Schwartz 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 | $15.2M | Buy |
448,300
+63,500
| +17% | +$2.15M | 0.5% | 61 |
|
|
2025
Q1 | $16.1M | Buy |
384,800
+51,000
| +15% | +$2.13M | 0.55% | 52 |
|
|
2024
Q4 | $12.8M | Buy |
333,800
+5,000
| +2% | +$192K | 0.46% | 56 |
|
|
2024
Q3 | $13.8M | Buy |
328,800
+5,000
| +2% | +$210K | 0.49% | 59 |
|
|
2024
Q2 | $15.3M | Hold |
323,800
| – | – | 0.57% | 50 |
|
|
2024
Q1 | $17.7M | Hold |
323,800
| – | – | 0.65% | 47 |
|
|
2023
Q4 | $16.9M | Hold |
323,800
| – | – | 0.66% | 47 |
|
|
2023
Q3 | $18.9M | Sell |
323,800
-29,900
| -8% | -$1.74M | 0.81% | 44 |
|
|
2023
Q2 | $17.4M | Hold |
353,700
| – | – | 0.73% | 45 |
|
|
2023
Q1 | $17.4M | Hold |
353,700
| – | – | 0.76% | 45 |
|
|
2022
Q4 | $18.9M | Hold |
353,700
| – | – | 0.86% | 40 |
|
|
2022
Q3 | $12.7M | Buy |
353,700
+70,000
| +25% | +$2.51M | 0.65% | 46 |
|
|
2022
Q2 | $10.1M | Hold |
283,700
| – | – | 0.49% | 55 |
|
|
2022
Q1 | $11.7M | Buy |
283,700
+50,000
| +21% | +$2.07M | 0.49% | 52 |
|
|
2021
Q4 | $7M | Buy |
233,700
+88,900
| +61% | +$2.66M | 0.27% | 65 |
|
|
2021
Q3 | $4.29M | Hold |
144,800
| – | – | 0.18% | 72 |
|
|
2021
Q2 | $4.64M | Buy |
144,800
+44,800
| +45% | +$1.43M | 0.19% | 72 |
|
|
2021
Q1 | $2.72M | Hold |
100,000
| – | – | 0.12% | 81 |
|
|
2020
Q4 | $2.18M | Buy |
100,000
+25,000
| +33% | +$546K | 0.1% | 79 |
|
|
2020
Q3 | $1.17M | Buy |
+75,000
| New | +$1.17M | 0.06% | 95 |
|
|
2018
Q4 | – | Sell |
-104,175
| Closed | -$6.35M | – | 134 |
|
|
2018
Q3 | $6.35M | Sell |
104,175
-63,500
| -38% | -$3.87M | 0.34% | 71 |
|
|
2018
Q2 | $11.2M | Sell |
167,675
-268,800
| -62% | -$18M | 0.64% | 53 |
|
|
2018
Q1 | $28.3M | Sell |
436,475
-25,000
| -5% | -$1.62M | 1.67% | 19 |
|
|
2017
Q4 | $31.1M | Buy |
461,475
+24,900
| +6% | +$1.68M | 1.84% | 19 |
|
|
2017
Q3 | $30.5M | Buy |
436,575
+2,700
| +0.6% | +$188K | 1.9% | 18 |
|
|
2017
Q2 | $28.6M | Buy |
433,875
+72,300
| +20% | +$4.76M | 1.83% | 18 |
|
|
2017
Q1 | $28.2M | Sell |
361,575
-2,500
| -0.7% | -$195K | 1.85% | 20 |
|
|
2016
Q4 | $30.6M | Sell |
364,075
-85,000
| -19% | -$7.14M | 2.12% | 14 |
|
|
2016
Q3 | $35.3M | Sell |
449,075
-47,500
| -10% | -$3.74M | 2.51% | 8 |
|
|
2016
Q2 | $39.3M | Sell |
496,575
-34,800
| -7% | -$2.75M | 2.84% | 6 |
|
|
2016
Q1 | $39.2M | Buy |
531,375
+40,100
| +8% | +$2.96M | 2.94% | 3 |
|
|
2015
Q4 | $34.3M | Buy |
491,275
+27,250
| +6% | +$1.9M | 2.6% | 5 |
|
|
2015
Q3 | $32M | Buy |
464,025
+11,000
| +2% | +$759K | 2.48% | 3 |
|
|
2015
Q2 | $39M | Sell |
453,025
-24,500
| -5% | -$2.11M | 2.66% | 2 |
|
|
2015
Q1 | $39.8M | Buy |
477,525
+33,825
| +8% | +$2.82M | 2.64% | 3 |
|
|
2014
Q4 | $37.9M | Buy |
443,700
+93,750
| +27% | +$8.01M | 2.51% | 5 |
|
|
2014
Q3 | $35.6M | Buy |
349,950
+100
| +0% | +$10.2K | 2.55% | 5 |
|
|
2014
Q2 | $41.3M | Sell |
349,850
-5,000
| -1% | -$590K | 2.92% | 3 |
|
|
2014
Q1 | $34.6M | Buy |
354,850
+125,500
| +55% | +$12.2M | 2.57% | 4 |
|
|
2013
Q4 | $20.7M | Buy |
229,350
+6,250
| +3% | +$563K | 1.55% | 20 |
|
|
2013
Q3 | $19.7M | Buy |
223,100
+30,000
| +16% | +$2.65M | 1.68% | 12 |
|
|
2013
Q2 | $13.8M | Buy |
+193,100
| New | +$13.8M | 1.38% | 19 |
|