RCM
Radnor Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
36,151
-240
| -0.7% | -$8.11K | 0.2% | 130 |
|
|
2025
Q1 | $1.52M | Sell |
36,391
-1,800
| -5% | -$75.2K | 0.25% | 104 |
|
|
2024
Q4 | $1.46M | Sell |
38,191
-2,593
| -6% | -$99.4K | 0.24% | 110 |
|
|
2024
Q3 | $1.71M | Buy |
+40,784
| New | +$1.71M | 0.25% | 103 |
|
|
2024
Q2 | – | Sell |
-40,341
| Closed | -$2.21M | – | 286 |
|
|
2024
Q1 | $2.21M | Sell |
40,341
-540
| -1% | -$29.6K | 0.38% | 65 |
|
|
2023
Q4 | $2.13M | Sell |
40,881
-4,630
| -10% | -$241K | 0.4% | 68 |
|
|
2023
Q3 | $2.65M | Buy |
+45,511
| New | +$2.65M | 0.53% | 39 |
|
|
2023
Q2 | – | Sell |
-45,859
| Closed | -$2.25M | – | 230 |
|
|
2023
Q1 | $2.25M | Hold |
45,859
| – | – | 0.59% | 42 |
|
|
2022
Q4 | $2.34M | Hold |
45,859
| – | – | 0.57% | 42 |
|
|
2022
Q3 | $1.65M | Sell |
45,859
-2,468
| -5% | -$88.6K | 0.48% | 55 |
|
|
2022
Q2 | $1.73M | Sell |
48,327
-7,164
| -13% | -$256K | 0.47% | 61 |
|
|
2022
Q1 | $2.29M | Buy |
55,491
+250
| +0.5% | +$10.3K | 0.58% | 47 |
|
|
2021
Q4 | $1.65M | Buy |
+55,241
| New | +$1.65M | 0.41% | 66 |
|
|
2021
Q3 | – | Sell |
-41,376
| Closed | -$1.32M | – | 192 |
|
|
2021
Q2 | $1.32M | Buy |
41,376
+3,960
| +11% | +$127K | 0.45% | 58 |
|
|
2021
Q1 | $1.02M | Sell |
37,416
-7,300
| -16% | -$198K | 0.33% | 78 |
|
|
2020
Q4 | $976K | Sell |
44,716
-825
| -2% | -$18K | 0.28% | 79 |
|
|
2020
Q3 | $709K | Sell |
45,541
-400
| -0.9% | -$6.23K | 0.24% | 94 |
|
|
2020
Q2 | $814K | Buy |
45,941
+400
| +0.9% | +$7.09K | 0.29% | 75 |
|
|
2020
Q1 | $615K | Buy |
45,541
+250
| +0.6% | +$3.38K | 0.25% | 85 |
|
|
2019
Q4 | $1.82M | Buy |
45,291
+1,100
| +2% | +$44.2K | 0.56% | 40 |
|
|
2019
Q3 | $1.51M | Buy |
44,191
+100
| +0.2% | +$3.42K | 0.49% | 49 |
|
|
2019
Q2 | $1.75M | Buy |
44,091
+6,750
| +18% | +$268K | 0.58% | 41 |
|
|
2019
Q1 | $1.63M | Buy |
37,341
+1,725
| +5% | +$75.2K | 0.53% | 44 |
|
|
2018
Q4 | $1.29M | Sell |
35,616
-550
| -2% | -$19.8K | 0.46% | 51 |
|
|
2018
Q3 | $2.2M | Buy |
36,166
+400
| +1% | +$24.4K | 0.7% | 33 |
|
|
2018
Q2 | $2.4M | Buy |
35,766
+200
| +0.6% | +$13.4K | 0.89% | 20 |
|
|
2018
Q1 | $2.3M | Buy |
35,566
+350
| +1% | +$22.7K | 0.78% | 26 |
|
|
2017
Q4 | $2.37M | Sell |
35,216
-40
| -0.1% | -$2.7K | 0.76% | 28 |
|
|
2017
Q3 | $2.32M | Hold |
35,256
| – | – | 0.79% | 25 |
|
|
2017
Q2 | $2.32M | Sell |
35,256
-400
| -1% | -$26.3K | 0.79% | 25 |
|
|
2017
Q1 | $2.79M | Sell |
35,656
-650
| -2% | -$50.8K | 0.94% | 19 |
|
|
2016
Q4 | $3.05M | Buy |
+36,306
| New | +$3.05M | 1.04% | 16 |
|