TDAM USA’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.8M | Buy |
393,876
+68,352
| +21% | +$2.05M | 0.73% | 39 |
|
|
2021
Q3 | $9.65M | Buy |
325,524
+44,901
| +16% | +$1.33M | 0.64% | 48 |
|
|
2021
Q2 | $8.09M | Buy |
280,623
+238,043
| +559% | +$6.86M | 0.5% | 67 |
|
|
2021
Q1 | $1.16M | Sell |
42,580
-13,046
| -23% | -$355K | 0.07% | 157 |
|
|
2020
Q4 | $1.21M | Buy |
55,626
+9,046
| +19% | +$197K | 0.08% | 152 |
|
|
2020
Q3 | $725K | Buy |
46,580
+1,470
| +3% | +$22.9K | 0.05% | 172 |
|
|
2020
Q2 | $812K | Sell |
45,110
-1,196
| -3% | -$21.5K | 0.06% | 165 |
|
|
2020
Q1 | $625K | Buy |
46,306
+2,947
| +7% | +$39.8K | 0.05% | 178 |
|
|
2019
Q4 | $1.74M | Buy |
43,359
+2,904
| +7% | +$117K | 0.11% | 143 |
|
|
2019
Q3 | $1.38M | Sell |
40,455
-732
| -2% | -$25K | 0.1% | 155 |
|
|
2019
Q2 | $1.64M | Sell |
41,187
-1,815
| -4% | -$72.1K | 0.11% | 144 |
|
|
2019
Q1 | $1.87M | Sell |
43,002
-2,940
| -6% | -$128K | 0.13% | 125 |
|
|
2018
Q4 | $1.66M | Sell |
45,942
-3,838
| -8% | -$139K | 0.12% | 131 |
|
|
2018
Q3 | $3.1M | Sell |
49,780
-119
| -0.2% | -$7.41K | 0.19% | 108 |
|
|
2018
Q2 | $3.35M | Sell |
49,899
-259
| -0.5% | -$17.4K | 0.21% | 106 |
|
|
2018
Q1 | $3.25M | Sell |
50,158
-6,961
| -12% | -$451K | 0.2% | 104 |
|
|
2017
Q4 | $3.85M | Sell |
57,119
-2,147
| -4% | -$145K | 0.22% | 99 |
|
|
2017
Q3 | $4.13M | Sell |
59,266
-17,880
| -23% | -$1.25M | 0.24% | 96 |
|
|
2017
Q2 | $5.04M | Buy |
77,146
+12,204
| +19% | +$798K | 0.26% | 101 |
|
|
2017
Q1 | $5.07M | Buy |
64,942
+7,906
| +14% | +$617K | 0.26% | 100 |
|
|
2016
Q4 | $4.79M | Sell |
57,036
-7,336
| -11% | -$616K | 0.25% | 102 |
|
|
2016
Q3 | $5.06M | Sell |
64,372
-2,145
| -3% | -$169K | 0.25% | 104 |
|
|
2016
Q2 | $5.26M | Sell |
66,517
-552
| -0.8% | -$43.7K | 0.26% | 104 |
|
|
2016
Q1 | $4.95M | Sell |
67,069
-7,752
| -10% | -$572K | 0.24% | 106 |
|
|
2015
Q4 | $5.22M | Buy |
74,821
+1,792
| +2% | +$125K | 0.25% | 106 |
|
|
2015
Q3 | $5.04M | Sell |
73,029
-513
| -0.7% | -$35.4K | 0.26% | 108 |
|
|
2015
Q2 | $6.34M | Sell |
73,542
-3,727
| -5% | -$321K | 0.29% | 102 |
|
|
2015
Q1 | $6.45M | Sell |
77,269
-2,302
| -3% | -$192K | 0.26% | 106 |
|
|
2014
Q4 | $6.8M | Sell |
79,571
-5,705
| -7% | -$487K | 0.29% | 104 |
|
|
2014
Q3 | $8.67M | Buy |
85,276
+484
| +0.6% | +$49.2K | 0.38% | 91 |
|
|
2014
Q2 | $10M | Sell |
84,792
-661
| -0.8% | -$78K | 0.42% | 83 |
|
|
2014
Q1 | $8.33M | Buy |
85,453
+5,612
| +7% | +$547K | 0.36% | 97 |
|
|
2013
Q4 | $7.19M | Buy |
79,841
+31,424
| +65% | +$2.83M | 0.31% | 99 |
|
|
2013
Q3 | $4.28M | Sell |
48,417
-30,315
| -39% | -$2.68M | 0.2% | 104 |
|
|
2013
Q2 | $5.74M | Buy |
+78,732
| New | +$5.74M | 0.26% | 94 |
|