Northwest & Ethical Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,923
| Closed | -$1.04M | – | 527 |
|
|
2025
Q1 | $1.04M | Buy |
24,923
+7,369
| +42% | +$308K | 0.03% | 322 |
|
|
2024
Q4 | $673K | Sell |
17,554
-2,458
| -12% | -$94.2K | 0.02% | 331 |
|
|
2024
Q3 | $840K | Sell |
20,012
-3,277
| -14% | -$137K | 0.02% | 314 |
|
|
2024
Q2 | $1.1M | Buy |
23,289
+2,100
| +10% | +$99.1K | 0.03% | 285 |
|
|
2024
Q1 | $1.16M | Buy |
+21,189
| New | +$1.16M | 0.03% | 283 |
|
|
2020
Q2 | – | Sell |
-54,048
| Closed | -$729K | – | 417 |
|
|
2020
Q1 | $729K | Sell |
54,048
-5,531
| -9% | -$74.6K | 0.04% | 317 |
|
|
2019
Q4 | $2.4M | Buy |
59,579
+39,880
| +202% | +$1.6M | 0.11% | 241 |
|
|
2019
Q3 | $673K | Buy |
19,699
+421
| +2% | +$14.4K | 0.03% | 331 |
|
|
2019
Q2 | $766K | Buy |
19,278
+3,402
| +21% | +$135K | 0.04% | 329 |
|
|
2019
Q1 | $692K | Sell |
15,876
-768
| -5% | -$33.5K | 0.04% | 333 |
|
|
2018
Q4 | $601K | Buy |
+16,644
| New | +$601K | 0.04% | 338 |
|
|
2018
Q3 | – | Sell |
-13,400
| Closed | -$898K | – | 376 |
|
|
2018
Q2 | $898K | Sell |
13,400
-2,380
| -15% | -$160K | 0.06% | 277 |
|
|
2018
Q1 | $1.02M | Sell |
15,780
-1,000
| -6% | -$64.8K | 0.07% | 271 |
|
|
2017
Q4 | $1.13M | Sell |
16,780
-560
| -3% | -$37.7K | 0.07% | 274 |
|
|
2017
Q3 | $1.21M | Buy |
17,340
+5,730
| +49% | +$400K | 0.08% | 269 |
|
|
2017
Q2 | $764K | Buy |
+11,610
| New | +$764K | 0.05% | 303 |
|