PIM
Penobscot Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
54,061
+150
| +0.3% | +$5.07K | 0.16% | 125 |
|
|
2025
Q1 | $2.25M | Buy |
53,911
+30,070
| +126% | +$1.26M | 0.21% | 99 |
|
|
2024
Q4 | $914K | Buy |
+23,841
| New | +$914K | 0.08% | 164 |
|
|
2019
Q3 | – | Sell |
-9,027
| Closed | -$359K | – | 197 |
|
|
2019
Q2 | $359K | Sell |
9,027
-220
| -2% | -$8.75K | 0.07% | 155 |
|
|
2019
Q1 | $403K | Sell |
9,247
-380
| -4% | -$16.6K | 0.09% | 146 |
|
|
2018
Q4 | $348K | Sell |
9,627
-1,640
| -15% | -$59.3K | 0.08% | 147 |
|
|
2018
Q3 | $687K | Sell |
11,267
-2,529
| -18% | -$154K | 0.15% | 125 |
|
|
2018
Q2 | $925K | Sell |
13,796
-7,127
| -34% | -$478K | 0.22% | 105 |
|
|
2018
Q1 | $1.36M | Buy |
20,923
+7,243
| +53% | +$469K | 0.33% | 79 |
|
|
2017
Q4 | $921K | Sell |
13,680
-2,580
| -16% | -$174K | 0.25% | 91 |
|
|
2017
Q3 | $1.13M | Sell |
16,260
-2,026
| -11% | -$141K | 0.34% | 79 |
|
|
2017
Q2 | $1.2M | Sell |
18,286
-6,639
| -27% | -$437K | 0.39% | 73 |
|
|
2017
Q1 | $1.95M | Sell |
24,925
-2,935
| -11% | -$229K | 0.65% | 52 |
|
|
2016
Q4 | $2.34M | Sell |
27,860
-40
| -0.1% | -$3.36K | 0.81% | 42 |
|
|
2016
Q3 | $2.19M | Buy |
27,900
+560
| +2% | +$44K | 0.77% | 46 |
|
|
2016
Q2 | $2.16M | Buy |
27,340
+1,057
| +4% | +$83.6K | 0.77% | 45 |
|
|
2016
Q1 | $1.94M | Sell |
26,283
-4,335
| -14% | -$320K | 0.73% | 47 |
|
|
2015
Q4 | $2.14M | Sell |
30,618
-1,045
| -3% | -$72.9K | 0.67% | 52 |
|
|
2015
Q3 | $2.18M | Buy |
31,663
+2,857
| +10% | +$197K | 0.73% | 44 |
|
|
2015
Q2 | $2.48M | Buy |
28,806
+4,639
| +19% | +$400K | 0.77% | 44 |
|
|
2015
Q1 | $2.02M | Buy |
24,167
+2,280
| +10% | +$190K | 0.64% | 52 |
|
|
2014
Q4 | $1.87M | Buy |
21,887
+3,490
| +19% | +$298K | 0.59% | 57 |
|
|
2014
Q3 | $1.87M | Buy |
18,397
+1,117
| +6% | +$114K | 0.62% | 56 |
|
|
2014
Q2 | $2.04M | Buy |
17,280
+1,430
| +9% | +$169K | 0.68% | 49 |
|
|
2014
Q1 | $1.55M | Buy |
15,850
+180
| +1% | +$17.6K | 0.55% | 61 |
|
|
2013
Q4 | $1.41M | Sell |
15,670
-1,145
| -7% | -$103K | 0.5% | 62 |
|
|
2013
Q3 | $1.49M | Sell |
16,815
-90
| -0.5% | -$7.95K | 0.58% | 59 |
|
|
2013
Q2 | $1.21M | Buy |
+16,905
| New | +$1.21M | 0.51% | 62 |
|