TAM
Tocqueville Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
17,212
-397,027
| -96% | -$13.4M | 0.01% | 401 |
|
|
2025
Q1 | $17.3M | Sell |
414,239
-18,963
| -4% | -$793K | 0.28% | 100 |
|
|
2024
Q4 | $16.6M | Sell |
433,202
-35,545
| -8% | -$1.36M | 0.26% | 101 |
|
|
2024
Q3 | $19.7M | Buy |
468,747
+101,434
| +28% | +$4.26M | 0.31% | 87 |
|
|
2024
Q2 | $17.3M | Sell |
367,313
-75,181
| -17% | -$3.55M | 0.29% | 92 |
|
|
2024
Q1 | $24.3M | Buy |
442,494
+37,991
| +9% | +$2.08M | 0.4% | 76 |
|
|
2023
Q4 | $21.1M | Sell |
404,503
-37,800
| -9% | -$1.97M | 0.38% | 77 |
|
|
2023
Q3 | $25.8M | Sell |
442,303
-51,200
| -10% | -$2.98M | 0.49% | 54 |
|
|
2023
Q2 | $24.2M | Sell |
493,503
-5,137
| -1% | -$252K | 0.43% | 63 |
|
|
2023
Q1 | $24.5M | Sell |
498,640
-5,865
| -1% | -$288K | 0.46% | 57 |
|
|
2022
Q4 | $27M | Sell |
504,505
-7,547
| -1% | -$403K | 0.51% | 50 |
|
|
2022
Q3 | $18.4M | Buy |
512,052
+26,303
| +5% | +$944K | 0.37% | 69 |
|
|
2022
Q2 | $17.4M | Buy |
485,749
+57,022
| +13% | +$2.04M | 0.32% | 82 |
|
|
2022
Q1 | $17.7M | Sell |
428,727
-15,150
| -3% | -$626K | 0.27% | 99 |
|
|
2021
Q4 | $13.3M | Sell |
443,877
-5,000
| -1% | -$150K | 0.18% | 123 |
|
|
2021
Q3 | $13.3M | Sell |
448,877
-3,000
| -0.7% | -$88.9K | 0.2% | 126 |
|
|
2021
Q2 | $14.5M | Sell |
451,877
-21,176
| -4% | -$678K | 0.21% | 121 |
|
|
2021
Q1 | $12.9M | Sell |
473,053
-342,578
| -42% | -$9.31M | 0.2% | 123 |
|
|
2020
Q4 | $17.8M | Buy |
815,631
+104,687
| +15% | +$2.29M | 0.3% | 90 |
|
|
2020
Q3 | $11.1M | Sell |
710,944
-99,914
| -12% | -$1.55M | 0.21% | 111 |
|
|
2020
Q2 | $14.9M | Sell |
810,858
-145,918
| -15% | -$2.68M | 0.31% | 76 |
|
|
2020
Q1 | $12.9M | Sell |
956,776
-156,907
| -14% | -$2.12M | 0.32% | 77 |
|
|
2019
Q4 | $44.8M | Sell |
1,113,683
-183,573
| -14% | -$7.38M | 0.66% | 34 |
|
|
2019
Q3 | $44.3M | Buy |
1,297,256
+55,015
| +4% | +$1.88M | 0.6% | 39 |
|
|
2019
Q2 | $49.4M | Sell |
1,242,241
-62,641
| -5% | -$2.49M | 0.64% | 34 |
|
|
2019
Q1 | $56.9M | Buy |
1,304,882
+546,634
| +72% | +$23.8M | 0.76% | 26 |
|
|
2018
Q4 | $27.4M | Sell |
758,248
-556,515
| -42% | -$20.1M | 0.41% | 73 |
|
|
2018
Q3 | $80.1M | Buy |
1,314,763
+94,200
| +8% | +$5.74M | 1.01% | 10 |
|
|
2018
Q2 | $81.8M | Buy |
1,220,563
+105,255
| +9% | +$7.06M | 1.04% | 11 |
|
|
2018
Q1 | $72.3M | Sell |
1,115,308
-213,711
| -16% | -$13.8M | 0.92% | 15 |
|
|
2017
Q4 | $89.6M | Sell |
1,329,019
-121,948
| -8% | -$8.22M | 1.02% | 11 |
|
|
2017
Q3 | $101M | Buy |
1,450,967
+154,444
| +12% | +$10.8M | 1.16% | 7 |
|
|
2017
Q2 | $85.4M | Buy |
1,296,523
+151,638
| +13% | +$9.98M | 1.02% | 14 |
|
|
2017
Q1 | $89.4M | Buy |
1,144,885
+124,890
| +12% | +$9.75M | 1.09% | 15 |
|
|
2016
Q4 | $85.6M | Sell |
1,019,995
-23,344
| -2% | -$1.96M | 1.09% | 16 |
|
|
2016
Q3 | $82M | Buy |
1,043,339
+52,441
| +5% | +$4.12M | 0.99% | 22 |
|
|
2016
Q2 | $78.4M | Buy |
990,898
+213,673
| +27% | +$16.9M | 0.93% | 27 |
|
|
2016
Q1 | $57.3M | Buy |
777,225
+6,644
| +0.9% | +$490K | 0.76% | 29 |
|
|
2015
Q4 | $53.7M | Sell |
770,581
-12,080
| -2% | -$843K | 0.73% | 27 |
|
|
2015
Q3 | $54M | Buy |
782,661
+33,403
| +4% | +$2.3M | 0.72% | 24 |
|
|
2015
Q2 | $64.6M | Buy |
749,258
+10,970
| +1% | +$946K | 0.76% | 21 |
|
|
2015
Q1 | $61.6M | Sell |
738,288
-26,905
| -4% | -$2.24M | 0.72% | 25 |
|
|
2014
Q4 | $65.4M | Sell |
765,193
-182,493
| -19% | -$15.6M | 0.7% | 31 |
|
|
2014
Q3 | $96.4M | Sell |
947,686
-14,098
| -1% | -$1.43M | 1.07% | 12 |
|
|
2014
Q2 | $113M | Sell |
961,784
-56,495
| -6% | -$6.66M | 1.1% | 11 |
|
|
2014
Q1 | $99.3M | Sell |
1,018,279
-18,703
| -2% | -$1.82M | 1.31% | 8 |
|
|
2013
Q4 | $93.4M | Sell |
1,036,982
-47,242
| -4% | -$4.26M | 1.26% | 9 |
|
|
2013
Q3 | $95.8M | Sell |
1,084,224
-1,780
| -0.2% | -$157K | 1.19% | 3 |
|
|
2013
Q2 | $77.8M | Buy |
+1,086,004
| New | +$77.8M | 1.05% | 9 |
|