Raymond James & Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $46.4M | Buy |
1,105,148
+215,773
| +24% | +$9.05M | 0.03% | 465 |
|
|
2024
Q2 | $42M | Buy |
889,375
+17,346
| +2% | +$818K | 0.03% | 463 |
|
|
2024
Q1 | $47.8M | Sell |
872,029
-598,466
| -41% | -$32.8M | 0.03% | 423 |
|
|
2023
Q4 | $76.5M | Sell |
1,470,495
-243,192
| -14% | -$12.7M | 0.06% | 285 |
|
|
2023
Q3 | $99.9M | Buy |
1,713,687
+229,770
| +15% | +$13.4M | 0.08% | 210 |
|
|
2023
Q2 | $72.9M | Buy |
1,483,917
+143,483
| +11% | +$7.05M | 0.06% | 277 |
|
|
2023
Q1 | $65.8M | Sell |
1,340,434
-89,727
| -6% | -$4.41M | 0.06% | 293 |
|
|
2022
Q4 | $76.5M | Sell |
1,430,161
-222,708
| -13% | -$11.9M | 0.07% | 254 |
|
|
2022
Q3 | $59.3M | Buy |
1,652,869
+65,169
| +4% | +$2.34M | 0.06% | 276 |
|
|
2022
Q2 | $56.8M | Buy |
1,587,700
+271,278
| +21% | +$9.7M | 0.06% | 296 |
|
|
2022
Q1 | $54.4M | Sell |
1,316,422
-267,701
| -17% | -$11.1M | 0.05% | 335 |
|
|
2021
Q4 | $47.4M | Sell |
1,584,123
-22,448
| -1% | -$672K | 0.04% | 398 |
|
|
2021
Q3 | $47.6M | Sell |
1,606,571
-502,832
| -24% | -$14.9M | 0.04% | 367 |
|
|
2021
Q2 | $67.5M | Buy |
2,109,403
+408,147
| +24% | +$13.1M | 0.06% | 274 |
|
|
2021
Q1 | $46.3M | Buy |
1,701,256
+538,194
| +46% | +$14.6M | 0.05% | 343 |
|
|
2020
Q4 | $25.4M | Buy |
1,163,062
+187,967
| +19% | +$4.1M | 0.03% | 517 |
|
|
2020
Q3 | $15.2M | Buy |
975,095
+334,245
| +52% | +$5.2M | 0.02% | 661 |
|
|
2020
Q2 | $11.8M | Sell |
640,850
-116,970
| -15% | -$2.15M | 0.02% | 742 |
|
|
2020
Q1 | $10.2M | Sell |
757,820
-104,238
| -12% | -$1.41M | 0.02% | 738 |
|
|
2019
Q4 | $34.7M | Sell |
862,058
-80,446
| -9% | -$3.23M | 0.04% | 369 |
|
|
2019
Q3 | $32.2M | Sell |
942,504
-280,482
| -23% | -$9.58M | 0.04% | 373 |
|
|
2019
Q2 | $48.6M | Sell |
1,222,986
-178,358
| -13% | -$7.09M | 0.07% | 261 |
|
|
2019
Q1 | $61.1M | Buy |
1,401,344
+301,923
| +27% | +$13.2M | 0.09% | 208 |
|
|
2018
Q4 | $39.7M | Sell |
1,099,421
-182,242
| -14% | -$6.58M | 0.07% | 259 |
|
|
2018
Q3 | $78.1M | Buy |
1,281,663
+44,902
| +4% | +$2.74M | 0.12% | 158 |
|
|
2018
Q2 | $82.9M | Buy |
1,236,761
+14,684
| +1% | +$984K | 0.14% | 137 |
|
|
2018
Q1 | $79.2M | Buy |
1,222,077
+111,969
| +10% | +$7.25M | 0.14% | 142 |
|
|
2017
Q4 | $74.8M | Buy |
1,110,108
+11,044
| +1% | +$744K | 0.14% | 136 |
|
|
2017
Q3 | $76.7M | Buy |
1,099,064
+56,705
| +5% | +$3.96M | 0.15% | 129 |
|
|
2017
Q2 | $68.6M | Buy |
1,042,359
+2,630
| +0.3% | +$173K | 0.15% | 132 |
|
|
2017
Q1 | $81.2M | Buy |
1,039,729
+27,543
| +3% | +$2.15M | 0.19% | 109 |
|
|
2016
Q4 | $85M | Buy |
1,012,186
+40,825
| +4% | +$3.43M | 0.22% | 97 |
|
|
2016
Q3 | $76.4M | Buy |
971,361
+148,460
| +18% | +$11.7M | 0.21% | 105 |
|
|
2016
Q2 | $65.1M | Buy |
822,901
+159,665
| +24% | +$12.6M | 0.2% | 99 |
|
|
2016
Q1 | $48.9M | Buy |
663,236
+43,538
| +7% | +$3.21M | 0.17% | 132 |
|
|
2015
Q4 | $43.2M | Buy |
619,698
+132,770
| +27% | +$9.26M | 0.15% | 142 |
|
|
2015
Q3 | $33.6M | Buy |
486,928
+27,072
| +6% | +$1.87M | 0.14% | 165 |
|
|
2015
Q2 | $39.6M | Buy |
459,856
+23,673
| +5% | +$2.04M | 0.15% | 141 |
|
|
2015
Q1 | $36.4M | Buy |
436,183
+1,317
| +0.3% | +$110K | 0.16% | 131 |
|
|
2014
Q4 | $37.1M | Buy |
434,866
+135,373
| +45% | +$11.6M | 0.18% | 108 |
|
|
2014
Q3 | $30.5M | Buy |
299,493
+13,768
| +5% | +$1.4M | 0.17% | 103 |
|
|
2014
Q2 | $33.7M | Buy |
285,725
+9,628
| +3% | +$1.14M | 0.21% | 80 |
|
|
2014
Q1 | $26.9M | Buy |
276,097
+17,973
| +7% | +$1.75M | 0.18% | 103 |
|
|
2013
Q4 | $23.3M | Sell |
258,124
-6,008
| -2% | -$541K | 0.17% | 112 |
|
|
2013
Q3 | $23.3M | Buy |
264,132
+24,790
| +10% | +$2.19M | 0.2% | 94 |
|
|
2013
Q2 | $17.2M | Buy |
+239,342
| New | +$17.2M | 0.16% | 123 |
|