North Star Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,135
| Closed | -$227K | – | 319 |
|
|
2024
Q1 | $227K | Hold |
4,135
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $215K | Sell |
4,135
-4,770
| -54% | -$248K | 0.01% | 283 |
|
|
2023
Q3 | $519K | Sell |
8,905
-31
| -0.3% | -$1.81K | 0.03% | 201 |
|
|
2023
Q2 | $439K | Hold |
8,936
| – | – | 0.02% | 219 |
|
|
2023
Q1 | $439K | Sell |
8,936
-940
| -10% | -$46.2K | 0.03% | 220 |
|
|
2022
Q4 | $528K | Buy |
+9,876
| New | +$528K | 0.03% | 199 |
|
|
2022
Q2 | – | Sell |
-5,726
| Closed | -$237K | – | 308 |
|
|
2022
Q1 | $237K | Buy |
+5,726
| New | +$237K | 0.01% | 277 |
|
|
2020
Q2 | – | Sell |
-11,475
| Closed | -$155K | – | 255 |
|
|
2020
Q1 | $155K | Sell |
11,475
-5,700
| -33% | -$77K | 0.02% | 231 |
|
|
2019
Q4 | $690K | Sell |
17,175
-67
| -0.4% | -$2.69K | 0.05% | 178 |
|
|
2019
Q3 | $589K | Sell |
17,242
-350
| -2% | -$12K | 0.05% | 183 |
|
|
2019
Q2 | $699K | Sell |
17,592
-581
| -3% | -$23.1K | 0.05% | 175 |
|
|
2019
Q1 | $792K | Sell |
18,173
-2,579
| -12% | -$112K | 0.06% | 159 |
|
|
2018
Q4 | $749K | Sell |
20,752
-5,213
| -20% | -$188K | 0.07% | 158 |
|
|
2018
Q3 | $1.58M | Sell |
25,965
-905
| -3% | -$55.1K | 0.13% | 133 |
|
|
2018
Q2 | $1.8M | Sell |
26,870
-1,530
| -5% | -$103K | 0.15% | 120 |
|
|
2018
Q1 | $1.84M | Sell |
28,400
-5,212
| -16% | -$338K | 0.17% | 115 |
|
|
2017
Q4 | $2.27M | Sell |
33,612
-2,395
| -7% | -$161K | 0.2% | 109 |
|
|
2017
Q3 | $2.51M | Buy |
36,007
+628
| +2% | +$43.8K | 0.25% | 101 |
|
|
2017
Q2 | $2.33M | Buy |
35,379
+1,230
| +4% | +$81K | 0.24% | 104 |
|
|
2017
Q1 | $2.67M | Buy |
34,149
+425
| +1% | +$33.2K | 0.28% | 99 |
|
|
2016
Q4 | $2.83M | Buy |
33,724
+960
| +3% | +$80.6K | 0.31% | 94 |
|
|
2016
Q3 | $2.58M | Sell |
32,764
-1,958
| -6% | -$154K | 0.29% | 98 |
|
|
2016
Q2 | $2.75M | Sell |
34,722
-535
| -2% | -$42.3K | 0.32% | 94 |
|
|
2016
Q1 | $2.6M | Sell |
35,257
-1,041
| -3% | -$76.8K | 0.3% | 97 |
|
|
2015
Q4 | $2.53M | Buy |
36,298
+1,375
| +4% | +$95.9K | 0.3% | 99 |
|
|
2015
Q3 | $2.41M | Sell |
34,923
-1,300
| -4% | -$89.7K | 0.3% | 100 |
|
|
2015
Q2 | $3.12M | Sell |
36,223
-570
| -2% | -$49.1K | 0.35% | 100 |
|
|
2015
Q1 | $3.07M | Sell |
36,793
-480
| -1% | -$40.1K | 0.35% | 101 |
|
|
2014
Q4 | $3.18M | Sell |
37,273
-1,545
| -4% | -$132K | 0.36% | 98 |
|
|
2014
Q3 | $3.95M | Buy |
38,818
+129
| +0.3% | +$13.1K | 0.47% | 83 |
|
|
2014
Q2 | $4.56M | Sell |
38,689
-350
| -0.9% | -$41.3K | 0.53% | 69 |
|
|
2014
Q1 | $3.81M | Buy |
39,039
+626
| +2% | +$61K | 0.46% | 80 |
|
|
2013
Q4 | $3.46M | Buy |
38,413
+702
| +2% | +$63.3K | 0.42% | 86 |
|
|
2013
Q3 | $3.33M | Buy |
37,711
+1,268
| +3% | +$112K | 0.44% | 83 |
|
|
2013
Q2 | $2.61M | Buy |
+36,443
| New | +$2.61M | 0.36% | 92 |
|