Schaper Benz & Wise Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
264,592
+24,929
| +10% | +$843K | 0.69% | 57 |
|
|
2025
Q1 | $10M | Sell |
239,663
-16,536
| -6% | -$691K | 0.81% | 47 |
|
|
2024
Q4 | $9.82M | Buy |
256,199
+2,974
| +1% | +$114K | 0.79% | 49 |
|
|
2024
Q3 | $10.6M | Buy |
253,225
+18,924
| +8% | +$794K | 0.85% | 45 |
|
|
2024
Q2 | $11.1M | Sell |
234,301
-1,145
| -0.5% | -$54K | 0.96% | 42 |
|
|
2024
Q1 | $12.9M | Buy |
235,446
+2,316
| +1% | +$127K | 1.08% | 39 |
|
|
2023
Q4 | $12.1M | Buy |
233,130
+706
| +0.3% | +$36.7K | 1.1% | 37 |
|
|
2023
Q3 | $13.6M | Sell |
232,424
-6,259
| -3% | -$365K | 1.34% | 34 |
|
|
2023
Q2 | $11.7M | Sell |
238,683
-1,745
| -0.7% | -$85.7K | 1.13% | 37 |
|
|
2023
Q1 | $11.8M | Buy |
240,428
+1,155
| +0.5% | +$56.7K | 1.19% | 37 |
|
|
2022
Q4 | $12.8M | Buy |
239,273
+1,150
| +0.5% | +$61.5K | 1.36% | 30 |
|
|
2022
Q3 | $8.55M | Buy |
238,123
+11,108
| +5% | +$399K | 0.99% | 44 |
|
|
2022
Q2 | $8.12M | Buy |
227,015
+4,831
| +2% | +$173K | 0.84% | 49 |
|
|
2022
Q1 | $9.18M | Buy |
222,184
+17,118
| +8% | +$707K | 0.79% | 51 |
|
|
2021
Q4 | $6.14M | Buy |
205,066
+2,443
| +1% | +$73.2K | 0.49% | 61 |
|
|
2021
Q3 | $6.01M | Buy |
202,623
+10,631
| +6% | +$315K | 0.54% | 59 |
|
|
2021
Q2 | $6.15M | Buy |
191,992
+40,640
| +27% | +$1.3M | 0.55% | 59 |
|
|
2021
Q1 | $4.12M | Buy |
151,352
+14,826
| +11% | +$403K | 0.4% | 63 |
|
|
2020
Q4 | $2.98M | Sell |
136,526
-3,640
| -3% | -$79.5K | 0.31% | 71 |
|
|
2020
Q3 | $2.18M | Sell |
140,166
-11,020
| -7% | -$171K | 0.25% | 70 |
|
|
2020
Q2 | $2.78M | Buy |
151,186
+45,835
| +44% | +$843K | 0.35% | 65 |
|
|
2020
Q1 | $1.42M | Buy |
105,351
+98,950
| +1,546% | +$1.33M | 0.21% | 71 |
|
|
2019
Q4 | $257K | Buy |
6,401
+100
| +2% | +$4.02K | 0.03% | 100 |
|
|
2019
Q3 | $215K | Sell |
6,301
-200
| -3% | -$6.82K | 0.03% | 104 |
|
|
2019
Q2 | $258K | Hold |
6,501
| – | – | 0.03% | 102 |
|
|
2019
Q1 | $283K | Hold |
6,501
| – | – | 0.04% | 101 |
|
|
2018
Q4 | $235K | Sell |
6,501
-59
| -0.9% | -$2.13K | 0.04% | 98 |
|
|
2018
Q3 | $400K | Sell |
6,560
-340
| -5% | -$20.7K | 0.05% | 90 |
|
|
2018
Q2 | $463K | Hold |
6,900
| – | – | 0.07% | 90 |
|
|
2018
Q1 | $447K | Hold |
6,900
| – | – | 0.07% | 89 |
|
|
2017
Q4 | $465K | Sell |
6,900
-600
| -8% | -$40.4K | 0.07% | 90 |
|
|
2017
Q3 | $523K | Sell |
7,500
-100
| -1% | -$6.97K | 0.08% | 87 |
|
|
2017
Q2 | $500K | Hold |
7,600
| – | – | 0.08% | 87 |
|
|
2017
Q1 | $594K | Buy |
7,600
+349
| +5% | +$27.3K | 0.1% | 86 |
|
|
2016
Q4 | $609K | Sell |
7,251
-4,534
| -38% | -$381K | 0.11% | 82 |
|
|
2016
Q3 | $927K | Hold |
11,785
| – | – | 0.16% | 77 |
|
|
2016
Q2 | $932K | Sell |
11,785
-200
| -2% | -$15.8K | 0.17% | 76 |
|
|
2016
Q1 | $884K | Sell |
11,985
-1,514
| -11% | -$112K | 0.17% | 76 |
|
|
2015
Q4 | $942K | Hold |
13,499
| – | – | 0.19% | 75 |
|
|
2015
Q3 | $931K | Hold |
13,499
| – | – | 0.19% | 73 |
|
|
2015
Q2 | $1.16M | Hold |
13,499
| – | – | 0.23% | 69 |
|
|
2015
Q1 | $1.13M | Hold |
13,499
| – | – | 0.22% | 68 |
|
|
2014
Q4 | $1.15M | Hold |
13,499
| – | – | 0.23% | 66 |
|
|
2014
Q3 | $1.37M | Sell |
13,499
-150
| -1% | -$15.3K | 0.29% | 64 |
|
|
2014
Q2 | $1.61M | Sell |
13,649
-1,865
| -12% | -$220K | 0.33% | 59 |
|
|
2014
Q1 | $1.51M | Sell |
15,514
-200
| -1% | -$19.5K | 0.33% | 59 |
|
|
2013
Q4 | $1.42M | Sell |
15,714
-200
| -1% | -$18K | 0.32% | 60 |
|
|
2013
Q3 | $1.41M | Hold |
15,914
| – | – | 0.33% | 57 |
|
|
2013
Q2 | $1.14M | Buy |
+15,914
| New | +$1.14M | 0.28% | 60 |
|