Shelter Mutual Insurance’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,770
| Closed | -$2.2M | – | 54 |
|
|
2021
Q1 | $2.2M | Hold |
80,770
| – | – | 0.62% | 46 |
|
|
2020
Q4 | $1.76M | Hold |
80,770
| – | – | 0.55% | 45 |
|
|
2020
Q3 | $1.26M | Hold |
80,770
| – | – | 0.43% | 45 |
|
|
2020
Q2 | $1.49M | Sell |
80,770
-12,450
| -13% | -$229K | 0.55% | 45 |
|
|
2020
Q1 | $1.26M | Hold |
93,220
| – | – | 0.53% | 39 |
|
|
2019
Q4 | $3.75M | Hold |
93,220
| – | – | 1.27% | 34 |
|
|
2019
Q3 | $3.19M | Hold |
93,220
| – | – | 0.93% | 35 |
|
|
2019
Q2 | $3.7M | Sell |
93,220
-8,940
| -9% | -$355K | 1.06% | 36 |
|
|
2019
Q1 | $4.45M | Hold |
102,160
| – | – | 1.31% | 34 |
|
|
2018
Q4 | $3.69M | Hold |
102,160
| – | – | 1.18% | 35 |
|
|
2018
Q3 | $6.22M | Hold |
102,160
| – | – | 1.74% | 25 |
|
|
2018
Q2 | $6.85M | Sell |
102,160
-11,400
| -10% | -$764K | 2.03% | 24 |
|
|
2018
Q1 | $7.36M | Hold |
113,560
| – | – | 2.2% | 24 |
|
|
2017
Q4 | $7.65M | Hold |
113,560
| – | – | 2.28% | 24 |
|
|
2017
Q3 | $7.92M | Sell |
113,560
-10,600
| -9% | -$739K | 2.47% | 20 |
|
|
2017
Q2 | $8.18M | Hold |
124,160
| – | – | 2.51% | 22 |
|
|
2017
Q1 | $9.7M | Hold |
124,160
| – | – | 2.97% | 10 |
|
|
2016
Q4 | $10.4M | Hold |
124,160
| – | – | 3.21% | 10 |
|
|
2016
Q3 | $9.76M | Hold |
124,160
| – | – | 3.03% | 11 |
|
|
2016
Q2 | $9.82M | Hold |
124,160
| – | – | 2.98% | 13 |
|
|
2016
Q1 | $9.16M | Hold |
124,160
| – | – | 2.81% | 13 |
|
|
2015
Q4 | $8.66M | Hold |
124,160
| – | – | 2.69% | 14 |
|
|
2015
Q3 | $8.56M | Hold |
124,160
| – | – | 2.8% | 13 |
|
|
2015
Q2 | $10.7M | Hold |
124,160
| – | – | 3.22% | 9 |
|
|
2015
Q1 | $10.4M | Hold |
124,160
| – | – | 3.24% | 11 |
|
|
2014
Q4 | $10.6M | Hold |
124,160
| – | – | 2.85% | 14 |
|
|
2014
Q3 | $12.6M | Hold |
124,160
| – | – | 3.47% | 6 |
|
|
2014
Q2 | $14.6M | Hold |
124,160
| – | – | 4% | 3 |
|
|
2014
Q1 | $12.1M | Hold |
124,160
| – | – | 3.33% | 7 |
|
|
2013
Q4 | $11.2M | Hold |
124,160
| – | – | 2.96% | 9 |
|
|
2013
Q3 | $11M | Hold |
124,160
| – | – | 3.13% | 7 |
|
|
2013
Q2 | $8.9M | Buy |
+124,160
| New | +$8.9M | 2.63% | 12 |
|