NIM
Northeast Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
35,984
-7,293
| -17% | -$247K | 0.05% | 101 |
|
|
2025
Q1 | $1.81M | Sell |
43,277
-913
| -2% | -$38.2K | 0.08% | 82 |
|
|
2024
Q4 | $1.69M | Sell |
44,190
-23,142
| -34% | -$887K | 0.08% | 86 |
|
|
2024
Q3 | $2.82M | Sell |
67,332
-26,441
| -28% | -$1.11M | 0.13% | 76 |
|
|
2024
Q2 | $4.42M | Buy |
93,773
+873
| +0.9% | +$41.2K | 0.21% | 66 |
|
|
2024
Q1 | $5.09M | Sell |
92,900
-2,973
| -3% | -$163K | 0.25% | 63 |
|
|
2023
Q4 | $4.99M | Buy |
95,873
+10,548
| +12% | +$549K | 0.27% | 64 |
|
|
2023
Q3 | $4.97M | Buy |
85,325
+2,705
| +3% | +$158K | 0.29% | 61 |
|
|
2023
Q2 | $4.06M | Sell |
82,620
-1,488
| -2% | -$73.1K | 0.23% | 67 |
|
|
2023
Q1 | $4.13M | Buy |
84,108
+6,459
| +8% | +$317K | 0.25% | 67 |
|
|
2022
Q4 | $4.15M | Buy |
77,649
+23,402
| +43% | +$1.25M | 0.26% | 65 |
|
|
2022
Q3 | $1.95M | Buy |
54,247
+7,622
| +16% | +$274K | 0.13% | 81 |
|
|
2022
Q2 | $1.67M | Buy |
46,625
+10,419
| +29% | +$373K | 0.11% | 86 |
|
|
2022
Q1 | $1.5M | Buy |
36,206
+12,699
| +54% | +$525K | 0.08% | 96 |
|
|
2021
Q4 | $704K | Buy |
23,507
+282
| +1% | +$8.45K | 0.03% | 123 |
|
|
2021
Q3 | $688K | Buy |
23,225
+670
| +3% | +$19.8K | 0.04% | 123 |
|
|
2021
Q2 | $722K | Buy |
22,555
+75
| +0.3% | +$2.4K | 0.04% | 120 |
|
|
2021
Q1 | $611K | Sell |
22,480
-275
| -1% | -$7.47K | 0.04% | 130 |
|
|
2020
Q4 | $497K | Sell |
22,755
-947
| -4% | -$20.7K | 0.03% | 132 |
|
|
2020
Q3 | $369K | Sell |
23,702
-452
| -2% | -$7.04K | 0.02% | 133 |
|
|
2020
Q2 | $444K | Sell |
24,154
-5,538
| -19% | -$102K | 0.03% | 121 |
|
|
2020
Q1 | $401K | Buy |
29,692
+17,117
| +136% | +$231K | 0.04% | 113 |
|
|
2019
Q4 | $506K | Sell |
12,575
-827
| -6% | -$33.3K | 0.04% | 122 |
|
|
2019
Q3 | $458K | Sell |
13,402
-1,382
| -9% | -$47.2K | 0.04% | 124 |
|
|
2019
Q2 | $588K | Sell |
14,784
-2,196
| -13% | -$87.3K | 0.05% | 116 |
|
|
2019
Q1 | $740K | Sell |
16,980
-4,646
| -21% | -$202K | 0.06% | 103 |
|
|
2018
Q4 | $780K | Sell |
21,626
-43,141
| -67% | -$1.56M | 0.08% | 99 |
|
|
2018
Q3 | $3.95M | Sell |
64,767
-14,073
| -18% | -$857K | 0.32% | 62 |
|
|
2018
Q2 | $5.29M | Sell |
78,840
-1,992
| -2% | -$134K | 0.45% | 58 |
|
|
2018
Q1 | $5.24M | Sell |
80,832
-7,398
| -8% | -$479K | 0.46% | 60 |
|
|
2017
Q4 | $5.95M | Sell |
88,230
-114,200
| -56% | -$7.7M | 0.5% | 59 |
|
|
2017
Q3 | $14.1M | Sell |
202,430
-12,761
| -6% | -$890K | 1.25% | 31 |
|
|
2017
Q2 | $14.2M | Sell |
215,191
-7,031
| -3% | -$463K | 1.29% | 33 |
|
|
2017
Q1 | $17.4M | Buy |
222,222
+10,409
| +5% | +$813K | 1.63% | 22 |
|
|
2016
Q4 | $17.8M | Buy |
211,813
+10,874
| +5% | +$913K | 1.71% | 20 |
|
|
2016
Q3 | $15.8M | Buy |
200,939
+4,709
| +2% | +$370K | 1.58% | 22 |
|
|
2016
Q2 | $15.5M | Buy |
196,230
+4,795
| +3% | +$379K | 1.56% | 25 |
|
|
2016
Q1 | $14.1M | Sell |
191,435
-6,018
| -3% | -$444K | 1.45% | 32 |
|
|
2015
Q4 | $13.8M | Sell |
197,453
-1,449
| -0.7% | -$101K | 1.43% | 28 |
|
|
2015
Q3 | $13.7M | Sell |
198,902
-6,521
| -3% | -$450K | 1.48% | 25 |
|
|
2015
Q2 | $17.7M | Sell |
205,423
-498
| -0.2% | -$42.9K | 1.79% | 19 |
|
|
2015
Q1 | $17.2M | Sell |
205,921
-8,965
| -4% | -$748K | 1.69% | 22 |
|
|
2014
Q4 | $18.4M | Sell |
214,886
-292
| -0.1% | -$24.9K | 1.79% | 21 |
|
|
2014
Q3 | $21.9M | Buy |
215,178
+1,350
| +0.6% | +$137K | 2.2% | 13 |
|
|
2014
Q2 | $25.2M | Sell |
213,828
-1,885
| -0.9% | -$222K | 2.53% | 7 |
|
|
2014
Q1 | $21M | Sell |
215,713
-3,116
| -1% | -$304K | 2.24% | 12 |
|
|
2013
Q4 | $19.7M | Buy |
218,829
+2,502
| +1% | +$225K | 2.21% | 14 |
|
|
2013
Q3 | $19.1M | Buy |
216,327
+635
| +0.3% | +$56.1K | 2.32% | 10 |
|
|
2013
Q2 | $15.5M | Buy |
+215,692
| New | +$15.5M | 1.98% | 14 |
|