Rodgers Brothers’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
6,827
| – | – | 0.03% | 222 |
|
|
2025
Q1 | $285K | Sell |
6,827
-225
| -3% | -$9.41K | 0.04% | 204 |
|
|
2024
Q4 | $270K | Hold |
7,052
| – | – | 0.04% | 210 |
|
|
2024
Q3 | $296K | Hold |
7,052
| – | – | 0.04% | 209 |
|
|
2024
Q2 | $333K | Hold |
7,052
| – | – | 0.05% | 203 |
|
|
2024
Q1 | $387K | Hold |
7,052
| – | – | 0.05% | 193 |
|
|
2023
Q4 | $367K | Sell |
7,052
-25
| -0.4% | -$1.3K | 0.06% | 182 |
|
|
2023
Q3 | $413K | Hold |
7,077
| – | – | 0.07% | 169 |
|
|
2023
Q2 | $348K | Sell |
7,077
-50
| -0.7% | -$2.46K | 0.06% | 172 |
|
|
2023
Q1 | $350K | Sell |
7,127
-400
| -5% | -$19.6K | 0.07% | 175 |
|
|
2022
Q4 | $402K | Sell |
7,527
-750
| -9% | -$40.1K | 0.08% | 166 |
|
|
2022
Q3 | $297K | Sell |
8,277
-703
| -8% | -$25.2K | 0.06% | 181 |
|
|
2022
Q2 | $321K | Hold |
8,980
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $371K | Sell |
8,980
-900
| -9% | -$37.2K | 0.07% | 173 |
|
|
2021
Q4 | $296K | Sell |
9,880
-1,100
| -10% | -$33K | 0.05% | 189 |
|
|
2021
Q3 | $325K | Sell |
10,980
-100
| -0.9% | -$2.96K | 0.06% | 178 |
|
|
2021
Q2 | $355K | Sell |
11,080
-1,433
| -11% | -$45.9K | 0.07% | 176 |
|
|
2021
Q1 | $340K | Sell |
12,513
-1,125
| -8% | -$30.6K | 0.07% | 172 |
|
|
2020
Q4 | $298K | Sell |
13,638
-150
| -1% | -$3.28K | 0.07% | 164 |
|
|
2020
Q3 | $215K | Sell |
13,788
-1,629
| -11% | -$25.4K | 0.06% | 180 |
|
|
2020
Q2 | $284K | Sell |
15,417
-2,600
| -14% | -$47.9K | 0.08% | 171 |
|
|
2020
Q1 | $243K | Sell |
18,017
-2,725
| -13% | -$36.8K | 0.08% | 171 |
|
|
2019
Q4 | $834K | Sell |
20,742
-6,896
| -25% | -$277K | 0.22% | 107 |
|
|
2019
Q3 | $944K | Sell |
27,638
-2,750
| -9% | -$93.9K | 0.26% | 93 |
|
|
2019
Q2 | $1.21M | Sell |
30,388
-11,780
| -28% | -$468K | 0.34% | 77 |
|
|
2019
Q1 | $1.84M | Buy |
42,168
+181
| +0.4% | +$7.89K | 0.52% | 56 |
|
|
2018
Q4 | $1.51M | Buy |
41,987
+13,880
| +49% | +$501K | 0.49% | 56 |
|
|
2018
Q3 | $1.71M | Sell |
28,107
-97
| -0.3% | -$5.91K | 0.49% | 55 |
|
|
2018
Q2 | $1.89M | Sell |
28,204
-9
| -0% | -$603 | 0.58% | 50 |
|
|
2018
Q1 | $1.83M | Buy |
28,213
+284
| +1% | +$18.4K | 0.6% | 54 |
|
|
2017
Q4 | $1.88M | Buy |
27,929
+5,183
| +23% | +$349K | 0.61% | 48 |
|
|
2017
Q3 | $1.59M | Buy |
22,746
+4,201
| +23% | +$293K | 0.56% | 51 |
|
|
2017
Q2 | $1.22M | Hold |
18,545
| – | – | 0.45% | 57 |
|
|
2017
Q1 | $1.45M | Sell |
18,545
-450
| -2% | -$35.1K | 0.55% | 50 |
|
|
2016
Q4 | $1.6M | Sell |
18,995
-1,550
| -8% | -$130K | 0.63% | 47 |
|
|
2016
Q3 | $1.62M | Sell |
20,545
-1,054
| -5% | -$82.9K | 0.65% | 42 |
|
|
2016
Q2 | $1.71M | Sell |
21,599
-99
| -0.5% | -$7.83K | 0.7% | 42 |
|
|
2016
Q1 | $1.6M | Sell |
21,698
-399
| -2% | -$29.4K | 0.7% | 42 |
|
|
2015
Q4 | $1.54M | Sell |
22,097
-775
| -3% | -$54K | 0.72% | 41 |
|
|
2015
Q3 | $1.58M | Buy |
22,872
+278
| +1% | +$19.2K | 0.79% | 37 |
|
|
2015
Q2 | $1.95M | Buy |
22,594
+27
| +0.1% | +$2.33K | 0.92% | 34 |
|
|
2015
Q1 | $1.88M | Sell |
22,567
-249
| -1% | -$20.8K | 0.92% | 33 |
|
|
2014
Q4 | $1.95M | Sell |
22,816
-328
| -1% | -$28K | 0.97% | 33 |
|
|
2014
Q3 | $2.35M | Buy |
23,144
+1
| +0% | +$102 | 1.23% | 28 |
|
|
2014
Q2 | $2.73M | Sell |
23,143
-349
| -1% | -$41.2K | 1.35% | 22 |
|
|
2014
Q1 | $2.29M | Sell |
23,492
-49
| -0.2% | -$4.78K | 1.1% | 29 |
|
|
2013
Q4 | $2.12M | Sell |
23,541
-1,137
| -5% | -$102K | 1.05% | 30 |
|
|
2013
Q3 | $2.18M | Sell |
24,678
-499
| -2% | -$44.1K | 1.2% | 24 |
|
|
2013
Q2 | $1.8M | Buy |
+25,177
| New | +$1.8M | 1.08% | 28 |
|