NPF
Norris Perne & French’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,524
| Closed | -$213K | – | 149 |
|
|
2024
Q2 | $213K | Hold |
4,524
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $248K | Buy |
4,524
+312
| +7% | +$17.1K | 0.02% | 127 |
|
|
2023
Q4 | $219K | Sell |
4,212
-1,150
| -21% | -$59.8K | 0.02% | 125 |
|
|
2023
Q3 | $313K | Sell |
5,362
-360
| -6% | -$21K | 0.03% | 109 |
|
|
2023
Q2 | $281K | Buy |
5,722
+260
| +5% | +$12.8K | 0.02% | 111 |
|
|
2023
Q1 | $268K | Hold |
5,462
| – | – | 0.02% | 109 |
|
|
2022
Q4 | $292K | Buy |
+5,462
| New | +$292K | 0.03% | 112 |
|
|
2018
Q4 | – | Sell |
-128,918
| Closed | -$7.85M | – | 132 |
|
|
2018
Q3 | $7.85M | Buy |
128,918
+23,965
| +23% | +$1.46M | 1.03% | 46 |
|
|
2018
Q2 | $7.04M | Buy |
104,953
+5,688
| +6% | +$381K | 1.03% | 48 |
|
|
2018
Q1 | $6.43M | Buy |
99,265
+2,934
| +3% | +$190K | 0.94% | 51 |
|
|
2017
Q4 | $6.49M | Buy |
96,331
+48,457
| +101% | +$3.27M | 0.94% | 48 |
|
|
2017
Q3 | $3.34M | Sell |
47,874
-55,354
| -54% | -$3.86M | 0.52% | 63 |
|
|
2017
Q2 | $6.8M | Buy |
103,228
+20,049
| +24% | +$1.32M | 1.14% | 41 |
|
|
2017
Q1 | $6.5M | Buy |
83,179
+5,985
| +8% | +$467K | 1.21% | 35 |
|
|
2016
Q4 | $6.48M | Buy |
77,194
+658
| +0.9% | +$55.2K | 1.28% | 32 |
|
|
2016
Q3 | $6.02M | Buy |
76,536
+4,800
| +7% | +$377K | 1.25% | 33 |
|
|
2016
Q2 | $5.67M | Buy |
71,736
+6,512
| +10% | +$515K | 1.22% | 33 |
|
|
2016
Q1 | $4.81M | Buy |
65,224
+20,050
| +44% | +$1.48M | 1% | 36 |
|
|
2015
Q4 | $3.15M | Buy |
45,174
+18,730
| +71% | +$1.31M | 0.66% | 50 |
|
|
2015
Q3 | $1.82M | Sell |
26,444
-1,108
| -4% | -$76.4K | 0.44% | 51 |
|
|
2015
Q2 | $2.38M | Sell |
27,552
-5,655
| -17% | -$487K | 0.45% | 57 |
|
|
2015
Q1 | $2.77M | Sell |
33,207
-22,939
| -41% | -$1.91M | 0.51% | 56 |
|
|
2014
Q4 | $4.8M | Sell |
56,146
-6,770
| -11% | -$578K | 0.88% | 42 |
|
|
2014
Q3 | $6.4M | Sell |
62,916
-4,844
| -7% | -$493K | 1.24% | 35 |
|
|
2014
Q2 | $7.99M | Sell |
67,760
-2,202
| -3% | -$260K | 1.51% | 28 |
|
|
2014
Q1 | $6.82M | Sell |
69,962
-3,648
| -5% | -$356K | 1.34% | 30 |
|
|
2013
Q4 | $6.63M | Sell |
73,610
-2,110
| -3% | -$190K | 1.24% | 30 |
|
|
2013
Q3 | $6.69M | Buy |
75,720
+905
| +1% | +$80K | 1.38% | 30 |
|
|
2013
Q2 | $5.36M | Buy |
+74,815
| New | +$5.36M | 1.15% | 33 |
|