SDJVC
St. Denis J. Villere & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,410
| Closed | -$401K | – | 63 |
|
|
2021
Q4 | $401K | Hold |
13,410
| – | – | 0.02% | 51 |
|
|
2021
Q3 | $397K | Hold |
13,410
| – | – | 0.02% | 50 |
|
|
2021
Q2 | $429K | Hold |
13,410
| – | – | 0.02% | 49 |
|
|
2021
Q1 | $364K | Hold |
13,410
| – | – | 0.02% | 49 |
|
|
2020
Q4 | $292K | Sell |
13,410
-586,626
| -98% | -$12.8M | 0.02% | 50 |
|
|
2020
Q3 | $9.34M | Buy |
600,036
+233,995
| +64% | +$3.64M | 0.63% | 33 |
|
|
2020
Q2 | $6.73M | Sell |
366,041
-7,885
| -2% | -$145K | 0.48% | 35 |
|
|
2020
Q1 | $5.04M | Buy |
373,926
+202,120
| +118% | +$2.73M | 0.43% | 33 |
|
|
2019
Q4 | $6.91M | Sell |
171,806
-8,170
| -5% | -$328K | 0.45% | 33 |
|
|
2019
Q3 | $6.15M | Buy |
179,976
+10,460
| +6% | +$357K | 0.41% | 32 |
|
|
2019
Q2 | $6.74M | Sell |
169,516
-12,210
| -7% | -$485K | 0.41% | 33 |
|
|
2019
Q1 | $7.92M | Sell |
181,726
-1,350
| -0.7% | -$58.8K | 0.52% | 30 |
|
|
2018
Q4 | $6.61M | Sell |
183,076
-2,000
| -1% | -$72.2K | 0.47% | 32 |
|
|
2018
Q3 | $11.3M | Buy |
185,076
+31,590
| +21% | +$1.92M | 0.68% | 26 |
|
|
2018
Q2 | $10.3M | Sell |
153,486
-1,200
| -0.8% | -$80.4K | 0.61% | 28 |
|
|
2018
Q1 | $10M | Buy |
154,686
+11,850
| +8% | +$768K | 0.6% | 29 |
|
|
2017
Q4 | $9.63M | Buy |
142,836
+7,150
| +5% | +$482K | 0.6% | 30 |
|
|
2017
Q3 | $9.47M | Buy |
135,686
+10,501
| +8% | +$733K | 0.55% | 30 |
|
|
2017
Q2 | $8.24M | Buy |
125,185
+6,850
| +6% | +$451K | 0.48% | 31 |
|
|
2017
Q1 | $9.24M | Sell |
118,335
-1,725
| -1% | -$135K | 0.54% | 29 |
|
|
2016
Q4 | $10.1M | Buy |
120,060
+7,725
| +7% | +$649K | 0.63% | 26 |
|
|
2016
Q3 | $8.83M | Buy |
112,335
+26,175
| +30% | +$2.06M | 0.54% | 26 |
|
|
2016
Q2 | $6.81M | Buy |
86,160
+18,075
| +27% | +$1.43M | 0.41% | 28 |
|
|
2016
Q1 | $5.02M | Buy |
68,085
+5,118
| +8% | +$377K | 0.32% | 32 |
|
|
2015
Q4 | $4.39M | Buy |
62,967
+1,500
| +2% | +$105K | 0.25% | 36 |
|
|
2015
Q3 | $4.24M | Buy |
61,467
+5,300
| +9% | +$366K | 0.22% | 32 |
|
|
2015
Q2 | $4.84M | Sell |
56,167
-14,293
| -20% | -$1.23M | 0.22% | 26 |
|
|
2015
Q1 | $5.88M | Buy |
70,460
+11,150
| +19% | +$930K | 0.26% | 23 |
|
|
2014
Q4 | $5.07M | Buy |
59,310
+10,050
| +20% | +$858K | 0.23% | 25 |
|
|
2014
Q3 | $5.01M | Sell |
49,260
-183,430
| -79% | -$18.7M | 0.22% | 25 |
|
|
2014
Q2 | $27.4M | Sell |
232,690
-1,500
| -0.6% | -$177K | 1.02% | 23 |
|
|
2014
Q1 | $22.8M | Buy |
234,190
+4,400
| +2% | +$429K | 0.89% | 24 |
|
|
2013
Q4 | $20.7M | Buy |
229,790
+5,800
| +3% | +$523K | 0.8% | 26 |
|
|
2013
Q3 | $19.8M | Buy |
223,990
+330
| +0.1% | +$29.2K | 0.93% | 25 |
|
|
2013
Q2 | $16M | Buy |
+223,660
| New | +$16M | 0.85% | 25 |
|