Palisade Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,337
| Closed | -$73.3K | – | 360 |
|
|
2024
Q1 | $73.3K | Buy |
+1,337
| New | +$73.3K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-5,798
| Closed | -$233K | – | 175 |
|
|
2019
Q4 | $233K | Sell |
5,798
-11,590
| -67% | -$466K | 0.03% | 170 |
|
|
2019
Q3 | $594K | Sell |
17,388
-10,940
| -39% | -$374K | 0.09% | 121 |
|
|
2019
Q2 | $1.13M | Sell |
28,328
-2,550
| -8% | -$101K | 0.17% | 96 |
|
|
2019
Q1 | $1.35M | Sell |
30,878
-1,863
| -6% | -$81.2K | 0.21% | 86 |
|
|
2018
Q4 | $1.18M | Sell |
32,741
-1,660
| -5% | -$59.9K | 0.17% | 86 |
|
|
2018
Q3 | $2.1M | Sell |
34,401
-1,154
| -3% | -$70.3K | 0.28% | 70 |
|
|
2018
Q2 | $2.38M | Buy |
35,555
+854
| +2% | +$57.2K | 0.34% | 63 |
|
|
2018
Q1 | $2.25M | Sell |
34,701
-505
| -1% | -$32.7K | 0.34% | 62 |
|
|
2017
Q4 | $2.37M | Sell |
35,206
-1,969
| -5% | -$133K | 0.38% | 61 |
|
|
2017
Q3 | $2.59M | Buy |
37,175
+6,680
| +22% | +$466K | 0.47% | 56 |
|
|
2017
Q2 | $2.01M | Buy |
30,495
+6,406
| +27% | +$422K | 0.39% | 59 |
|
|
2017
Q1 | $1.88M | Buy |
24,089
+750
| +3% | +$58.6K | 0.35% | 56 |
|
|
2016
Q4 | $1.96M | Sell |
23,339
-1,180
| -5% | -$99K | 0.38% | 55 |
|
|
2016
Q3 | $1.93M | Sell |
24,519
-30
| -0.1% | -$2.36K | 0.36% | 58 |
|
|
2016
Q2 | $1.94M | Sell |
24,549
-400
| -2% | -$31.6K | 0.37% | 59 |
|
|
2016
Q1 | $1.84M | Buy |
24,949
+2,010
| +9% | +$148K | 0.36% | 61 |
|
|
2015
Q4 | $1.6M | Sell |
22,939
-6,885
| -23% | -$480K | 0.34% | 62 |
|
|
2015
Q3 | $2.06M | Buy |
29,824
+1,077
| +4% | +$74.3K | 0.46% | 54 |
|
|
2015
Q2 | $2.48M | Buy |
28,747
+1,010
| +4% | +$87.1K | 0.49% | 49 |
|
|
2015
Q1 | $2.31M | Buy |
27,737
+8,872
| +47% | +$740K | 0.46% | 53 |
|
|
2014
Q4 | $1.61M | Buy |
18,865
+1,188
| +7% | +$101K | 0.32% | 64 |
|
|
2014
Q3 | $1.8M | Sell |
17,677
-5
| -0% | -$509 | 0.37% | 57 |
|
|
2014
Q2 | $2.09M | Sell |
17,682
-818
| -4% | -$96.5K | 0.44% | 49 |
|
|
2014
Q1 | $1.8M | Hold |
18,500
| – | – | 0.4% | 54 |
|
|
2013
Q4 | $1.67M | Buy |
18,500
+1,678
| +10% | +$151K | 0.38% | 57 |
|
|
2013
Q3 | $1.49M | Sell |
16,822
-2,693
| -14% | -$238K | 0.38% | 58 |
|
|
2013
Q2 | $1.4M | Buy |
+19,515
| New | +$1.4M | 0.35% | 63 |
|