Pflug Koory’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$14.7K | – | 412 |
|
|
2023
Q2 | $14.7K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $14.7K | Sell |
300
-500
| -63% | -$26.6K | 0.01% | 303 |
|
|
2022
Q4 | $43K | Sell |
800
-150
| -16% | -$7.47K | 0.02% | 246 |
|
|
2022
Q3 | $34K | Sell |
950
-100
| -10% | -$3.63K | 0.02% | 262 |
|
|
2022
Q2 | $38K | Sell |
1,050
-275
| -21% | -$11.5K | 0.02% | 256 |
|
|
2022
Q1 | $55K | Hold |
1,325
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $40K | Hold |
1,325
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $39K | Hold |
1,325
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $42K | Sell |
1,325
-100
| -7% | -$3.07K | 0.02% | 273 |
|
|
2021
Q1 | $39K | Hold |
1,425
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $31K | Sell |
1,425
-470
| -25% | -$8.87K | 0.02% | 271 |
|
|
2020
Q3 | $29K | Hold |
1,895
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $35K | Sell |
1,895
-35
| -2% | -$613 | 0.03% | 243 |
|
|
2020
Q1 | $26K | Sell |
1,930
-425
| -18% | -$12.3K | 0.02% | 247 |
|
|
2019
Q4 | $95K | Sell |
2,355
-50
| -2% | -$1.78K | 0.07% | 194 |
|
|
2019
Q3 | $82K | Sell |
2,405
-50
| -2% | -$1.83K | 0.06% | 195 |
|
|
2019
Q2 | $98K | Sell |
2,455
-146
| -6% | -$5.89K | 0.08% | 182 |
|
|
2019
Q1 | $113K | Sell |
2,601
-130
| -5% | -$5.62K | 0.09% | 176 |
|
|
2018
Q4 | $99K | Sell |
2,731
-900
| -25% | -$44.4K | 0.08% | 166 |
|
|
2018
Q3 | $221K | Buy |
3,631
+25
| +0.7% | +$1.61K | 0.18% | 125 |
|
|
2018
Q2 | $242K | Buy |
3,606
+200
| +6% | +$13.7K | 0.19% | 124 |
|
|
2018
Q1 | $221K | Sell |
3,406
-35
| -1% | -$2.44K | 0.18% | 131 |
|
|
2017
Q4 | $232K | Sell |
3,441
-190
| -5% | -$12.3K | 0.18% | 133 |
|
|
2017
Q3 | $253K | Sell |
3,631
-175
| -5% | -$11.6K | 0.21% | 125 |
|
|
2017
Q2 | $251K | Hold |
3,806
| – | – | 0.21% | 123 |
|
|
2017
Q1 | $297K | Hold |
3,806
| – | – | 0.26% | 109 |
|
|
2016
Q4 | $320 | Buy |
+3,806
| New | +$312K | 0.28% | 101 |
|
Other funds holding SLB
