Nicolet Bankshares’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $650K | Buy |
19,217
+252
| +1% | +$8.52K | 0.11% | 125 |
|
2025
Q1 | $793K | Sell |
18,965
-3,194
| -14% | -$134K | 0.16% | 102 |
|
2024
Q4 | $850K | Sell |
22,159
-965
| -4% | -$37K | 0.2% | 99 |
|
2024
Q3 | $970K | Sell |
23,124
-651
| -3% | -$27.3K | 0.23% | 89 |
|
2024
Q2 | $1.12M | Buy |
23,775
+80
| +0.3% | +$3.77K | 0.28% | 76 |
|
2024
Q1 | $1.3M | Buy |
23,695
+326
| +1% | +$17.9K | 0.32% | 70 |
|
2023
Q4 | $1.22M | Buy |
23,369
+1,000
| +4% | +$52K | 0.33% | 71 |
|
2023
Q3 | $1.3M | Sell |
22,369
-9,108
| -29% | -$531K | 0.4% | 57 |
|
2023
Q2 | $1.08M | Buy |
31,477
+14,370
| +84% | +$491K | 0.31% | 77 |
|
2023
Q1 | $516K | Sell |
17,107
-916
| -5% | -$27.6K | 0.17% | 102 |
|
2022
Q4 | $611K | Buy |
18,023
+1,027
| +6% | +$34.8K | 0.21% | 91 |
|
2022
Q3 | $610K | Sell |
16,996
-186
| -1% | -$6.68K | 0.17% | 97 |
|
2022
Q2 | $615K | Buy |
17,182
+838
| +5% | +$30K | 0.16% | 102 |
|
2022
Q1 | $675K | Buy |
16,344
+655
| +4% | +$27.1K | 0.15% | 100 |
|
2021
Q4 | $470K | Buy |
15,689
+1,303
| +9% | +$39K | 0.1% | 133 |
|
2021
Q3 | $426K | Buy |
14,386
+8,377
| +139% | +$248K | 0.11% | 138 |
|
2021
Q2 | $192K | Buy |
6,009
+2,125
| +55% | +$67.9K | 0.05% | 205 |
|
2021
Q1 | $106K | Hold |
3,884
| – | – | 0.03% | 200 |
|
2020
Q4 | $85K | Hold |
3,884
| – | – | 0.03% | 186 |
|
2020
Q3 | $60K | Hold |
3,884
| – | – | 0.02% | 179 |
|
2020
Q2 | $71K | Hold |
3,884
| – | – | 0.03% | 176 |
|
2020
Q1 | $52K | Sell |
3,884
-7,791
| -67% | -$104K | 0.02% | 163 |
|
2019
Q4 | $469K | Buy |
11,675
+1,690
| +17% | +$67.9K | 0.17% | 108 |
|
2019
Q3 | $341K | Sell |
9,985
-545
| -5% | -$18.6K | 0.14% | 134 |
|
2019
Q2 | $418K | Buy |
10,530
+164
| +2% | +$6.51K | 0.17% | 112 |
|
2019
Q1 | $452K | Buy |
10,366
+3,345
| +48% | +$146K | 0.19% | 104 |
|
2018
Q4 | $253K | Sell |
7,021
-6,477
| -48% | -$233K | 0.12% | 144 |
|
2018
Q3 | $822K | Buy |
13,498
+181
| +1% | +$11K | 0.33% | 63 |
|
2018
Q2 | $893K | Sell |
13,317
-254
| -2% | -$17K | 0.38% | 51 |
|
2018
Q1 | $879K | Sell |
13,571
-161
| -1% | -$10.4K | 0.37% | 54 |
|
2017
Q4 | $925K | Sell |
13,732
-55
| -0.4% | -$3.71K | 0.4% | 50 |
|
2017
Q3 | $962K | Buy |
13,787
+943
| +7% | +$65.8K | 0.43% | 47 |
|
2017
Q2 | $846K | Sell |
12,844
-4,515
| -26% | -$297K | 0.4% | 49 |
|
2017
Q1 | $1.36M | Sell |
17,359
-1,523
| -8% | -$119K | 0.71% | 24 |
|
2016
Q4 | $1.59M | Buy |
18,882
+535
| +3% | +$44.9K | 0.86% | 20 |
|
2016
Q3 | $1.44M | Buy |
18,347
+9,192
| +100% | +$723K | 0.84% | 23 |
|
2016
Q2 | $724K | Buy |
9,155
+903
| +11% | +$71.4K | 0.47% | 41 |
|
2016
Q1 | $609K | Sell |
8,252
-189
| -2% | -$13.9K | 0.43% | 44 |
|
2015
Q4 | $610K | Buy |
+8,441
| New | +$610K | 0.61% | 39 |
|