04% | 168 |
|
|
2025
Q1 | $705K | Sell |
16,860
-1,000
| -6% | -$41.8K | 0.06% | 153 |
|
|
2024
Q4 | $685K | Sell |
17,860
-4,400
| -20% | -$169K | 0.05% | 159 |
|
|
2024
Q3 | $934K | Sell |
22,260
-12,152
| -35% | -$510K | 0.07% | 135 |
|
|
2024
Q2 | $1.62M | Sell |
34,412
-25
| -0.1% | -$1.18K | 0.12% | 100 |
|
|
2024
Q1 | $1.89M | Buy |
34,437
+5,324
| +18% | +$292K | 0.14% | 98 |
|
|
2023
Q4 | $1.52M | Buy |
29,113
+2,647
| +10% | +$138K | 0.12% | 104 |
|
|
2023
Q3 | $1.54M | Sell |
26,466
-266
| -1% | -$15.5K | 0.14% | 97 |
|
|
2023
Q2 | $1.31M | Sell |
26,732
-525
| -2% | -$25.8K | 0.11% | 105 |
|
|
2023
Q1 | $1.34M | Sell |
27,257
-400
| -1% | -$19.7K | 0.12% | 103 |
|
|
2022
Q4 | $1.48M | Sell |
27,657
-250
| -0.9% | -$13.4K | 0.14% | 99 |
|
|
2022
Q3 | $1M | Buy |
27,907
+200
| +0.7% | +$7.18K | 0.1% | 118 |
|
|
2022
Q2 | $991K | Buy |
27,707
+400
| +1% | +$14.3K | 0.09% | 125 |
|
|
2022
Q1 | $1.14M | Sell |
27,307
-1,950
| -7% | -$81.3K | 0.08% | 129 |
|
|
2021
Q4 | $876K | Sell |
29,257
-575
| -2% | -$17.2K | 0.06% | 149 |
|
|
2021
Q3 | $884K | Sell |
29,832
-465
| -2% | -$13.8K | 0.07% | 144 |
|
|
2021
Q2 | $970K | Hold |
30,297
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $823K | Sell |
30,297
-220
| -0.7% | -$5.98K | 0.07% | 140 |
|
|
2020
Q4 | $666K | Sell |
30,517
-10,130
| -25% | -$221K | 0.06% | 145 |
|
|
2020
Q3 | $632K | Sell |
40,647
-845
| -2% | -$13.1K | 0.06% | 142 |
|
|
2020
Q2 | $763K | Sell |
41,492
-24,288
| -37% | -$447K | 0.08% | 124 |
|
|
2020
Q1 | $888K | Sell |
65,780
-6,725
| -9% | -$90.8K | 0.11% | 114 |
|
|
2019
Q4 | $2.92M | Sell |
72,505
-22,722
| -24% | -$914K | 0.29% | 82 |
|
|
2019
Q3 | $3.25M | Sell |
95,227
-825
| -0.9% | -$28.2K | 0.34% | 73 |
|
|
2019
Q2 | $3.82M | Buy |
96,052
+2,300
| +2% | +$91.4K | 0.4% | 68 |
|
|
2019
Q1 | $4.08M | Sell |
93,752
-3,900
| -4% | -$170K | 0.43% | 64 |
|
|
2018
Q4 | $3.52M | Sell |
97,652
-26,565
| -21% | -$958K | 0.43% | 70 |
|
|
2018
Q3 | $7.57M | Sell |
124,217
-1,945
| -2% | -$119K | 0.75% | 46 |
|
|
2018
Q2 | $8.46M | Buy |
126,162
+6,350
| +5% | +$426K | 0.89% | 38 |
|
|
2018
Q1 | $7.76M | Buy |
119,812
+4,655
| +4% | +$302K | 0.86% | 42 |
|
|
2017
Q4 | $7.76M | Sell |
115,157
-5,745
| -5% | -$387K | 0.82% | 45 |
|
|
2017
Q3 | $8.43M | Sell |
120,902
-1,885
| -2% | -$131K | 0.94% | 35 |
|
|
2017
Q2 | $8.08M | Sell |
122,787
-1,325
| -1% | -$87.2K | 0.92% | 36 |
|
|
2017
Q1 | $9.69M | Sell |
124,112
-4,224
| -3% | -$330K | 1.11% | 27 |
|
|
2016
Q4 | $10.8M | Sell |
128,336
-970
| -0.8% | -$81.4K | 1.27% | 21 |
|
|
2016
Q3 | $10.2M | Sell |
129,306
-970
| -0.7% | -$76.3K | 1.2% | 22 |
|
|
2016
Q2 | $10.3M | Sell |
130,276
-120
| -0.1% | -$9.49K | 1.23% | 20 |
|
|
2016
Q1 | $9.62M | Sell |
130,396
-5,177
| -4% | -$382K | 1.17% | 24 |
|
|
2015
Q4 | $9.46M | Sell |
135,573
-11,958
| -8% | -$834K | 1.14% | 24 |
|
|
2015
Q3 | $10.2M | Buy |
147,531
+2,884
| +2% | +$199K | 1.25% | 20 |
|
|
2015
Q2 | $12.5M | Sell |
144,647
-9,893
| -6% | -$853K | 1.37% | 17 |
|
|
2015
Q1 | $12.9M | Sell |
154,540
-4,412
| -3% | -$368K | 1.34% | 18 |
|
|
2014
Q4 | $13.6M | Sell |
158,952
-285,498
| -64% | -$24.4M | 1.37% | 17 |
|
|
2014
Q3 | $45.2M | Buy |
444,450
+10,509
| +2% | +$1.07M | 4.46% | 2 |
|
|
2014
Q2 | $51.2M | Buy |
433,941
+6,870
| +2% | +$810K | 5.14% | 2 |
|
|
2014
Q1 | $41.6M | Sell |
427,071
-668
| -0.2% | -$65.1K | 4.51% | 2 |
|
|
2013
Q4 | $38.5M | Sell |
427,739
-7,010
| -2% | -$632K | 4.17% | 2 |
|
|
2013
Q3 | $38.4M | Sell |
434,749
-2,290
| -0.5% | -$202K | 4.47% | 2 |
|
|
2013
Q2 | $31.3M | Buy |
+437,039
| New | +$31.3M | 3.79% | 2 |
|