TIM
Thompson Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Hold |
2,100
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $87.8K | Hold |
2,100
| – | – | 0.01% | 227 |
|
|
2024
Q4 | $80.5K | Hold |
2,100
| – | – | 0.01% | 232 |
|
|
2024
Q3 | $88.1K | Hold |
2,100
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $99.1K | Hold |
2,100
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $115K | Hold |
2,100
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $109K | Hold |
2,100
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $122K | Hold |
2,100
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $103K | Hold |
2,100
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $103K | Buy |
+2,100
| New | +$103K | 0.02% | 204 |
|
|
2022
Q1 | – | Sell |
-85,305
| Closed | -$2.56M | – | 199 |
|
|
2021
Q4 | $2.56M | Sell |
85,305
-5,251
| -6% | -$157K | 0.36% | 85 |
|
|
2021
Q3 | $2.68M | Buy |
90,556
+5,099
| +6% | +$151K | 0.4% | 83 |
|
|
2021
Q2 | $2.74M | Sell |
85,457
-1,985
| -2% | -$63.5K | 0.4% | 86 |
|
|
2021
Q1 | $2.38M | Sell |
87,442
-267
| -0.3% | -$7.26K | 0.36% | 87 |
|
|
2020
Q4 | $1.92M | Buy |
87,709
+4,158
| +5% | +$90.8K | 0.33% | 85 |
|
|
2020
Q3 | $1.3M | Sell |
83,551
-4,293
| -5% | -$66.8K | 0.24% | 93 |
|
|
2020
Q2 | $1.62M | Buy |
87,844
+5,822
| +7% | +$107K | 0.31% | 87 |
|
|
2020
Q1 | $1.11M | Sell |
82,022
-150
| -0.2% | -$2.02K | 0.25% | 88 |
|
|
2019
Q4 | $3.3M | Sell |
82,172
-4,895
| -6% | -$197K | 0.53% | 70 |
|
|
2019
Q3 | $2.98M | Buy |
87,067
+11,164
| +15% | +$381K | 0.58% | 71 |
|
|
2019
Q2 | $3.02M | Buy |
75,903
+1,578
| +2% | +$62.7K | 0.59% | 69 |
|
|
2019
Q1 | $3.24M | Buy |
74,325
+6,586
| +10% | +$287K | 0.62% | 68 |
|
|
2018
Q4 | $2.44M | Sell |
67,739
-3,658
| -5% | -$132K | 0.57% | 74 |
|
|
2018
Q3 | $4.35M | Sell |
71,397
-657
| -0.9% | -$40K | 0.78% | 54 |
|
|
2018
Q2 | $4.83M | Buy |
72,054
+326
| +0.5% | +$21.9K | 0.88% | 46 |
|
|
2018
Q1 | $4.65M | Buy |
71,728
+1,901
| +3% | +$123K | 0.87% | 50 |
|
|
2017
Q4 | $4.71M | Buy |
69,827
+2,896
| +4% | +$195K | 0.83% | 58 |
|
|
2017
Q3 | $4.67M | Buy |
66,931
+819
| +1% | +$57.1K | 0.87% | 51 |
|
|
2017
Q2 | $4.35M | Buy |
66,112
+565
| +0.9% | +$37.2K | 0.82% | 53 |
|
|
2017
Q1 | $5.12M | Buy |
65,547
+1,158
| +2% | +$90.4K | 0.97% | 39 |
|
|
2016
Q4 | $5.41M | Sell |
64,389
-4,896
| -7% | -$411K | 1.06% | 31 |
|
|
2016
Q3 | $5.45M | Buy |
69,285
+195
| +0.3% | +$15.3K | 1.05% | 28 |
|
|
2016
Q2 | $5.46M | Buy |
69,090
+239
| +0.3% | +$18.9K | 1.12% | 23 |
|
|
2016
Q1 | $5.08M | Sell |
68,851
-750
| -1% | -$55.3K | 1.06% | 30 |
|
|
2015
Q4 | $4.85M | Buy |
69,601
+874
| +1% | +$61K | 1.01% | 32 |
|
|
2015
Q3 | $4.74M | Buy |
68,727
+1,361
| +2% | +$93.9K | 1.02% | 31 |
|
|
2015
Q2 | $5.81M | Buy |
67,366
+198
| +0.3% | +$17.1K | 1.11% | 30 |
|
|
2015
Q1 | $5.61M | Buy |
67,168
+5,693
| +9% | +$475K | 1.06% | 31 |
|
|
2014
Q4 | $5.25M | Buy |
61,475
+1,256
| +2% | +$107K | 1% | 33 |
|
|
2014
Q3 | $5.94M | Buy |
60,219
+1,508
| +3% | +$149K | 1.14% | 26 |
|
|
2014
Q2 | $6.93M | Sell |
58,711
-3,890
| -6% | -$459K | 1.34% | 17 |
|
|
2014
Q1 | $6.1M | Sell |
62,601
-425
| -0.7% | -$41.4K | 1.22% | 21 |
|
|
2013
Q4 | $5.68M | Sell |
63,026
-250
| -0.4% | -$22.5K | 1.13% | 22 |
|
|
2013
Q3 | $5.59M | Sell |
63,276
-1,106
| -2% | -$97.7K | 1.21% | 19 |
|
|
2013
Q2 | $4.61M | Buy |
+64,382
| New | +$4.61M | 1.07% | 25 |
|