North Star Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
3,560
| – | – | 0.01% | 499 |
|
|
2025
Q1 | $149K | Sell |
3,560
-49
| -1% | -$2.05K | 0.01% | 455 |
|
|
2024
Q4 | $138K | Hold |
3,609
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $151K | Hold |
3,609
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $170K | Sell |
3,609
-41
| -1% | -$1.93K | 0.01% | 431 |
|
|
2024
Q1 | $200K | Buy |
3,650
+41
| +1% | +$2.25K | 0.01% | 417 |
|
|
2023
Q4 | $188K | Hold |
3,609
| – | – | 0.01% | 422 |
|
|
2023
Q3 | $210K | Hold |
3,609
| – | – | 0.02% | 409 |
|
|
2023
Q2 | $177K | Hold |
3,609
| – | – | 0.01% | 438 |
|
|
2023
Q1 | $177K | Hold |
3,609
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $193K | Buy |
3,609
+49
| +1% | +$2.62K | 0.02% | 421 |
|
|
2022
Q3 | $128K | Hold |
3,560
| – | – | 0.01% | 413 |
|
|
2022
Q2 | $127K | Hold |
3,560
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $147K | Hold |
3,560
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $107K | Hold |
3,560
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $106K | Sell |
3,560
-500
| -12% | -$14.9K | 0.01% | 467 |
|
|
2021
Q2 | $130K | Buy |
4,060
+500
| +14% | +$16K | 0.01% | 441 |
|
|
2021
Q1 | $97K | Sell |
3,560
-200
| -5% | -$5.45K | 0.01% | 451 |
|
|
2020
Q4 | $82K | Hold |
3,760
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $59K | Sell |
3,760
-700
| -16% | -$11K | 0.01% | 487 |
|
|
2020
Q2 | $82K | Sell |
4,460
-2,798
| -39% | -$51.4K | 0.01% | 420 |
|
|
2020
Q1 | $98K | Sell |
7,258
-640
| -8% | -$8.64K | 0.01% | 402 |
|
|
2019
Q4 | $317K | Buy |
7,898
+139
| +2% | +$5.58K | 0.03% | 319 |
|
|
2019
Q3 | $265K | Sell |
7,759
-178
| -2% | -$6.08K | 0.03% | 333 |
|
|
2019
Q2 | $315K | Buy |
7,937
+100
| +1% | +$3.97K | 0.04% | 325 |
|
|
2019
Q1 | $341K | Hold |
7,837
| – | – | 0.04% | 310 |
|
|
2018
Q4 | $283K | Buy |
7,837
+875
| +13% | +$31.6K | 0.04% | 302 |
|
|
2018
Q3 | $424K | Sell |
6,962
-780
| -10% | -$47.5K | 0.05% | 277 |
|
|
2018
Q2 | $519K | Hold |
7,742
| – | – | 0.06% | 258 |
|
|
2018
Q1 | $502K | Buy |
7,742
+1,346
| +21% | +$87.3K | 0.06% | 259 |
|
|
2017
Q4 | $431K | Buy |
6,396
+531
| +9% | +$35.8K | 0.05% | 272 |
|
|
2017
Q3 | $409K | Buy |
5,865
+1,200
| +26% | +$83.7K | 0.05% | 275 |
|
|
2017
Q2 | $307K | Buy |
4,665
+700
| +18% | +$46.1K | 0.04% | 299 |
|
|
2017
Q1 | $310K | Buy |
3,965
+39
| +1% | +$3.05K | 0.04% | 292 |
|
|
2016
Q4 | $330K | Buy |
3,926
+2,726
| +227% | +$229K | 0.05% | 271 |
|
|
2016
Q3 | $94K | Sell |
1,200
-630
| -34% | -$49.4K | 0.02% | 343 |
|
|
2016
Q2 | $145K | Buy |
1,830
+350
| +24% | +$27.7K | 0.03% | 308 |
|
|
2016
Q1 | $109K | Buy |
1,480
+280
| +23% | +$20.6K | 0.02% | 321 |
|
|
2015
Q4 | $84K | Sell |
1,200
-530
| -31% | -$37.1K | 0.02% | 348 |
|
|
2015
Q3 | $119K | Buy |
1,730
+324
| +23% | +$22.3K | 0.02% | 317 |
|
|
2015
Q2 | $121K | Buy |
1,406
+1
| +0.1% | +$86 | 0.02% | 318 |
|
|
2015
Q1 | $117K | Buy |
1,405
+1
| +0.1% | +$83 | 0.02% | 314 |
|
|
2014
Q4 | $120K | Buy |
1,404
+1
| +0.1% | +$85 | 0.02% | 307 |
|
|
2014
Q3 | $143K | Buy |
1,403
+1
| +0.1% | +$102 | 0.03% | 288 |
|
|
2014
Q2 | $165K | Buy |
1,402
+1
| +0.1% | +$118 | 0.03% | 281 |
|
|
2014
Q1 | $137K | Buy |
+1,401
| New | +$137K | 0.03% | 297 |
|