SIM
Sentry Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
4,534
| – | – | 0.09% | 200 |
|
|
2025
Q1 | $150K | Sell |
4,534
-1,354
| -23% | -$44.8K | 0.1% | 192 |
|
|
2024
Q4 | $226K | Sell |
5,888
-959
| -14% | -$36.8K | 0.11% | 178 |
|
|
2024
Q3 | $287K | Hold |
6,847
| – | – | 0.12% | 168 |
|
|
2024
Q2 | $323K | Sell |
6,847
-1,403
| -17% | -$66.2K | 0.14% | 155 |
|
|
2024
Q1 | $452K | Buy |
+8,250
| New | +$452K | 0.18% | 134 |
|
|
2023
Q4 | – | Sell |
-8,266
| Closed | -$482K | – | 518 |
|
|
2023
Q3 | $482K | Sell |
8,266
-1,106
| -12% | -$64.5K | 0.23% | 94 |
|
|
2023
Q2 | $460K | Hold |
9,372
| – | – | 0.17% | 141 |
|
|
2023
Q1 | $460K | Sell |
9,372
-350
| -4% | -$17.2K | 0.19% | 138 |
|
|
2022
Q4 | $520K | Buy |
9,722
+199
| +2% | +$10.6K | 0.23% | 117 |
|
|
2022
Q3 | $342K | Hold |
9,523
| – | – | 0.16% | 137 |
|
|
2022
Q2 | $341K | Sell |
9,523
-1,548
| -14% | -$55.4K | 0.15% | 141 |
|
|
2022
Q1 | $457K | Sell |
11,071
-1,862
| -14% | -$76.9K | 0.15% | 145 |
|
|
2021
Q4 | $387K | Hold |
12,933
| – | – | 0.1% | 204 |
|
|
2021
Q3 | $383K | Buy |
12,933
+1,531
| +13% | +$45.3K | 0.11% | 193 |
|
|
2021
Q2 | $365K | Hold |
11,402
| – | – | 0.09% | 221 |
|
|
2021
Q1 | $310K | Buy |
+11,402
| New | +$310K | 0.09% | 242 |
|
|
2020
Q4 | – | Sell |
-22,806
| Closed | -$355K | – | 451 |
|
|
2020
Q3 | $355K | Sell |
22,806
-57,291
| -72% | -$892K | 0.02% | 391 |
|
|
2020
Q2 | $1.47M | Buy |
80,097
+78,536
| +5,031% | +$1.44M | 0.09% | 229 |
|
|
2020
Q1 | $21K | Hold |
1,561
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $63K | Hold |
1,561
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $53K | Sell |
1,561
-85,692
| -98% | -$2.91M | ﹤0.01% | 430 |
|
|
2019
Q2 | $3.47M | Buy |
87,253
+3,189
| +4% | +$127K | 0.23% | 117 |
|
|
2019
Q1 | $3.66M | Buy |
84,064
+44,660
| +113% | +$1.95M | 0.25% | 102 |
|
|
2018
Q4 | $1.42M | Sell |
39,404
-18,832
| -32% | -$680K | 0.1% | 213 |
|
|
2018
Q3 | $3.55M | Sell |
58,236
-34,457
| -37% | -$2.1M | 0.22% | 122 |
|
|
2018
Q2 | $6.21M | Sell |
92,693
-9,592
| -9% | -$643K | 0.41% | 57 |
|
|
2018
Q1 | $6.63M | Sell |
102,285
-9,674
| -9% | -$627K | 0.4% | 57 |
|
|
2017
Q4 | $7.55M | Sell |
111,959
-44
| -0% | -$2.97K | 0.41% | 56 |
|
|
2017
Q3 | $7.81M | Sell |
112,003
-74
| -0.1% | -$5.16K | 0.29% | 56 |
|
|
2017
Q2 | $7.38M | Buy |
112,077
+28,838
| +35% | +$1.9M | 0.29% | 56 |
|
|
2017
Q1 | $6.5M | Sell |
83,239
-9,033
| -10% | -$705K | 0.27% | 60 |
|
|
2016
Q4 | $7.75M | Sell |
92,272
-2,272
| -2% | -$191K | 0.33% | 51 |
|
|
2016
Q3 | $7.44M | Sell |
94,544
-12,939
| -12% | -$1.02M | 0.32% | 52 |
|
|
2016
Q2 | $8.5M | Buy |
107,483
+10,462
| +11% | +$827K | 0.37% | 49 |
|
|
2016
Q1 | $7.16M | Hold |
97,021
| – | – | 0.32% | 53 |
|
|
2015
Q4 | $6.77M | Buy |
97,021
+39,900
| +70% | +$2.78M | 0.31% | 57 |
|
|
2015
Q3 | $3.94M | Sell |
57,121
-4,500
| -7% | -$310K | 0.19% | 98 |
|
|
2015
Q2 | $5.31M | Sell |
61,621
-1,632
| -3% | -$141K | 0.25% | 76 |
|
|
2015
Q1 | $5.28M | Sell |
63,253
-4,360
| -6% | -$364K | 0.25% | 72 |
|
|
2014
Q4 | $5.78M | Sell |
67,613
-1,436
| -2% | -$123K | 0.28% | 65 |
|
|
2014
Q3 | $7.02M | Sell |
69,049
-3,872
| -5% | -$394K | 0.36% | 45 |
|
|
2014
Q2 | $8.6M | Sell |
72,921
-2,593
| -3% | -$306K | 0.44% | 35 |
|
|
2014
Q1 | $7.36M | Sell |
75,514
-1,200
| -2% | -$117K | 0.39% | 37 |
|
|
2013
Q4 | $6.91M | Sell |
76,714
-22,666
| -23% | -$2.04M | 0.37% | 40 |
|
|
2013
Q3 | $8.78M | Buy |
99,380
+24,367
| +32% | +$2.15M | 0.52% | 25 |
|
|
2013
Q2 | $5.38M | Buy |
+75,013
| New | +$5.38M | 0.31% | 28 |
|