Raymond James Financial Services Advisors’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.9M | Sell |
331,568
-842
| -0.3% | -$37.5K | 0.02% | 716 |
|
|
2024
Q2 | $15.7M | Buy |
332,410
+18,826
| +6% | +$909K | 0.02% | 613 |
|
|
2024
Q1 | $17.2M | Sell |
313,584
-7,136
| -2% | -$360K | 0.03% | 575 |
|
|
2023
Q4 | $16.7M | Sell |
320,720
-16,531
| -5% | -$898K | 0.03% | 554 |
|
|
2023
Q3 | $19.7M | Buy |
337,251
+67,243
| +25% | +$3.9M | 0.04% | 457 |
|
|
2023
Q2 | $13.3M | Buy |
270,008
+19,867
| +8% | +$947K | 0.02% | 603 |
|
|
2023
Q1 | $12.3M | Sell |
250,141
-31,206
| -11% | -$1.66M | 0.02% | 614 |
|
|
2022
Q4 | $15M | Buy |
281,347
+11,734
| +4% | +$584K | 0.03% | 508 |
|
|
2022
Q3 | $9.68M | Buy |
269,613
+1,111
| +0.4% | +$40.3K | 0.02% | 633 |
|
|
2022
Q2 | $9.6M | Sell |
268,502
-5,656
| -2% | -$236K | 0.02% | 647 |
|
|
2022
Q1 | $11.3M | Buy |
274,158
+119,209
| +77% | +$4.67M | 0.02% | 639 |
|
|
2021
Q4 | $4.64M | Sell |
154,949
-52,225
| -25% | -$1.65M | 0.01% | 1044 |
|
|
2021
Q3 | $6.14M | Sell |
207,174
-187
| -0.1% | -$5.36K | 0.01% | 865 |
|
|
2021
Q2 | $6.64M | Buy |
207,361
+48,847
| +31% | +$1.5M | 0.01% | 842 |
|
|
2021
Q1 | $4.31M | Sell |
158,514
-6,097
| -4% | -$160K | 0.01% | 972 |
|
|
2020
Q4 | $3.59M | Sell |
164,611
-3,195
| -2% | -$60.3K | 0.01% | 993 |
|
|
2020
Q3 | $2.61M | Sell |
167,806
-100,711
| -38% | -$1.87M | 0.01% | 1046 |
|
|
2020
Q2 | $4.94M | Buy |
268,517
+12,251
| +5% | +$215K | 0.02% | 704 |
|
|
2020
Q1 | $3.46M | Sell |
256,266
-69,671
| -21% | -$2.02M | 0.02% | 648 |
|
|
2019
Q4 | $13.1M | Buy |
325,937
+74,879
| +30% | +$2.67M | 0.04% | 423 |
|
|
2019
Q3 | $8.58M | Buy |
251,058
+17,484
| +7% | +$639K | 0.03% | 509 |
|
|
2019
Q2 | $9.28M | Buy |
233,574
+27,387
| +13% | +$1.1M | 0.04% | 469 |
|
|
2019
Q1 | $8.98M | Buy |
206,187
+36,286
| +21% | +$1.57M | 0.04% | 459 |
|
|
2018
Q4 | $6.13M | Sell |
169,901
-28,398
| -14% | -$1.4M | 0.03% | 469 |
|
|
2018
Q3 | $12.1M | Buy |
198,299
+2,560
| +1% | +$165K | 0.05% | 363 |
|
|
2018
Q2 | $13.1M | Buy |
+195,739
| New | +$13.4M | 0.07% | 318 |
|
|
2018
Q1 | – | Sell |
-174,562
| Closed | -$11.8M | – | 2708 |
|
|
2017
Q4 | $11.8M | Sell |
174,562
-4,626
| -3% | -$300K | 0.07% | 307 |
|
|
2017
Q3 | $12.5M | Buy |
179,188
+2,705
| +2% | +$179K | 0.08% | 293 |
|
|
2017
Q2 | $11.6M | Buy |
176,483
+12,278
| +7% | +$880K | 0.08% | 282 |
|
|
2017
Q1 | $12.8M | Buy |
164,205
+2,116
| +1% | +$173K | 0.1% | 246 |
|
|
2016
Q4 | $13.6M | Buy |
162,089
+11,612
| +8% | +$952K | 0.11% | 215 |
|
|
2016
Q3 | $11.8M | Sell |
150,477
-1,207
| -0.8% | -$95.8K | 0.11% | 237 |
|
|
2016
Q2 | $12M | Buy |
151,684
+23,811
| +19% | +$1.83M | 0.12% | 219 |
|
|
2016
Q1 | $9.43M | Buy |
127,873
+14,238
| +13% | +$1M | 0.11% | 219 |
|
|
2015
Q4 | $7.93M | Buy |
113,635
+3,123
| +3% | +$234K | 0.09% | 268 |
|
|
2015
Q3 | $7.62M | Buy |
110,512
+84,140
| +319% | +$6.66M | 0.13% | 195 |
|
|
2015
Q2 | $2.27M | Buy |
26,372
+12,825
| +95% | +$1.16M | 0.16% | 175 |
|
|
2015
Q1 | $1.13M | Buy |
13,547
+2,900
| +27% | +$241K | 0.06% | 329 |
|
|
2014
Q4 | $909K | Buy |
+10,647
| New | +$980K | 0.05% | 362 |
|
|
2014
Q1 | – | Sell |
-11,391
| Closed | -$1.03M | – | 533 |
|
|
2013
Q4 | $1.03M | Buy |
11,391
+174
| +2% | +$15.7K | 0.06% | 309 |
|
|
2013
Q3 | $991K | Sell |
11,217
-37,827
| -77% | -$3.11M | 0.07% | 304 |
|
|
2013
Q2 | $3.52M | Buy |
+49,044
| New | +$3.63M | 0.1% | 233 |
|
Other funds holding SLB
Raymond James Financial Services Advisors's SLB Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its SLB Ltd (SLB) stake by 0.25% in Q3 2024, selling an estimated $37.5K and leaving 331,568 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #716.
Raymond James Financial Services Advisors first reported a position in SLB in Q2 2013 and has held it in 42 quarters since. The position peaked at $19.7M in Q3 2023. 1,472 funds tracked by Wall St. Rank hold SLB as of Q3 2024.
- Raymond James Financial Services Advisors held 331,568 shares of SLB Ltd worth $13.9M as of Q3 2024.
- Raymond James Financial Services Advisors sold 842 SLB Ltd shares in Q3 2024, an estimated $37.5K.
- SLB Ltd made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #716 holding.
- Raymond James Financial Services Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 42 quarters since.
- Raymond James Financial Services Advisors's SLB Ltd position peaked at $19.7M in Q3 2023.
- 1,472 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.