Stewart & Patten Company’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,349
| Closed | -$220K | – | 92 |
|
|
2021
Q4 | $220K | Sell |
7,349
-60
| -0.8% | -$1.89K | 0.03% | 92 |
|
|
2021
Q3 | $220K | Hold |
7,409
| – | – | 0.04% | 85 |
|
|
2021
Q2 | $237K | Sell |
7,409
-2,666
| -26% | -$81.9K | 0.04% | 83 |
|
|
2021
Q1 | $274K | Sell |
10,075
-1,701
| -14% | -$44.8K | 0.04% | 75 |
|
|
2020
Q4 | $257K | Sell |
11,776
-60,160
| -84% | -$1.14M | 0.04% | 76 |
|
|
2020
Q3 | $1.12M | Sell |
71,936
-21,094
| -23% | -$392K | 0.2% | 38 |
|
|
2020
Q2 | $1.71M | Sell |
93,030
-1,572
| -2% | -$27.5K | 0.32% | 33 |
|
|
2020
Q1 | $1.28M | Sell |
94,602
-2,825
| -3% | -$81.7K | 0.28% | 37 |
|
|
2019
Q4 | $3.92M | Sell |
97,427
-38,748
| -28% | -$1.38M | 0.66% | 31 |
|
|
2019
Q3 | $4.65M | Sell |
136,175
-5,510
| -4% | -$201K | 0.81% | 32 |
|
|
2019
Q2 | $5.63M | Buy |
141,685
+5,370
| +4% | +$217K | 1.01% | 31 |
|
|
2019
Q1 | $5.94M | Buy |
136,315
+614
| +0.5% | +$26.5K | 1.08% | 32 |
|
|
2018
Q4 | $4.9M | Sell |
135,701
-4,367
| -3% | -$215K | 1.01% | 33 |
|
|
2018
Q3 | $8.53M | Sell |
140,068
-5,127
| -4% | -$330K | 1.56% | 26 |
|
|
2018
Q2 | $9.73M | Sell |
145,195
-835
| -0.6% | -$57.3K | 1.86% | 23 |
|
|
2018
Q1 | $9.46M | Sell |
146,030
-991
| -0.7% | -$69.2K | 1.83% | 26 |
|
|
2017
Q4 | $9.91M | Sell |
147,021
-6,975
| -5% | -$452K | 1.77% | 25 |
|
|
2017
Q3 | $10.7M | Sell |
153,996
-1,593
| -1% | -$105K | 1.96% | 25 |
|
|
2017
Q2 | $10.2M | Buy |
155,589
+3,672
| +2% | +$263K | 1.91% | 23 |
|
|
2017
Q1 | $11.9M | Buy |
151,917
+6,406
| +4% | +$524K | 2.19% | 21 |
|
|
2016
Q4 | $12.2M | Buy |
145,511
+230
| +0.2% | +$18.9K | 2.33% | 20 |
|
|
2016
Q3 | $11.4M | Buy |
145,281
+2,592
| +2% | +$206K | 2.23% | 21 |
|
|
2016
Q2 | $11.3M | Buy |
142,689
+1,336
| +0.9% | +$102K | 2.21% | 21 |
|
|
2016
Q1 | $10.4M | Buy |
141,353
+4,866
| +4% | +$342K | 2.09% | 21 |
|
|
2015
Q4 | $9.52M | Buy |
136,487
+2,100
| +2% | +$157K | 1.98% | 22 |
|
|
2015
Q3 | $9.27M | Buy |
134,387
+4,853
| +4% | +$384K | 2.07% | 22 |
|
|
2015
Q2 | $11.2M | Buy |
129,534
+2,040
| +2% | +$184K | 2.35% | 20 |
|
|
2015
Q1 | $10.6M | Buy |
127,494
+9,307
| +8% | +$775K | 2.19% | 23 |
|
|
2014
Q4 | $10.1M | Buy |
118,187
+3,830
| +3% | +$352K | 1.96% | 24 |
|
|
2014
Q3 | $11.6M | Sell |
114,357
-920
| -0.8% | -$100K | 2.36% | 20 |
|
|
2014
Q2 | $13.6M | Buy |
115,277
+545
| +0.5% | +$56.2K | 2.74% | 18 |
|
|
2014
Q1 | $11.2M | Buy |
114,732
+2,238
| +2% | +$202K | 2.28% | 21 |
|
|
2013
Q4 | $10.1M | Buy |
112,494
+1,750
| +2% | +$158K | 2.04% | 21 |
|
|
2013
Q3 | $9.79M | Buy |
110,744
+13,096
| +13% | +$1.08M | 2.11% | 20 |
|
|
2013
Q2 | $7M | Buy |
+97,648
| New | +$7.23M | 1.5% | 24 |
|
Other funds holding SLB
