Timber Creek Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$47.2K | – | 129 |
|
|
2024
Q2 | $47.2K | Hold |
1,000
| – | – | 0.01% | 97 |
|
|
2024
Q1 | $54.8K | Hold |
1,000
| – | – | 0.02% | 99 |
|
|
2023
Q4 | $52K | Hold |
1,000
| – | – | 0.02% | 94 |
|
|
2023
Q3 | $58.3K | Sell |
1,000
-100
| -9% | -$5.83K | 0.02% | 87 |
|
|
2023
Q2 | $54K | Sell |
1,100
-225
| -17% | -$11.1K | 0.02% | 88 |
|
|
2023
Q1 | $65.1K | Hold |
1,325
| – | – | 0.02% | 84 |
|
|
2022
Q4 | $70.8K | Hold |
1,325
| – | – | 0.03% | 83 |
|
|
2022
Q3 | $47K | Hold |
1,325
| – | – | 0.02% | 92 |
|
|
2022
Q2 | $47K | Hold |
1,325
| – | – | 0.02% | 90 |
|
|
2022
Q1 | $54K | Hold |
1,325
| – | – | 0.02% | 84 |
|
|
2021
Q4 | $39K | Hold |
1,325
| – | – | 0.01% | 86 |
|
|
2021
Q3 | $39K | Hold |
1,325
| – | – | 0.01% | 86 |
|
|
2021
Q2 | $42K | Hold |
1,325
| – | – | 0.01% | 87 |
|
|
2021
Q1 | $36K | Hold |
1,325
| – | – | 0.01% | 89 |
|
|
2020
Q4 | $28K | Hold |
1,325
| – | – | 0.01% | 88 |
|
|
2020
Q3 | $20K | Sell |
1,325
-300
| -18% | -$4.53K | 0.01% | 92 |
|
|
2020
Q2 | $29K | Sell |
1,625
-3,360
| -67% | -$60K | 0.02% | 77 |
|
|
2020
Q1 | $67K | Buy |
4,985
+150
| +3% | +$2.02K | 0.05% | 70 |
|
|
2019
Q4 | $194K | Buy |
4,835
+150
| +3% | +$6.02K | 0.12% | 57 |
|
|
2019
Q3 | $160K | Sell |
4,685
-125
| -3% | -$4.27K | 0.1% | 63 |
|
|
2019
Q2 | $191K | Hold |
4,810
| – | – | 0.12% | 59 |
|
|
2019
Q1 | $209K | Hold |
4,810
| – | – | 0.14% | 57 |
|
|
2018
Q4 | $173K | Sell |
4,810
-19,602
| -80% | -$705K | 0.13% | 57 |
|
|
2018
Q3 | $1.49M | Sell |
24,412
-110
| -0.4% | -$6.7K | 0.96% | 34 |
|
|
2018
Q2 | $1.64M | Sell |
24,522
-1,628
| -6% | -$109K | 1.07% | 34 |
|
|
2018
Q1 | $1.69M | Sell |
26,150
-5,506
| -17% | -$356K | 1.07% | 33 |
|
|
2017
Q4 | $2.13M | Sell |
31,656
-14,778
| -32% | -$996K | 1.33% | 29 |
|
|
2017
Q3 | $3.24M | Buy |
46,434
+1,327
| +3% | +$92.6K | 2.18% | 19 |
|
|
2017
Q2 | $2.97M | Buy |
45,107
+2,275
| +5% | +$150K | 2.04% | 20 |
|
|
2017
Q1 | $3.35M | Buy |
42,832
+283
| +0.7% | +$22.1K | 2.51% | 18 |
|
|
2016
Q4 | $3.57M | Sell |
42,549
-11
| -0% | -$923 | 2.78% | 12 |
|
|
2016
Q3 | $3.35M | Buy |
42,560
+1,700
| +4% | +$134K | 2.68% | 14 |
|
|
2016
Q2 | $3.23M | Buy |
40,860
+800
| +2% | +$63.3K | 2.7% | 14 |
|
|
2016
Q1 | $2.95M | Buy |
40,060
+800
| +2% | +$59K | 2.65% | 18 |
|
|
2015
Q4 | $2.74M | Sell |
39,260
-3,152
| -7% | -$220K | 2.46% | 20 |
|
|
2015
Q3 | $2.93M | Sell |
42,412
-490
| -1% | -$33.8K | 2.74% | 14 |
|
|
2015
Q2 | $3.7M | Sell |
42,902
-514
| -1% | -$44.3K | 3.01% | 8 |
|
|
2015
Q1 | $3.62M | Sell |
43,416
-301
| -0.7% | -$25.1K | 2.88% | 12 |
|
|
2014
Q4 | $3.73M | Buy |
43,717
+1,761
| +4% | +$150K | 2.91% | 13 |
|
|
2014
Q3 | $4.27M | Sell |
41,956
-375
| -0.9% | -$38.1K | 3.57% | 8 |
|
|
2014
Q2 | $4.99M | Buy |
42,331
+250
| +0.6% | +$29.5K | 4.16% | 5 |
|
|
2014
Q1 | $4.1M | Buy |
42,081
+345
| +0.8% | +$33.6K | 3.73% | 11 |
|
|
2013
Q4 | $3.76M | Buy |
41,736
+850
| +2% | +$76.6K | 3.51% | 16 |
|
|
2013
Q3 | $3.61M | Buy |
40,886
+305
| +0.8% | +$26.9K | 3.31% | 14 |
|
|
2013
Q2 | $2.91M | Buy |
+40,581
| New | +$2.91M | 2.7% | 21 |
|