Thomas Story & Son’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,825
| Closed | -$954K | – | 52 |
|
|
2025
Q1 | $954K | Sell |
22,825
-2,980
| -12% | -$125K | 0.37% | 35 |
|
|
2024
Q4 | $989K | Sell |
25,805
-618
| -2% | -$23.7K | 0.41% | 33 |
|
|
2024
Q3 | $1.11M | Hold |
26,423
| – | – | 0.45% | 34 |
|
|
2024
Q2 | $1.25M | Hold |
26,423
| – | – | 0.54% | 34 |
|
|
2024
Q1 | $1.45M | Hold |
26,423
| – | – | 0.61% | 34 |
|
|
2023
Q4 | $1.38M | Hold |
26,423
| – | – | 0.65% | 33 |
|
|
2023
Q3 | $1.54M | Sell |
26,423
-696
| -3% | -$40.6K | 0.75% | 32 |
|
|
2023
Q2 | $1.33M | Hold |
27,119
| – | – | 0.61% | 34 |
|
|
2023
Q1 | $1.33M | Buy |
27,119
+100
| +0.4% | +$4.91K | 0.65% | 33 |
|
|
2022
Q4 | $1.44M | Sell |
27,019
-660
| -2% | -$35.3K | 0.73% | 32 |
|
|
2022
Q3 | $994K | Hold |
27,679
| – | – | 0.52% | 34 |
|
|
2022
Q2 | $990K | Sell |
27,679
-1,414
| -5% | -$50.6K | 0.47% | 36 |
|
|
2022
Q1 | $1.2M | Buy |
29,093
+2,731
| +10% | +$113K | 0.48% | 37 |
|
|
2021
Q4 | $790K | Sell |
26,362
-10,407
| -28% | -$312K | 0.31% | 38 |
|
|
2021
Q3 | $1.09M | Buy |
36,769
+181
| +0.5% | +$5.37K | 0.45% | 36 |
|
|
2021
Q2 | $1.17M | Sell |
36,588
-435
| -1% | -$13.9K | 0.44% | 37 |
|
|
2021
Q1 | $1.01M | Hold |
37,023
| – | – | 0.38% | 39 |
|
|
2020
Q4 | $808K | Sell |
37,023
-5
| -0% | -$109 | 0.33% | 39 |
|
|
2020
Q3 | $576K | Hold |
37,028
| – | – | 0.26% | 42 |
|
|
2020
Q2 | $681K | Sell |
37,028
-18,349
| -33% | -$337K | 0.32% | 39 |
|
|
2020
Q1 | $747K | Hold |
55,377
| – | – | 0.43% | 35 |
|
|
2019
Q4 | $2.23M | Hold |
55,377
| – | – | 1.1% | 26 |
|
|
2019
Q3 | $1.89M | Hold |
55,377
| – | – | 0.98% | 28 |
|
|
2019
Q2 | $2.2M | Hold |
55,377
| – | – | 1.13% | 28 |
|
|
2019
Q1 | $2.41M | Hold |
55,377
| – | – | 1.27% | 27 |
|
|
2018
Q4 | $2M | Sell |
55,377
-5
| -0% | -$180 | 1.22% | 26 |
|
|
2018
Q3 | $3.37M | Hold |
55,382
| – | – | 1.79% | 20 |
|
|
2018
Q2 | $3.71M | Hold |
55,382
| – | – | 2.15% | 19 |
|
|
2018
Q1 | $3.59M | Sell |
55,382
-7
| -0% | -$454 | 2.1% | 19 |
|
|
2017
Q4 | $3.73M | Sell |
55,389
-34,575
| -38% | -$2.33M | 2.13% | 21 |
|
|
2017
Q3 | $6.28M | Sell |
89,964
-900
| -1% | -$62.8K | 3.39% | 10 |
|
|
2017
Q2 | $5.98M | Buy |
90,864
+12,389
| +16% | +$816K | 3.54% | 10 |
|
|
2017
Q1 | $6.13M | Hold |
78,475
| – | – | 3.49% | 11 |
|
|
2016
Q4 | $6.59M | Sell |
78,475
-1,565
| -2% | -$131K | 3.96% | 9 |
|
|
2016
Q3 | $6.29M | Hold |
80,040
| – | – | 3.86% | 9 |
|
|
2016
Q2 | $6.33M | Hold |
80,040
| – | – | 3.92% | 9 |
|
|
2016
Q1 | $5.9M | Sell |
80,040
-707
| -0.9% | -$52.1K | 3.6% | 10 |
|
|
2015
Q4 | $5.63M | Hold |
80,747
| – | – | 3.51% | 11 |
|
|
2015
Q3 | $5.57M | Hold |
80,747
| – | – | 3.64% | 10 |
|
|
2015
Q2 | $6.96M | Buy |
80,747
+50
| +0.1% | +$4.31K | 4.37% | 9 |
|
|
2015
Q1 | $6.73M | Hold |
80,697
| – | – | 4.24% | 9 |
|
|
2014
Q4 | $6.89M | Buy |
80,697
+220
| +0.3% | +$18.8K | 4.13% | 9 |
|
|
2014
Q3 | $8.18M | Buy |
80,477
+2,440
| +3% | +$248K | 5.11% | 4 |
|
|
2014
Q2 | $9.2M | Sell |
78,037
-11,149
| -13% | -$1.31M | 5.67% | 2 |
|
|
2014
Q1 | $8.7M | Hold |
89,186
| – | – | 4.74% | 4 |
|
|
2013
Q4 | $8.04M | Sell |
89,186
-161
| -0.2% | -$14.5K | 4.41% | 5 |
|
|
2013
Q3 | $7.9M | Buy |
89,347
+5
| +0% | +$442 | 4.89% | 3 |
|
|
2013
Q2 | $6.4M | Buy |
+89,342
| New | +$6.4M | 4% | 6 |
|