US Bancorp’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
1,482,631
-366,839
| -20% | -$12.4M | 0.06% | 198 |
|
|
2025
Q1 | $77.3M | Buy |
1,849,470
+63,568
| +4% | +$2.66M | 0.1% | 145 |
|
|
2024
Q4 | $68.5M | Buy |
1,785,902
+41,560
| +2% | +$1.59M | 0.09% | 158 |
|
|
2024
Q3 | $73.2M | Buy |
1,744,342
+195,725
| +13% | +$8.21M | 0.09% | 158 |
|
|
2024
Q2 | $73.1M | Buy |
1,548,617
+260,387
| +20% | +$12.3M | 0.1% | 154 |
|
|
2024
Q1 | $70.6M | Buy |
1,288,230
+468,076
| +57% | +$25.7M | 0.1% | 161 |
|
|
2023
Q4 | $42.7M | Buy |
820,154
+321,078
| +64% | +$16.7M | 0.06% | 194 |
|
|
2023
Q3 | $29.3M | Buy |
499,076
+11,970
| +2% | +$703K | 0.05% | 236 |
|
|
2023
Q2 | $23.9M | Sell |
487,106
-25,638
| -5% | -$1.26M | 0.04% | 267 |
|
|
2023
Q1 | $25.2M | Sell |
512,744
-10,059
| -2% | -$494K | 0.04% | 261 |
|
|
2022
Q4 | $27.9M | Buy |
522,803
+105,836
| +25% | +$5.66M | 0.05% | 237 |
|
|
2022
Q3 | $15M | Sell |
416,967
-35,667
| -8% | -$1.28M | 0.03% | 297 |
|
|
2022
Q2 | $16.2M | Sell |
452,634
-4,971
| -1% | -$178K | 0.03% | 303 |
|
|
2022
Q1 | $18.9M | Buy |
457,605
+3,544
| +0.8% | +$146K | 0.03% | 308 |
|
|
2021
Q4 | $13.6M | Sell |
454,061
-20,380
| -4% | -$610K | 0.02% | 364 |
|
|
2021
Q3 | $14.1M | Sell |
474,441
-39,219
| -8% | -$1.16M | 0.03% | 336 |
|
|
2021
Q2 | $16.4M | Buy |
513,660
+11,172
| +2% | +$358K | 0.03% | 320 |
|
|
2021
Q1 | $13.7M | Sell |
502,488
-52,779
| -10% | -$1.43M | 0.03% | 338 |
|
|
2020
Q4 | $12.1M | Sell |
555,267
-156,055
| -22% | -$3.41M | 0.03% | 350 |
|
|
2020
Q3 | $11.1M | Sell |
711,322
-49,067
| -6% | -$763K | 0.03% | 342 |
|
|
2020
Q2 | $14M | Sell |
760,389
-161,166
| -17% | -$2.96M | 0.04% | 301 |
|
|
2020
Q1 | $12.4M | Sell |
921,555
-136,401
| -13% | -$1.84M | 0.04% | 290 |
|
|
2019
Q4 | $42.5M | Sell |
1,057,956
-92,279
| -8% | -$3.71M | 0.11% | 167 |
|
|
2019
Q3 | $39.3M | Sell |
1,150,235
-67,561
| -6% | -$2.31M | 0.11% | 167 |
|
|
2019
Q2 | $48.4M | Sell |
1,217,796
-110,769
| -8% | -$4.4M | 0.13% | 148 |
|
|
2019
Q1 | $57.9M | Sell |
1,328,565
-116,414
| -8% | -$5.07M | 0.17% | 124 |
|
|
2018
Q4 | $52.1M | Sell |
1,444,979
-383,336
| -21% | -$13.8M | 0.17% | 124 |
|
|
2018
Q3 | $111M | Sell |
1,828,315
-1,483
| -0.1% | -$90.3K | 0.32% | 76 |
|
|
2018
Q2 | $123M | Sell |
1,829,798
-92,354
| -5% | -$6.19M | 0.38% | 69 |
|
|
2018
Q1 | $125M | Buy |
1,922,152
+37,872
| +2% | +$2.45M | 0.38% | 66 |
|
|
2017
Q4 | $127M | Sell |
1,884,280
-98,410
| -5% | -$6.63M | 0.39% | 65 |
|
|
2017
Q3 | $138M | Sell |
1,982,690
-8,410
| -0.4% | -$587K | 0.44% | 55 |
|
|
2017
Q2 | $131M | Sell |
1,991,100
-118,797
| -6% | -$7.82M | 0.44% | 57 |
|
|
2017
Q1 | $165M | Sell |
2,109,897
-26,469
| -1% | -$2.07M | 0.56% | 40 |
|
|
2016
Q4 | $179M | Sell |
2,136,366
-53,409
| -2% | -$4.48M | 0.65% | 30 |
|
|
2016
Q3 | $172M | Buy |
2,189,775
+19,445
| +0.9% | +$1.53M | 0.64% | 31 |
|
|
2016
Q2 | $172M | Buy |
2,170,330
+109,029
| +5% | +$8.62M | 0.65% | 32 |
|
|
2016
Q1 | $152M | Sell |
2,061,301
-20,308
| -1% | -$1.5M | 0.6% | 38 |
|
|
2015
Q4 | $145M | Sell |
2,081,609
-56,959
| -3% | -$3.97M | 0.58% | 36 |
|
|
2015
Q3 | $147M | Buy |
2,138,568
+19,163
| +0.9% | +$1.32M | 0.62% | 32 |
|
|
2015
Q2 | $183M | Buy |
2,119,405
+8,857
| +0.4% | +$763K | 0.71% | 27 |
|
|
2015
Q1 | $176M | Sell |
2,110,548
-3,741
| -0.2% | -$312K | 0.68% | 28 |
|
|
2014
Q4 | $181M | Buy |
2,114,289
+2,029
| +0.1% | +$173K | 0.7% | 27 |
|
|
2014
Q3 | $215M | Sell |
2,112,260
-42,020
| -2% | -$4.27M | 0.87% | 21 |
|
|
2014
Q2 | $254M | Sell |
2,154,280
-34,521
| -2% | -$4.07M | 1.01% | 16 |
|
|
2014
Q1 | $213M | Sell |
2,188,801
-1,731
| -0.1% | -$169K | 0.87% | 20 |
|
|
2013
Q4 | $197M | Buy |
2,190,532
+9,152
| +0.4% | +$825K | 0.8% | 24 |
|
|
2013
Q3 | $193M | Buy |
2,181,380
+13,178
| +0.6% | +$1.16M | 0.85% | 22 |
|
|
2013
Q2 | $155M | Buy |
+2,168,202
| New | +$155M | 0.71% | 31 |
|