Valley National Advisers’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38K | Buy |
1,130
+4
| +0.4% | +$135 | 0.01% | 409 |
|
2025
Q1 | $47K | Buy |
1,126
+6
| +0.5% | +$250 | 0.01% | 379 |
|
2024
Q4 | $42K | Sell |
1,120
-15
| -1% | -$563 | 0.01% | 373 |
|
2024
Q3 | $47K | Sell |
1,135
-334
| -23% | -$13.8K | 0.01% | 361 |
|
2024
Q2 | $69K | Sell |
1,469
-145
| -9% | -$6.81K | 0.01% | 352 |
|
2024
Q1 | $88K | Buy |
1,614
+105
| +7% | +$5.73K | 0.01% | 331 |
|
2023
Q4 | $78K | Buy |
1,509
+10
| +0.7% | +$517 | 0.01% | 343 |
|
2023
Q3 | $87K | Buy |
1,499
+54
| +4% | +$3.13K | 0.02% | 316 |
|
2023
Q2 | $71K | Hold |
1,445
| – | – | 0.01% | 346 |
|
2023
Q1 | $73K | Sell |
1,445
-80
| -5% | -$4.04K | 0.01% | 337 |
|
2022
Q4 | $85K | Sell |
1,525
-218
| -13% | -$12.2K | 0.02% | 324 |
|
2022
Q3 | $76K | Hold |
1,743
| – | – | 0.02% | 327 |
|
2022
Q2 | $60K | Buy |
1,743
+532
| +44% | +$18.3K | 0.01% | 335 |
|
2022
Q1 | $50K | Hold |
1,211
| – | – | 0.01% | 369 |
|
2021
Q4 | $36K | Buy |
1,211
+80
| +7% | +$2.38K | 0.01% | 413 |
|
2021
Q3 | $34K | Sell |
1,131
-31
| -3% | -$932 | 0.01% | 395 |
|
2021
Q2 | $37K | Hold |
1,162
| – | – | 0.01% | 383 |
|
2021
Q1 | $32K | Sell |
1,162
-40
| -3% | -$1.1K | 0.01% | 383 |
|
2020
Q4 | $26K | Buy |
1,202
+120
| +11% | +$2.6K | 0.01% | 397 |
|
2020
Q3 | $17K | Hold |
1,082
| – | – | ﹤0.01% | 422 |
|
2020
Q2 | $20K | Sell |
1,082
-375
| -26% | -$6.93K | ﹤0.01% | 401 |
|
2020
Q1 | $20K | Buy |
1,457
+31
| +2% | +$426 | 0.01% | 381 |
|
2019
Q4 | $57K | Buy |
1,426
+147
| +11% | +$5.88K | 0.01% | 298 |
|
2019
Q3 | $44K | Hold |
1,279
| – | – | 0.01% | 320 |
|
2019
Q2 | $51K | Hold |
1,279
| – | – | 0.01% | 287 |
|
2019
Q1 | $56K | Sell |
1,279
-417
| -25% | -$18.3K | 0.02% | 280 |
|
2018
Q4 | $61K | Buy |
1,696
+83
| +5% | +$2.99K | 0.02% | 252 |
|
2018
Q3 | $98K | Sell |
1,613
-103
| -6% | -$6.26K | 0.03% | 218 |
|
2018
Q2 | $115K | Buy |
1,716
+27
| +2% | +$1.81K | 0.04% | 201 |
|
2018
Q1 | $109K | Buy |
1,689
+374
| +28% | +$24.1K | 0.04% | 196 |
|
2017
Q4 | $89K | Sell |
1,315
-1,333
| -50% | -$90.2K | 0.03% | 212 |
|
2017
Q3 | $185K | Buy |
2,648
+54
| +2% | +$3.77K | 0.06% | 152 |
|
2017
Q2 | $171K | Buy |
2,594
+8
| +0.3% | +$527 | 0.06% | 158 |
|
2017
Q1 | $202K | Buy |
2,586
+8
| +0.3% | +$625 | 0.08% | 138 |
|
2016
Q4 | $216K | Buy |
2,578
+8
| +0.3% | +$670 | 0.1% | 140 |
|
2016
Q3 | $202K | Buy |
2,570
+9
| +0.4% | +$707 | 0.1% | 131 |
|
2016
Q2 | $203K | Sell |
2,561
-74
| -3% | -$5.87K | 0.11% | 132 |
|
2016
Q1 | $194K | Buy |
2,635
+36
| +1% | +$2.65K | 0.1% | 132 |
|
2015
Q4 | $181K | Buy |
2,599
+8
| +0.3% | +$557 | 0.11% | 128 |
|
2015
Q3 | $179K | Sell |
2,591
-117
| -4% | -$8.08K | 0.11% | 133 |
|
2015
Q2 | $233K | Buy |
2,708
+1,257
| +87% | +$108K | 0.13% | 126 |
|
2015
Q1 | $121K | Buy |
1,451
+1,098
| +311% | +$91.6K | 0.07% | 155 |
|
2014
Q4 | $32K | Buy |
+353
| New | +$32K | 0.02% | 200 |
|