NPA
Nichols & Pratt Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,864
| Closed | -$245K | – | 105 |
|
|
2025
Q1 | $245K | Hold |
5,864
| – | – | 0.02% | 91 |
|
|
2024
Q4 | $225K | Sell |
5,864
-300
| -5% | -$11.5K | 0.02% | 97 |
|
|
2024
Q3 | $259K | Hold |
6,164
| – | – | 0.02% | 98 |
|
|
2024
Q2 | $291K | Hold |
6,164
| – | – | 0.02% | 90 |
|
|
2024
Q1 | $338K | Hold |
6,164
| – | – | 0.02% | 88 |
|
|
2023
Q4 | $321K | Hold |
6,164
| – | – | 0.02% | 90 |
|
|
2023
Q3 | $359K | Sell |
6,164
-100
| -2% | -$5.83K | 0.03% | 88 |
|
|
2023
Q2 | $308K | Hold |
6,264
| – | – | 0.02% | 92 |
|
|
2023
Q1 | $308K | Hold |
6,264
| – | – | 0.02% | 90 |
|
|
2022
Q4 | $335K | Hold |
6,264
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $224K | Buy |
6,264
+150
| +2% | +$5.36K | 0.02% | 88 |
|
|
2022
Q2 | $219K | Buy |
6,114
+100
| +2% | +$3.58K | 0.02% | 85 |
|
|
2022
Q1 | $249K | Buy |
+6,014
| New | +$249K | 0.02% | 89 |
|
|
2021
Q4 | – | Sell |
-6,614
| Closed | -$201K | – | 105 |
|
|
2021
Q3 | $201K | Sell |
6,614
-5,674
| -46% | -$172K | 0.02% | 102 |
|
|
2021
Q2 | $394K | Sell |
12,288
-275
| -2% | -$8.82K | 0.03% | 84 |
|
|
2021
Q1 | $341K | Sell |
12,563
-1,443
| -10% | -$39.2K | 0.03% | 88 |
|
|
2020
Q4 | $306K | Hold |
14,006
| – | – | 0.02% | 89 |
|
|
2020
Q3 | $218K | Sell |
14,006
-570
| -4% | -$8.87K | 0.02% | 97 |
|
|
2020
Q2 | $268K | Sell |
14,576
-43,248
| -75% | -$795K | 0.02% | 88 |
|
|
2020
Q1 | $780K | Sell |
57,824
-115,601
| -67% | -$1.56M | 0.08% | 66 |
|
|
2019
Q4 | $6.97M | Sell |
173,425
-26,313
| -13% | -$1.06M | 0.57% | 43 |
|
|
2019
Q3 | $6.82M | Buy |
199,738
+5,955
| +3% | +$203K | 0.56% | 43 |
|
|
2019
Q2 | $7.7M | Sell |
193,783
-7,310
| -4% | -$290K | 0.63% | 43 |
|
|
2019
Q1 | $8.77M | Sell |
201,093
-13,691
| -6% | -$597K | 0.74% | 40 |
|
|
2018
Q4 | $7.76M | Sell |
214,784
-23,912
| -10% | -$864K | 0.73% | 42 |
|
|
2018
Q3 | $14.5M | Sell |
238,696
-5,355
| -2% | -$326K | 1.21% | 30 |
|
|
2018
Q2 | $16.4M | Sell |
244,051
-1,173
| -0.5% | -$78.6K | 1.46% | 27 |
|
|
2018
Q1 | $15.9M | Sell |
245,224
-13,870
| -5% | -$898K | 1.44% | 25 |
|
|
2017
Q4 | $17.5M | Sell |
259,094
-8,481
| -3% | -$573K | 1.52% | 25 |
|
|
2017
Q3 | $18.7M | Sell |
267,575
-5,493
| -2% | -$383K | 1.67% | 22 |
|
|
2017
Q2 | $18M | Sell |
273,068
-350
| -0.1% | -$23.1K | 1.64% | 23 |
|
|
2017
Q1 | $21.3M | Sell |
273,418
-5,226
| -2% | -$408K | 1.97% | 15 |
|
|
2016
Q4 | $23.4M | Sell |
278,644
-11,100
| -4% | -$932K | 2.21% | 16 |
|
|
2016
Q3 | $22.8M | Sell |
289,744
-3,477
| -1% | -$273K | 2.09% | 15 |
|
|
2016
Q2 | $23.2M | Sell |
293,221
-1,150
| -0.4% | -$91K | 2.11% | 15 |
|
|
2016
Q1 | $21.7M | Sell |
294,371
-755
| -0.3% | -$55.6K | 2.01% | 16 |
|
|
2015
Q4 | $20.6M | Sell |
295,126
-2,865
| -1% | -$200K | 1.98% | 15 |
|
|
2015
Q3 | $20.5M | Buy |
297,991
+11,846
| +4% | +$816K | 2.06% | 14 |
|
|
2015
Q2 | $24.6M | Buy |
286,145
+2,925
| +1% | +$252K | 2.29% | 15 |
|
|
2015
Q1 | $23.6M | Buy |
283,220
+7,859
| +3% | +$656K | 2.15% | 16 |
|
|
2014
Q4 | $23.5M | Buy |
275,361
+1,256
| +0.5% | +$107K | 2.08% | 15 |
|
|
2014
Q3 | $27.8M | Buy |
274,105
+1,163
| +0.4% | +$118K | 2.47% | 12 |
|
|
2014
Q2 | $32.2M | Buy |
272,942
+7,111
| +3% | +$839K | 2.79% | 11 |
|
|
2014
Q1 | $25.9M | Buy |
265,831
+11,175
| +4% | +$1.09M | 2.35% | 13 |
|
|
2013
Q4 | $22.9M | Sell |
254,656
-1,075
| -0.4% | -$96.9K | 2.16% | 15 |
|
|
2013
Q3 | $22.6M | Buy |
255,731
+150
| +0.1% | +$13.3K | 2.27% | 13 |
|
|
2013
Q2 | $15.3M | Buy |
+255,581
| New | +$15.3M | 1.6% | 20 |
|