Wilmington Savings Fund Society’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
64,249
-4,729
| -7% | -$160K | 0.04% | 290 |
|
|
2025
Q1 | $2.88M | Sell |
68,978
-3,611
| -5% | -$151K | 0.05% | 239 |
|
|
2024
Q4 | $2.78M | Sell |
72,589
-4,249
| -6% | -$163K | 0.05% | 258 |
|
|
2024
Q3 | $3.22M | Buy |
76,838
+16,350
| +27% | +$686K | 0.06% | 232 |
|
|
2024
Q2 | $2.85M | Sell |
60,488
-919
| -1% | -$43.4K | 0.11% | 146 |
|
|
2024
Q1 | $3.37M | Buy |
+61,407
| New | +$3.37M | 0.13% | 137 |
|
|
2023
Q3 | $3.04M | Sell |
52,115
-100
| -0.2% | -$5.83K | 0.13% | 133 |
|
|
2023
Q2 | $2.57M | Sell |
52,215
-325
| -0.6% | -$16K | 0.11% | 149 |
|
|
2023
Q1 | $2.58M | Buy |
52,540
+1,891
| +4% | +$92.8K | 0.11% | 144 |
|
|
2022
Q4 | $2.71M | Sell |
50,649
-87
| -0.2% | -$4.65K | 0.12% | 147 |
|
|
2022
Q3 | $1.82M | Buy |
50,736
+129
| +0.3% | +$4.63K | 0.09% | 166 |
|
|
2022
Q2 | $1.81M | Sell |
50,607
-86
| -0.2% | -$3.07K | 0.08% | 171 |
|
|
2022
Q1 | $2.09M | Sell |
50,693
-1,095
| -2% | -$45.2K | 0.08% | 173 |
|
|
2021
Q4 | $1.55M | Sell |
51,788
-1,034
| -2% | -$31K | 0.06% | 195 |
|
|
2021
Q3 | $1.57M | Sell |
52,822
-103
| -0.2% | -$3.05K | 0.06% | 197 |
|
|
2021
Q2 | $1.69M | Sell |
52,925
-730
| -1% | -$23.4K | 0.06% | 192 |
|
|
2021
Q1 | $1.46M | Sell |
53,655
-3,020
| -5% | -$82.1K | 0.06% | 193 |
|
|
2020
Q4 | $1.24M | Sell |
56,675
-7,625
| -12% | -$166K | 0.05% | 207 |
|
|
2020
Q3 | $1M | Sell |
64,300
-6,696
| -9% | -$104K | 0.05% | 216 |
|
|
2020
Q2 | $1.31M | Sell |
70,996
-52,321
| -42% | -$962K | 0.06% | 189 |
|
|
2020
Q1 | $1.66M | Buy |
123,317
+36,545
| +42% | +$493K | 0.1% | 158 |
|
|
2019
Q4 | $3.49M | Sell |
86,772
-34,199
| -28% | -$1.37M | 0.18% | 124 |
|
|
2019
Q3 | $4.13M | Sell |
120,971
-1,372
| -1% | -$46.9K | 0.23% | 116 |
|
|
2019
Q2 | $4.86M | Buy |
122,343
+2,947
| +2% | +$117K | 0.26% | 114 |
|
|
2019
Q1 | $5.2M | Buy |
119,396
+14,421
| +14% | +$628K | 0.28% | 113 |
|
|
2018
Q4 | $3.79M | Sell |
104,975
-9,615
| -8% | -$347K | 0.23% | 118 |
|
|
2018
Q3 | $6.98M | Buy |
114,590
+7,052
| +7% | +$430K | 0.37% | 99 |
|
|
2018
Q2 | $7.21M | Buy |
107,538
+5,337
| +5% | +$358K | 0.4% | 89 |
|
|
2018
Q1 | $6.62M | Sell |
102,201
-850
| -0.8% | -$55.1K | 0.38% | 94 |
|
|
2017
Q4 | $6.95M | Buy |
103,051
+2,728
| +3% | +$184K | 0.38% | 95 |
|
|
2017
Q3 | $7M | Buy |
100,323
+13,965
| +16% | +$974K | 0.4% | 82 |
|
|
2017
Q2 | $5.69M | Buy |
86,358
+4,290
| +5% | +$282K | 0.34% | 91 |
|
|
2017
Q1 | $6.41M | Sell |
82,068
-51,331
| -38% | -$4.01M | 0.39% | 79 |
|
|
2016
Q4 | $11.2M | Sell |
133,399
-4,733
| -3% | -$397K | 0.7% | 44 |
|
|
2016
Q3 | $10.9M | Sell |
138,132
-2,921
| -2% | -$230K | 0.68% | 44 |
|
|
2016
Q2 | $11.2M | Buy |
141,053
+360
| +0.3% | +$28.5K | 0.71% | 41 |
|
|
2016
Q1 | $10.4M | Sell |
140,693
-1,567
| -1% | -$116K | 0.67% | 45 |
|
|
2015
Q4 | $9.92M | Sell |
142,260
-3,975
| -3% | -$277K | 0.62% | 47 |
|
|
2015
Q3 | $10.1M | Sell |
146,235
-105
| -0.1% | -$7.24K | 0.65% | 47 |
|
|
2015
Q2 | $12.6M | Sell |
146,340
-338
| -0.2% | -$29.1K | 0.73% | 42 |
|
|
2015
Q1 | $12.2M | Buy |
146,678
+633
| +0.4% | +$52.8K | 0.7% | 46 |
|
|
2014
Q4 | $12.5M | Sell |
146,045
-6,015
| -4% | -$514K | 0.7% | 45 |
|
|
2014
Q3 | $15.5M | Sell |
152,060
-1,838
| -1% | -$187K | 0.88% | 33 |
|
|
2014
Q2 | $18.2M | Sell |
153,898
-3,078
| -2% | -$363K | 1% | 27 |
|
|
2014
Q1 | $15.3M | Buy |
156,976
+708
| +0.5% | +$69K | 0.86% | 31 |
|
|
2013
Q4 | $14.1M | Buy |
156,268
+8,616
| +6% | +$776K | 0.79% | 36 |
|
|
2013
Q3 | $13M | Sell |
147,652
-822
| -0.6% | -$72.6K | 0.8% | 35 |
|
|
2013
Q2 | $10.6M | Buy |
+148,474
| New | +$10.6M | 0.69% | 43 |
|