Veritable’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,420
| Closed | -$954K | – | 670 |
|
|
2023
Q2 | $954K | Sell |
19,420
-1,570
| -7% | -$77.1K | 0.01% | 375 |
|
|
2023
Q1 | $1.03M | Buy |
20,990
+2,197
| +12% | +$108K | 0.02% | 361 |
|
|
2022
Q4 | $1M | Buy |
18,793
+1,752
| +10% | +$93.7K | 0.02% | 357 |
|
|
2022
Q3 | $612K | Sell |
17,041
-5,006
| -23% | -$180K | 0.01% | 453 |
|
|
2022
Q2 | $788K | Buy |
22,047
+1,171
| +6% | +$41.9K | 0.01% | 430 |
|
|
2022
Q1 | $862K | Buy |
20,876
+568
| +3% | +$23.5K | 0.01% | 428 |
|
|
2021
Q4 | $608K | Sell |
20,308
-196
| -1% | -$5.87K | 0.01% | 506 |
|
|
2021
Q3 | $608K | Sell |
20,504
-2,352
| -10% | -$69.7K | 0.01% | 493 |
|
|
2021
Q2 | $732K | Buy |
22,856
+666
| +3% | +$21.3K | 0.01% | 447 |
|
|
2021
Q1 | $603K | Sell |
22,190
-323
| -1% | -$8.78K | 0.01% | 469 |
|
|
2020
Q4 | $491K | Sell |
22,513
-17,932
| -44% | -$391K | 0.01% | 496 |
|
|
2020
Q3 | $629K | Sell |
40,445
-10,209
| -20% | -$159K | 0.01% | 422 |
|
|
2020
Q2 | $932K | Sell |
50,654
-6,365
| -11% | -$117K | 0.02% | 318 |
|
|
2020
Q1 | $769K | Sell |
57,019
-1,401
| -2% | -$18.9K | 0.02% | 365 |
|
|
2019
Q4 | $2.35M | Sell |
58,420
-17,099
| -23% | -$687K | 0.04% | 204 |
|
|
2019
Q3 | $2.58M | Buy |
75,519
+3,255
| +5% | +$111K | 0.05% | 184 |
|
|
2019
Q2 | $2.87M | Sell |
72,264
-9,257
| -11% | -$368K | 0.06% | 169 |
|
|
2019
Q1 | $3.55M | Buy |
81,521
+2,117
| +3% | +$92.2K | 0.07% | 151 |
|
|
2018
Q4 | $2.87M | Sell |
79,404
-15,936
| -17% | -$575K | 0.07% | 158 |
|
|
2018
Q3 | $5.81M | Buy |
95,340
+1,079
| +1% | +$65.7K | 0.12% | 106 |
|
|
2018
Q2 | $6.32M | Buy |
94,261
+1,245
| +1% | +$83.4K | 0.13% | 98 |
|
|
2018
Q1 | $6.03M | Buy |
93,016
+3,161
| +4% | +$205K | 0.13% | 100 |
|
|
2017
Q4 | $6.06M | Sell |
89,855
-32,088
| -26% | -$2.16M | 0.12% | 102 |
|
|
2017
Q3 | $8.51M | Sell |
121,943
-2,624
| -2% | -$183K | 0.18% | 82 |
|
|
2017
Q2 | $8.2M | Sell |
124,567
-7,822
| -6% | -$515K | 0.19% | 82 |
|
|
2017
Q1 | $10.3M | Sell |
132,389
-142
| -0.1% | -$11.1K | 0.25% | 61 |
|
|
2016
Q4 | $11.1M | Sell |
132,531
-2,363
| -2% | -$198K | 0.27% | 53 |
|
|
2016
Q3 | $10.6M | Buy |
134,894
+2,995
| +2% | +$236K | 0.27% | 57 |
|
|
2016
Q2 | $10.4M | Buy |
131,899
+5,602
| +4% | +$443K | 0.27% | 50 |
|
|
2016
Q1 | $9.31M | Buy |
126,297
+1,963
| +2% | +$145K | 0.24% | 59 |
|
|
2015
Q4 | $8.67M | Sell |
124,334
-8,220
| -6% | -$573K | 0.24% | 64 |
|
|
2015
Q3 | $9.14M | Sell |
132,554
-1,062
| -0.8% | -$73.2K | 0.27% | 56 |
|
|
2015
Q2 | $11.5M | Sell |
133,616
-32,728
| -20% | -$2.82M | 0.31% | 47 |
|
|
2015
Q1 | $13.9M | Sell |
166,344
-1,560
| -0.9% | -$130K | 0.29% | 55 |
|
|
2014
Q4 | $14.3M | Sell |
167,904
-78,052
| -32% | -$6.67M | 0.3% | 51 |
|
|
2014
Q3 | $25M | Buy |
245,956
+20,700
| +9% | +$2.1M | 0.53% | 30 |
|
|
2014
Q2 | $26.6M | Sell |
225,256
-25,212
| -10% | -$2.97M | 0.56% | 29 |
|
|
2014
Q1 | $24.4M | Sell |
250,468
-30,135
| -11% | -$2.94M | 0.53% | 32 |
|
|
2013
Q4 | $25.3M | Buy |
280,603
+13,864
| +5% | +$1.25M | 0.55% | 30 |
|
|
2013
Q3 | $23.6M | Buy |
266,739
+59,159
| +28% | +$5.23M | 0.55% | 29 |
|
|
2013
Q2 | $14.9M | Buy |
+207,580
| New | +$14.9M | 0.36% | 44 |
|