TSW
Thompson Siegel & Walmsley’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
125,838
+28,178
| +29% | +$952K | 0.07% | 221 |
|
|
2025
Q1 | $4.08M | Buy |
97,660
+21,921
| +29% | +$916K | 0.07% | 206 |
|
|
2024
Q4 | $2.9M | Buy |
75,739
+58,171
| +331% | +$2.23M | 0.05% | 227 |
|
|
2024
Q3 | $737K | Hold |
17,568
| – | – | 0.01% | 305 |
|
|
2024
Q2 | $829K | Sell |
17,568
-2,400
| -12% | -$113K | 0.01% | 280 |
|
|
2024
Q1 | $1.09M | Hold |
19,968
| – | – | 0.02% | 272 |
|
|
2023
Q4 | $1.04M | Hold |
19,968
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $1.16M | Sell |
19,968
-300
| -1% | -$17.5K | 0.02% | 261 |
|
|
2023
Q2 | $996K | Hold |
20,268
| – | – | 0.02% | 269 |
|
|
2023
Q1 | $995K | Sell |
20,268
-15
| -0.1% | -$736 | 0.02% | 265 |
|
|
2022
Q4 | $1.08M | Hold |
20,283
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $728K | Hold |
20,283
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $725K | Hold |
20,283
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $838K | Hold |
20,283
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $607K | Hold |
20,283
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $601K | Hold |
20,283
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $649K | Hold |
20,283
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $551K | Sell |
20,283
-385
| -2% | -$10.5K | 0.01% | 286 |
|
|
2020
Q4 | $451K | Hold |
20,668
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $322K | Hold |
20,668
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $380K | Sell |
20,668
-2,682
| -11% | -$49.3K | 0.01% | 286 |
|
|
2020
Q1 | $315K | Sell |
23,350
-5,907
| -20% | -$79.7K | 0.01% | 293 |
|
|
2019
Q4 | $1.18M | Sell |
29,257
-253
| -0.9% | -$10.2K | 0.02% | 244 |
|
|
2019
Q3 | $1.01M | Sell |
29,510
-75
| -0.3% | -$2.56K | 0.02% | 255 |
|
|
2019
Q2 | $1.18M | Sell |
29,585
-12,425
| -30% | -$494K | 0.02% | 252 |
|
|
2019
Q1 | $1.83M | Sell |
42,010
-3,061
| -7% | -$133K | 0.03% | 213 |
|
|
2018
Q4 | $1.63M | Buy |
45,071
+5,673
| +14% | +$205K | 0.03% | 221 |
|
|
2018
Q3 | $2.4M | Hold |
39,398
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $2.64M | Buy |
39,398
+3,269
| +9% | +$219K | 0.03% | 242 |
|
|
2018
Q1 | $2.34M | Buy |
36,129
+1,388
| +4% | +$89.9K | 0.03% | 250 |
|
|
2017
Q4 | $2.34M | Sell |
34,741
-8,812
| -20% | -$594K | 0.03% | 255 |
|
|
2017
Q3 | $3.04M | Buy |
43,553
+12,496
| +40% | +$872K | 0.04% | 249 |
|
|
2017
Q2 | $2.05M | Hold |
31,057
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $2.43M | Sell |
31,057
-350
| -1% | -$27.3K | 0.03% | 297 |
|
|
2016
Q4 | $2.64M | Sell |
31,407
-258
| -0.8% | -$21.7K | 0.03% | 255 |
|
|
2016
Q3 | $2.49M | Hold |
31,665
| – | – | 0.04% | 247 |
|
|
2016
Q2 | $2.5M | Sell |
31,665
-225
| -0.7% | -$17.8K | 0.04% | 237 |
|
|
2016
Q1 | $2.35M | Sell |
31,890
-475
| -1% | -$35K | 0.04% | 235 |
|
|
2015
Q4 | $2.26M | Sell |
32,365
-123
| -0.4% | -$8.58K | 0.04% | 240 |
|
|
2015
Q3 | $2.24M | Sell |
32,488
-2,127
| -6% | -$147K | 0.04% | 251 |
|
|
2015
Q2 | $2.98M | Hold |
34,615
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $2.89M | Sell |
34,615
-120
| -0.3% | -$10K | 0.05% | 244 |
|
|
2014
Q4 | $2.97M | Buy |
34,735
+50
| +0.1% | +$4.27K | 0.06% | 251 |
|
|
2014
Q3 | $3.53M | Hold |
34,685
| – | – | 0.07% | 237 |
|
|
2014
Q2 | $4.09M | Sell |
34,685
-200
| -0.6% | -$23.6K | 0.08% | 237 |
|
|
2014
Q1 | $3.4M | Sell |
34,885
-1,291
| -4% | -$126K | 0.08% | 243 |
|
|
2013
Q4 | $3.26M | Sell |
36,176
-100
| -0.3% | -$9.01K | 0.08% | 244 |
|
|
2013
Q3 | $3.21M | Sell |
36,276
-5
| -0% | -$442 | 0.07% | 256 |
|
|
2013
Q2 | $2.6M | Buy |
+36,281
| New | +$2.6M | 0.06% | 264 |
|