Norway Savings Bank’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$5.35K | – | 249 |
|
|
2022
Q4 | $5.35K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $4K | Sell |
100
-150
| -60% | -$6K | ﹤0.01% | 277 |
|
|
2021
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 271 |
|
|
2021
Q3 | – | Sell |
-66
| Closed | -$2K | – | 333 |
|
|
2021
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $2K | Sell |
66
-10
| -13% | -$303 | ﹤0.01% | 304 |
|
|
2020
Q4 | $2K | Sell |
76
-25
| -25% | -$658 | ﹤0.01% | 401 |
|
|
2020
Q3 | $2K | Sell |
101
-575
| -85% | -$11.4K | ﹤0.01% | 288 |
|
|
2020
Q2 | $12K | Hold |
676
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $9K | Sell |
676
-80
| -11% | -$1.07K | 0.01% | 223 |
|
|
2019
Q4 | $30K | Sell |
756
-60
| -7% | -$2.38K | 0.02% | 189 |
|
|
2019
Q3 | $28K | Sell |
816
-232
| -22% | -$7.96K | 0.02% | 182 |
|
|
2019
Q2 | $42K | Hold |
1,048
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $46K | Sell |
1,048
-480
| -31% | -$21.1K | 0.04% | 158 |
|
|
2018
Q4 | $55K | Sell |
1,528
-232
| -13% | -$8.35K | 0.05% | 156 |
|
|
2018
Q3 | $107K | Sell |
1,760
-220
| -11% | -$13.4K | 0.09% | 122 |
|
|
2018
Q2 | $133K | Sell |
1,980
-510
| -20% | -$34.3K | 0.12% | 109 |
|
|
2018
Q1 | $161K | Sell |
2,490
-100
| -4% | -$6.47K | 0.15% | 102 |
|
|
2017
Q4 | $174K | Sell |
2,590
-400
| -13% | -$26.9K | 0.16% | 99 |
|
|
2017
Q3 | $208K | Sell |
2,990
-385
| -11% | -$26.8K | 0.2% | 90 |
|
|
2017
Q2 | $222K | Sell |
3,375
-149
| -4% | -$9.8K | 0.22% | 85 |
|
|
2017
Q1 | $275K | Sell |
3,524
-710
| -17% | -$55.4K | 0.28% | 79 |
|
|
2016
Q4 | $356K | Buy |
+4,234
| New | +$356K | 0.33% | 74 |
|