NAM
NTV Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,665
| Closed | -$220K | – | 271 |
|
|
2024
Q2 | $220K | Buy |
+4,665
| New | +$220K | 0.03% | 241 |
|
|
2023
Q4 | – | Sell |
-6,607
| Closed | -$385K | – | 257 |
|
|
2023
Q3 | $385K | Hold |
6,607
| – | – | 0.07% | 182 |
|
|
2023
Q2 | $325K | Sell |
6,607
-440
| -6% | -$21.6K | 0.06% | 203 |
|
|
2023
Q1 | $346K | Sell |
7,047
-400
| -5% | -$19.6K | 0.06% | 188 |
|
|
2022
Q4 | $398K | Buy |
+7,447
| New | +$398K | 0.08% | 166 |
|
|
2020
Q3 | – | Sell |
-28,887
| Closed | -$531K | – | 195 |
|
|
2020
Q2 | $531K | Sell |
28,887
-9,192
| -24% | -$169K | 0.14% | 115 |
|
|
2020
Q1 | $514K | Sell |
38,079
-400
| -1% | -$5.4K | 0.17% | 106 |
|
|
2019
Q4 | $1.55M | Buy |
38,479
+6,400
| +20% | +$257K | 0.39% | 72 |
|
|
2019
Q3 | $1.1M | Sell |
32,079
-760
| -2% | -$26K | 0.31% | 84 |
|
|
2019
Q2 | $1.31M | Sell |
32,839
-5
| -0% | -$199 | 0.37% | 74 |
|
|
2019
Q1 | $1.43M | Sell |
32,844
-100
| -0.3% | -$4.36K | 0.41% | 73 |
|
|
2018
Q4 | $1.19M | Sell |
32,944
-5,550
| -14% | -$200K | 0.39% | 71 |
|
|
2018
Q3 | $2.35M | Sell |
38,494
-1,200
| -3% | -$73.1K | 0.63% | 49 |
|
|
2018
Q2 | $2.66M | Sell |
39,694
-300
| -0.8% | -$20.1K | 0.75% | 43 |
|
|
2018
Q1 | $2.59M | Sell |
39,994
-375
| -0.9% | -$24.3K | 0.74% | 45 |
|
|
2017
Q4 | $2.72M | Sell |
40,369
-500
| -1% | -$33.7K | 0.76% | 46 |
|
|
2017
Q3 | $2.85M | Buy |
40,869
+5,510
| +16% | +$384K | 0.83% | 40 |
|
|
2017
Q2 | $2.33M | Buy |
35,359
+3,809
| +12% | +$251K | 0.71% | 48 |
|
|
2017
Q1 | $2.46M | Sell |
31,550
-150
| -0.5% | -$11.7K | 0.78% | 42 |
|
|
2016
Q4 | $2.66M | Hold |
31,700
| – | – | 0.92% | 36 |
|
|
2016
Q3 | $2.49M | Hold |
31,700
| – | – | 0.9% | 34 |
|
|
2016
Q2 | $2.51M | Hold |
31,700
| – | – | 0.95% | 34 |
|
|
2016
Q1 | $2.34M | Hold |
31,700
| – | – | 0.9% | 33 |
|
|
2015
Q4 | $2.21M | Sell |
31,700
-14,000
| -31% | -$976K | 0.87% | 31 |
|
|
2015
Q3 | $3.15M | Sell |
45,700
-42
| -0.1% | -$2.9K | 1.02% | 28 |
|
|
2015
Q2 | $3.94M | Sell |
45,742
-100
| -0.2% | -$8.62K | 1.16% | 24 |
|
|
2015
Q1 | $3.83M | Sell |
45,842
-160
| -0.3% | -$13.4K | 1.14% | 23 |
|
|
2014
Q4 | $3.93M | Sell |
46,002
-1,000
| -2% | -$85.4K | 1.16% | 23 |
|
|
2014
Q3 | $4.78M | Buy |
47,002
+390
| +0.8% | +$39.7K | 1.45% | 14 |
|
|
2014
Q2 | $5.5M | Hold |
46,612
| – | – | 1.67% | 10 |
|
|
2014
Q1 | $4.54M | Buy |
46,612
+4,600
| +11% | +$448K | 1.46% | 15 |
|
|
2013
Q4 | $3.79M | Sell |
42,012
-18
| -0% | -$1.62K | 1.28% | 18 |
|
|
2013
Q3 | $3.71M | Buy |
42,030
+1,650
| +4% | +$146K | 1.3% | 19 |
|
|
2013
Q2 | $2.89M | Buy |
+40,380
| New | +$2.89M | 1.05% | 27 |
|