P
Pitcairn’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
35,964
+6,015
| +20% | +$203K | 0.08% | 226 |
|
|
2025
Q1 | $1.25M | Buy |
29,949
+5,638
| +23% | +$236K | 0.08% | 230 |
|
|
2024
Q4 | $932K | Sell |
24,311
-355
| -1% | -$13.6K | 0.06% | 274 |
|
|
2024
Q3 | $1.03M | Sell |
24,666
-1,434
| -5% | -$60.2K | 0.06% | 270 |
|
|
2024
Q2 | $1.23M | Sell |
26,100
-2,434
| -9% | -$115K | 0.08% | 236 |
|
|
2024
Q1 | $1.56M | Buy |
28,534
+15,380
| +117% | +$843K | 0.1% | 190 |
|
|
2023
Q4 | $685K | Buy |
13,154
+9,097
| +224% | +$473K | 0.05% | 310 |
|
|
2023
Q3 | $237K | Buy |
+4,057
| New | +$237K | 0.02% | 569 |
|
|
2023
Q1 | – | Sell |
-3,769
| Closed | -$201K | – | 622 |
|
|
2022
Q4 | $201K | Buy |
+3,769
| New | +$201K | 0.02% | 565 |
|
|
2020
Q4 | – | Sell |
-10,050
| Closed | -$156K | – | 586 |
|
|
2020
Q3 | $156K | Buy |
+10,050
| New | +$156K | 0.01% | 497 |
|
|
2020
Q2 | – | Sell |
-10,004
| Closed | -$135K | – | 524 |
|
|
2020
Q1 | $135K | Sell |
10,004
-1,867
| -16% | -$25.2K | 0.02% | 413 |
|
|
2019
Q4 | $477K | Buy |
11,871
+2,455
| +26% | +$98.6K | 0.04% | 268 |
|
|
2019
Q3 | $322K | Buy |
9,416
+1,537
| +20% | +$52.6K | 0.03% | 354 |
|
|
2019
Q2 | $313K | Buy |
7,879
+697
| +10% | +$27.7K | 0.03% | 378 |
|
|
2019
Q1 | $313K | Buy |
+7,182
| New | +$313K | 0.03% | 341 |
|
|
2018
Q4 | – | Sell |
-7,437
| Closed | -$453K | – | 522 |
|
|
2018
Q3 | $453K | Sell |
7,437
-1,525
| -17% | -$92.9K | 0.05% | 282 |
|
|
2018
Q2 | $601K | Sell |
8,962
-835
| -9% | -$56K | 0.06% | 215 |
|
|
2018
Q1 | $635K | Sell |
9,797
-1,280
| -12% | -$83K | 0.07% | 191 |
|
|
2017
Q4 | $746K | Sell |
11,077
-408
| -4% | -$27.5K | 0.07% | 185 |
|
|
2017
Q3 | $802K | Sell |
11,485
-1,008
| -8% | -$70.4K | 0.09% | 164 |
|
|
2017
Q2 | $823K | Sell |
12,493
-7,267
| -37% | -$479K | 0.1% | 149 |
|
|
2017
Q1 | $1.54M | Sell |
19,760
-5,833
| -23% | -$455K | 0.19% | 76 |
|
|
2016
Q4 | $2.15M | Sell |
25,593
-2,736
| -10% | -$230K | 0.27% | 54 |
|
|
2016
Q3 | $2.23M | Sell |
28,329
-1,902
| -6% | -$150K | 0.28% | 51 |
|
|
2016
Q2 | $2.39M | Sell |
30,231
-3,646
| -11% | -$288K | 0.31% | 43 |
|
|
2016
Q1 | $2.5M | Buy |
33,877
+1,471
| +5% | +$108K | 0.32% | 45 |
|
|
2015
Q4 | $2.26M | Sell |
32,406
-2,056
| -6% | -$143K | 0.25% | 59 |
|
|
2015
Q3 | $2.38M | Sell |
34,462
-17,194
| -33% | -$1.19M | 0.32% | 47 |
|
|
2015
Q2 | $4.45M | Sell |
51,656
-1,138
| -2% | -$98.1K | 0.51% | 19 |
|
|
2015
Q1 | $4.41M | Sell |
52,794
-4,946
| -9% | -$413K | 0.49% | 23 |
|
|
2014
Q4 | $4.93M | Sell |
57,740
-640
| -1% | -$54.7K | 0.53% | 21 |
|
|
2014
Q3 | $5.94M | Sell |
58,380
-1,625
| -3% | -$165K | 0.66% | 12 |
|
|
2014
Q2 | $7.08M | Sell |
60,005
-4,966
| -8% | -$586K | 0.78% | 11 |
|
|
2014
Q1 | $6.33M | Buy |
64,971
+10,911
| +20% | +$1.06M | 0.71% | 13 |
|
|
2013
Q4 | $4.87M | Buy |
54,060
+2,837
| +6% | +$256K | 0.54% | 23 |
|
|
2013
Q3 | $4.53M | Buy |
51,223
+601
| +1% | +$53.1K | 0.55% | 23 |
|
|
2013
Q2 | $3.63M | Buy |
+50,622
| New | +$3.63M | 0.49% | 28 |
|