SBH
Segall Bryant & Hamill’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
323,084
-22,521
| -7% | -$761K | 0.15% | 216 |
|
|
2025
Q1 | $14.4M | Buy |
345,605
+15,123
| +5% | +$632K | 0.22% | 141 |
|
|
2024
Q4 | $12.7M | Buy |
330,482
+60,487
| +22% | +$2.32M | 0.17% | 179 |
|
|
2024
Q3 | $11.3M | Buy |
+269,995
| New | +$11.3M | 0.15% | 207 |
|
|
2023
Q4 | – | Sell |
-80,269
| Closed | -$4.68M | – | 466 |
|
|
2023
Q3 | $4.68M | Sell |
80,269
-178
| -0.2% | -$10.4K | 0.05% | 331 |
|
|
2023
Q2 | $3.95M | Buy |
80,447
+40
| +0% | +$1.97K | 0.04% | 369 |
|
|
2023
Q1 | $3.95M | Buy |
80,407
+7,706
| +11% | +$378K | 0.04% | 370 |
|
|
2022
Q4 | $3.89M | Sell |
72,701
-782
| -1% | -$41.8K | 0.04% | 360 |
|
|
2022
Q3 | $2.64M | Sell |
73,483
-2,367
| -3% | -$85K | 0.03% | 399 |
|
|
2022
Q2 | $2.72M | Sell |
75,850
-1,385
| -2% | -$49.6K | 0.03% | 398 |
|
|
2022
Q1 | $3.19M | Sell |
77,235
-1,238
| -2% | -$51.2K | 0.03% | 392 |
|
|
2021
Q4 | $2.35M | Sell |
78,473
-5,409
| -6% | -$162K | 0.02% | 399 |
|
|
2021
Q3 | $2.49M | Sell |
83,882
-682
| -0.8% | -$20.2K | 0.02% | 439 |
|
|
2021
Q2 | $2.71M | Sell |
84,564
-11,803
| -12% | -$378K | 0.03% | 433 |
|
|
2021
Q1 | $2.62M | Buy |
96,367
+8,434
| +10% | +$229K | 0.03% | 438 |
|
|
2020
Q4 | $1.92M | Sell |
87,933
-12,235
| -12% | -$267K | 0.02% | 424 |
|
|
2020
Q3 | $1.56M | Sell |
100,168
-18,123
| -15% | -$282K | 0.02% | 416 |
|
|
2020
Q2 | $2.18M | Sell |
118,291
-34,935
| -23% | -$644K | 0.04% | 319 |
|
|
2020
Q1 | $2.07M | Sell |
153,226
-17,149
| -10% | -$231K | 0.04% | 326 |
|
|
2019
Q4 | $6.83M | Sell |
170,375
-6,311
| -4% | -$253K | 0.11% | 191 |
|
|
2019
Q3 | $6.04M | Sell |
176,686
-186,717
| -51% | -$6.38M | 0.09% | 244 |
|
|
2019
Q2 | $14.5M | Sell |
363,403
-48,589
| -12% | -$1.93M | 0.22% | 122 |
|
|
2019
Q1 | $17.9M | Sell |
411,992
-102,043
| -20% | -$4.44M | 0.28% | 97 |
|
|
2018
Q4 | $18.5M | Sell |
514,035
-131,981
| -20% | -$4.76M | 0.32% | 84 |
|
|
2018
Q3 | $39.4M | Sell |
646,016
-16,688
| -3% | -$1.02M | 0.58% | 38 |
|
|
2018
Q2 | $44.4M | Buy |
662,704
+175,505
| +36% | +$11.8M | 0.68% | 33 |
|
|
2018
Q1 | $31.6M | Sell |
487,199
-5,281
| -1% | -$342K | 0.73% | 35 |
|
|
2017
Q4 | $33.2M | Sell |
492,480
-14,026
| -3% | -$945K | 0.73% | 38 |
|
|
2017
Q3 | $35.3M | Sell |
506,506
-17,370
| -3% | -$1.21M | 0.82% | 31 |
|
|
2017
Q2 | $34.5M | Sell |
523,876
-179,771
| -26% | -$11.8M | 0.81% | 35 |
|
|
2017
Q1 | $55M | Buy |
703,647
+9,320
| +1% | +$728K | 1.33% | 12 |
|
|
2016
Q4 | $58.3M | Buy |
694,327
+4,668
| +0.7% | +$392K | 1.46% | 7 |
|
|
2016
Q3 | $54.2M | Buy |
689,659
+404
| +0.1% | +$31.8K | 1.39% | 9 |
|
|
2016
Q2 | $54.5M | Buy |
689,255
+198,926
| +41% | +$15.7M | 1.44% | 8 |
|
|
2016
Q1 | $36.2M | Buy |
490,329
+7,660
| +2% | +$565K | 0.9% | 29 |
|
|
2015
Q4 | $33.7M | Sell |
482,669
-2,112
| -0.4% | -$147K | 0.81% | 33 |
|
|
2015
Q3 | $33.4M | Buy |
484,781
+59,773
| +14% | +$4.12M | 0.81% | 29 |
|
|
2015
Q2 | $36.6M | Sell |
425,008
-359
| -0.1% | -$30.9K | 0.82% | 26 |
|
|
2015
Q1 | $35.5M | Sell |
425,367
-8,587
| -2% | -$717K | 0.8% | 25 |
|
|
2014
Q4 | $37.1M | Sell |
433,954
-79,443
| -15% | -$6.79M | 0.84% | 24 |
|
|
2014
Q3 | $52.2M | Sell |
513,397
-2,421
| -0.5% | -$246K | 1.21% | 11 |
|
|
2014
Q2 | $60.8M | Sell |
515,818
-9,560
| -2% | -$1.13M | 1.45% | 8 |
|
|
2014
Q1 | $51.2M | Sell |
525,378
-29,301
| -5% | -$2.86M | 1.22% | 11 |
|
|
2013
Q4 | $50M | Sell |
554,679
-268
| -0% | -$24.1K | 1.16% | 10 |
|
|
2013
Q3 | $49M | Buy |
554,947
+40,278
| +8% | +$3.56M | 1.21% | 9 |
|
|
2013
Q2 | $36.9M | Buy |
+514,669
| New | +$36.9M | 0.97% | 21 |
|