Pettee Investors’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 |
-5,124
| Closed | -$214K | – | 116 |
|
|
2025
Q1 | $214K | Buy |
+5,124
| New | +$214K | 0.13% | 105 |
|
|
2024
Q4 | – | Sell |
-5,124
| Closed | -$215K | – | 119 |
|
|
2024
Q3 | $215K | Hold |
5,124
| – | – | 0.1% | 115 |
|
|
2024
Q2 | $242K | Sell |
5,124
-402
| -7% | -$19K | 0.12% | 111 |
|
|
2024
Q1 | $303K | Sell |
5,526
-3,415
| -38% | -$187K | 0.13% | 101 |
|
|
2023
Q4 | $465K | Hold |
8,941
| – | – | 0.21% | 90 |
|
|
2023
Q3 | $521K | Sell |
8,941
-283
| -3% | -$16.5K | 0.25% | 91 |
|
|
2023
Q2 | $453K | Buy |
9,224
+1,875
| +26% | +$92.1K | 0.21% | 92 |
|
|
2023
Q1 | $361K | Hold |
7,349
| – | – | 0.17% | 97 |
|
|
2022
Q4 | $393K | Hold |
7,349
| – | – | 0.19% | 95 |
|
|
2022
Q3 | $264K | Sell |
7,349
-999
| -12% | -$35.9K | 0.14% | 103 |
|
|
2022
Q2 | $299K | Sell |
8,348
-117
| -1% | -$4.19K | 0.15% | 103 |
|
|
2022
Q1 | $350K | Hold |
8,465
| – | – | 0.15% | 102 |
|
|
2021
Q4 | $254K | Hold |
8,465
| – | – | 0.11% | 118 |
|
|
2021
Q3 | $251K | Hold |
8,465
| – | – | 0.12% | 116 |
|
|
2021
Q2 | $271K | Hold |
8,465
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $230K | Buy |
+8,465
| New | +$230K | 0.11% | 116 |
|
|
2020
Q4 | – | Sell |
-10,463
| Closed | -$163K | – | 123 |
|
|
2020
Q3 | $163K | Hold |
10,463
| – | – | 0.09% | 116 |
|
|
2020
Q2 | $192K | Sell |
10,463
-50
| -0.5% | -$918 | 0.12% | 110 |
|
|
2020
Q1 | $142K | Hold |
10,513
| – | – | 0.1% | 105 |
|
|
2019
Q4 | $422K | Sell |
10,513
-800
| -7% | -$32.1K | 0.24% | 92 |
|
|
2019
Q3 | $387K | Sell |
11,313
-1,607
| -12% | -$55K | 0.24% | 95 |
|
|
2019
Q2 | $513K | Sell |
12,920
-2,242
| -15% | -$89K | 0.33% | 81 |
|
|
2019
Q1 | $661K | Sell |
15,162
-683
| -4% | -$29.8K | 0.42% | 70 |
|
|
2018
Q4 | $571K | Sell |
15,845
-100
| -0.6% | -$3.6K | 0.4% | 74 |
|
|
2018
Q3 | $972K | Hold |
15,945
| – | – | 0.57% | 48 |
|
|
2018
Q2 | $1.07M | Hold |
15,945
| – | – | 0.67% | 39 |
|
|
2018
Q1 | $1.03M | Hold |
15,945
| – | – | 0.64% | 42 |
|
|
2017
Q4 | $1.08M | Sell |
15,945
-970
| -6% | -$65.4K | 0.65% | 38 |
|
|
2017
Q3 | $1.18M | Sell |
16,915
-908
| -5% | -$63.3K | 0.76% | 32 |
|
|
2017
Q2 | $1.17M | Sell |
17,823
-200
| -1% | -$13.2K | 1.04% | 28 |
|
|
2017
Q1 | $1.41M | Hold |
18,023
| – | – | 1.27% | 22 |
|
|
2016
Q4 | $1.51M | Sell |
18,023
-1,375
| -7% | -$116K | 1.44% | 19 |
|
|
2016
Q3 | $1.53M | Buy |
19,398
+200
| +1% | +$15.7K | 1.48% | 21 |
|
|
2016
Q2 | $1.52M | Sell |
19,198
-500
| -3% | -$39.6K | 1.47% | 19 |
|
|
2016
Q1 | $1.45M | Sell |
19,698
-1,155
| -6% | -$85.2K | 1.5% | 21 |
|
|
2015
Q4 | $1.45M | Hold |
20,853
| – | – | 1.4% | 21 |
|
|
2015
Q3 | $1.44M | Hold |
20,853
| – | – | 1.5% | 19 |
|
|
2015
Q2 | $1.8M | Sell |
20,853
-50
| -0.2% | -$4.31K | 1.75% | 18 |
|
|
2015
Q1 | $1.74M | Hold |
20,903
| – | – | 1.69% | 18 |
|
|
2014
Q4 | $1.79M | Hold |
20,903
| – | – | 1.71% | 18 |
|
|
2014
Q3 | $2.13M | Sell |
20,903
-1,600
| -7% | -$163K | 2.09% | 17 |
|
|
2014
Q2 | $2.66M | Hold |
22,503
| – | – | 2.41% | 16 |
|
|
2014
Q1 | $2.19M | Hold |
22,503
| – | – | 2.06% | 17 |
|
|
2013
Q4 | $2.03M | Buy |
+22,503
| New | +$2.03M | 1.91% | 17 |
|