Vestcor Inc’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
30,164
+4,638
| +18% | +$157K | 0.03% | 486 |
|
|
2025
Q1 | $1.07M | Buy |
25,526
+57
| +0.2% | +$2.38K | 0.04% | 421 |
|
|
2024
Q4 | $976K | Sell |
25,469
-25
| -0.1% | -$958 | 0.03% | 456 |
|
|
2024
Q3 | $1.07M | Hold |
25,494
| – | – | 0.03% | 449 |
|
|
2024
Q2 | $1.2M | Hold |
25,494
| – | – | 0.04% | 384 |
|
|
2024
Q1 | $1.4M | Sell |
25,494
-5,352
| -17% | -$293K | 0.05% | 342 |
|
|
2023
Q4 | $1.61M | Sell |
30,846
-373
| -1% | -$19.4K | 0.05% | 334 |
|
|
2023
Q3 | $1.82M | Sell |
31,219
-2,089
| -6% | -$122K | 0.07% | 285 |
|
|
2023
Q2 | $1.64M | Sell |
33,308
-106
| -0.3% | -$5.21K | 0.06% | 316 |
|
|
2023
Q1 | $1.64M | Sell |
33,414
-67,162
| -67% | -$3.3M | 0.06% | 322 |
|
|
2022
Q4 | $5.38M | Buy |
100,576
+250
| +0.2% | +$13.4K | 0.2% | 119 |
|
|
2022
Q3 | $3.6M | Buy |
100,326
+412
| +0.4% | +$14.8K | 0.14% | 172 |
|
|
2022
Q2 | $3.57M | Buy |
99,914
+17,737
| +22% | +$634K | 0.13% | 173 |
|
|
2022
Q1 | $3.4M | Buy |
82,177
+64,917
| +376% | +$2.68M | 0.12% | 199 |
|
|
2021
Q4 | $517K | Sell |
17,260
-3,349
| -16% | -$100K | 0.02% | 619 |
|
|
2021
Q3 | $611K | Sell |
20,609
-2,851
| -12% | -$84.5K | 0.02% | 552 |
|
|
2021
Q2 | $751K | Sell |
23,460
-2,589
| -10% | -$82.9K | 0.03% | 542 |
|
|
2021
Q1 | $708K | Sell |
26,049
-473
| -2% | -$12.9K | 0.03% | 553 |
|
|
2020
Q4 | $579K | Sell |
26,522
-2,277
| -8% | -$49.7K | 0.02% | 518 |
|
|
2020
Q3 | $448K | Sell |
28,799
-671
| -2% | -$10.4K | 0.02% | 519 |
|
|
2020
Q2 | $542K | Sell |
29,470
-170
| -0.6% | -$3.13K | 0.03% | 410 |
|
|
2020
Q1 | $400K | Buy |
29,640
+5,634
| +23% | +$76K | 0.02% | 453 |
|
|
2019
Q4 | $965K | Buy |
+24,006
| New | +$965K | 0.05% | 358 |
|