SCA
Stonebridge Capital Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
267,131
+1,381
| +0.5% | +$46.7K | 0.69% | 49 |
|
|
2025
Q1 | $11.1M | Buy |
265,750
+17,018
| +7% | +$711K | 0.9% | 41 |
|
|
2024
Q4 | $9.54M | Buy |
248,732
+11,781
| +5% | +$452K | 0.77% | 44 |
|
|
2024
Q3 | $9.94M | Buy |
236,951
+20,035
| +9% | +$840K | 0.81% | 40 |
|
|
2024
Q2 | $10.2M | Buy |
216,916
+28,250
| +15% | +$1.33M | 0.9% | 37 |
|
|
2024
Q1 | $10.3M | Buy |
188,666
+179,785
| +2,024% | +$9.85M | 0.93% | 36 |
|
|
2023
Q4 | $462K | Sell |
8,881
-100
| -1% | -$5.2K | 0.05% | 141 |
|
|
2023
Q3 | $524K | Sell |
8,981
-83
| -0.9% | -$4.84K | 0.06% | 136 |
|
|
2023
Q2 | $445K | Sell |
9,064
-2,678
| -23% | -$132K | 0.05% | 144 |
|
|
2023
Q1 | $577K | Sell |
11,742
-454
| -4% | -$22.3K | 0.07% | 134 |
|
|
2022
Q4 | $652K | Sell |
12,196
-368
| -3% | -$19.7K | 0.08% | 128 |
|
|
2022
Q3 | $451K | Buy |
12,564
+32
| +0.3% | +$1.15K | 0.06% | 140 |
|
|
2022
Q2 | $448K | Sell |
12,532
-48
| -0.4% | -$1.72K | 0.05% | 138 |
|
|
2022
Q1 | $520K | Sell |
12,580
-250
| -2% | -$10.3K | 0.06% | 136 |
|
|
2021
Q4 | $384K | Sell |
12,830
-925
| -7% | -$27.7K | 0.04% | 147 |
|
|
2021
Q3 | $408K | Sell |
13,755
-13,803
| -50% | -$409K | 0.05% | 144 |
|
|
2021
Q2 | $809K | Buy |
27,558
+12,340
| +81% | +$362K | 0.05% | 143 |
|
|
2021
Q1 | $414K | Sell |
15,218
-1,482
| -9% | -$40.3K | 0.05% | 140 |
|
|
2020
Q4 | $365K | Sell |
16,700
-86,235
| -84% | -$1.88M | 0.06% | 138 |
|
|
2020
Q3 | $1.6M | Sell |
102,935
-5,087
| -5% | -$79.2K | 0.29% | 84 |
|
|
2020
Q2 | $1.99M | Buy |
108,022
+1,677
| +2% | +$30.8K | 0.37% | 71 |
|
|
2020
Q1 | $1.44M | Sell |
106,345
-11,191
| -10% | -$151K | 0.3% | 84 |
|
|
2019
Q4 | $4.73M | Buy |
117,536
+2,859
| +2% | +$115K | 0.77% | 51 |
|
|
2019
Q3 | $3.92M | Buy |
114,677
+4,853
| +4% | +$166K | 0.68% | 56 |
|
|
2019
Q2 | $4.36M | Buy |
109,824
+1,022
| +0.9% | +$40.6K | 0.78% | 50 |
|
|
2019
Q1 | $4.74M | Buy |
108,802
+25,346
| +30% | +$1.1M | 0.88% | 46 |
|
|
2018
Q4 | $3.01M | Buy |
83,456
+550
| +0.7% | +$19.8K | 0.7% | 52 |
|
|
2018
Q3 | $5.05M | Buy |
82,906
+8,510
| +11% | +$518K | 1.02% | 41 |
|
|
2018
Q2 | $4.99M | Buy |
74,396
+4,440
| +6% | +$298K | 1.09% | 36 |
|
|
2018
Q1 | $4.53M | Buy |
69,956
+6,643
| +10% | +$430K | 1.04% | 36 |
|
|
2017
Q4 | $4.27M | Buy |
63,313
+7,865
| +14% | +$530K | 0.98% | 42 |
|
|
2017
Q3 | $3.87M | Buy |
55,448
+1,730
| +3% | +$121K | 0.95% | 41 |
|
|
2017
Q2 | $3.54M | Buy |
53,718
+4,015
| +8% | +$264K | 0.93% | 46 |
|
|
2017
Q1 | $3.88M | Buy |
49,703
+1,509
| +3% | +$118K | 1.06% | 34 |
|
|
2016
Q4 | $4.05M | Buy |
48,194
+466
| +1% | +$39.1K | 1.2% | 24 |
|
|
2016
Q3 | $3.75M | Buy |
47,728
+4,576
| +11% | +$360K | 1.17% | 24 |
|
|
2016
Q2 | $3.41M | Buy |
43,152
+2,724
| +7% | +$215K | 1.16% | 27 |
|
|
2016
Q1 | $2.98M | Sell |
40,428
-1,216
| -3% | -$89.7K | 1.05% | 33 |
|
|
2015
Q4 | $2.91M | Sell |
41,644
-4,016
| -9% | -$280K | 1.06% | 30 |
|
|
2015
Q3 | $3.15M | Buy |
45,660
+1,010
| +2% | +$69.7K | 1.27% | 26 |
|
|
2015
Q2 | $3.85M | Buy |
44,650
+1,379
| +3% | +$119K | 1.48% | 18 |
|
|
2015
Q1 | $3.61M | Buy |
43,271
+2,924
| +7% | +$244K | 1.39% | 18 |
|
|
2014
Q4 | $3.45M | Buy |
40,347
+1,696
| +4% | +$145K | 1.42% | 16 |
|
|
2014
Q3 | $3.93M | Buy |
38,651
+1,746
| +5% | +$178K | 1.73% | 12 |
|
|
2014
Q2 | $4.35M | Buy |
36,905
+2,173
| +6% | +$256K | 1.96% | 7 |
|
|
2014
Q1 | $3.39M | Buy |
34,732
+1,985
| +6% | +$194K | 1.66% | 13 |
|
|
2013
Q4 | $2.95M | Buy |
+32,747
| New | +$2.95M | 1.52% | 17 |
|