SCI
S&CO Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
9,110
+2,360
| +35% | +$79.5K | 0.02% | 192 |
|
|
2025
Q1 | $282K | Hold |
6,750
| – | – | 0.02% | 193 |
|
|
2024
Q4 | $258K | Hold |
6,750
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $283K | Buy |
6,750
+2,300
| +52% | +$96.4K | 0.02% | 196 |
|
|
2024
Q2 | $209K | Hold |
4,450
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $243K | Hold |
4,450
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $231K | Hold |
4,450
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $259K | Hold |
4,450
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $218K | Hold |
4,450
| – | – | 0.02% | 168 |
|
|
2023
Q1 | $218K | Sell |
4,450
-8
| -0.2% | -$392 | 0.02% | 171 |
|
|
2022
Q4 | $238K | Buy |
+4,458
| New | +$238K | 0.02% | 166 |
|
|
2020
Q2 | – | Sell |
-16,210
| Closed | -$219K | – | 172 |
|
|
2020
Q1 | $219K | Hold |
16,210
| – | – | 0.03% | 160 |
|
|
2019
Q4 | $652K | Sell |
16,210
-600
| -4% | -$24.1K | 0.07% | 127 |
|
|
2019
Q3 | $574K | Buy |
16,810
+1,310
| +8% | +$44.7K | 0.06% | 133 |
|
|
2019
Q2 | $616K | Sell |
15,500
-3,267
| -17% | -$130K | 0.07% | 127 |
|
|
2019
Q1 | $818K | Buy |
18,767
+3,390
| +22% | +$148K | 0.09% | 122 |
|
|
2018
Q4 | $555K | Sell |
15,377
-700
| -4% | -$25.3K | 0.07% | 128 |
|
|
2018
Q3 | $979K | Sell |
16,077
-320
| -2% | -$19.5K | 0.11% | 110 |
|
|
2018
Q2 | $1.1M | Sell |
16,397
-180
| -1% | -$12.1K | 0.13% | 100 |
|
|
2018
Q1 | $1.07M | Buy |
16,577
+176
| +1% | +$11.4K | 0.14% | 99 |
|
|
2017
Q4 | $1.11M | Sell |
16,401
-25,196
| -61% | -$1.7M | 0.14% | 99 |
|
|
2017
Q3 | $2.9M | Sell |
41,597
-140,149
| -77% | -$9.78M | 0.37% | 59 |
|
|
2017
Q2 | $12M | Sell |
181,746
-40
| -0% | -$2.63K | 1.58% | 22 |
|
|
2017
Q1 | $14.2M | Sell |
181,786
-817
| -0.4% | -$63.8K | 1.93% | 13 |
|
|
2016
Q4 | $15.3M | Sell |
182,603
-3,665
| -2% | -$308K | 2.22% | 12 |
|
|
2016
Q3 | $14.6M | Sell |
186,268
-1,162
| -0.6% | -$91.4K | 2.2% | 12 |
|
|
2016
Q2 | $14.8M | Buy |
187,430
+5,195
| +3% | +$411K | 2.29% | 13 |
|
|
2016
Q1 | $13.4M | Buy |
182,235
+2,645
| +1% | +$195K | 2.18% | 14 |
|
|
2015
Q4 | $12.5M | Buy |
179,590
+1,200
| +0.7% | +$83.7K | 2.1% | 14 |
|
|
2015
Q3 | $12.3M | Buy |
178,390
+420
| +0.2% | +$29K | 2.12% | 14 |
|
|
2015
Q2 | $15.3M | Sell |
177,970
-1,460
| -0.8% | -$126K | 2.24% | 15 |
|
|
2015
Q1 | $15M | Buy |
179,430
+3,973
| +2% | +$332K | 2.13% | 15 |
|
|
2014
Q4 | $15M | Sell |
175,457
-175
| -0.1% | -$14.9K | 2.17% | 13 |
|
|
2014
Q3 | $17.9M | Sell |
175,632
-10,580
| -6% | -$1.08M | 2.73% | 11 |
|
|
2014
Q2 | $22M | Hold |
186,212
| – | – | 3.05% | 9 |
|
|
2014
Q1 | $18.2M | Hold |
186,212
| – | – | 2.71% | 12 |
|
|
2013
Q4 | $16.8M | Buy |
186,212
+26
| +0% | +$2.34K | 2.8% | 10 |
|
|
2013
Q3 | $16.5M | Buy |
186,186
+620
| +0.3% | +$54.8K | 2.89% | 10 |
|
|
2013
Q2 | $13.3M | Buy |
+185,566
| New | +$13.3M | 2.02% | 14 |
|