WI
Wintrust Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $123K | Sell |
3,212
-3,428
| -52% | -$131K | 0.11% | 147 |
|
|
2024
Q3 | $280K | Sell |
6,640
-52,030
| -89% | -$2.19M | 0.21% | 89 |
|
|
2024
Q2 | $2.75M | Buy |
58,670
+8,071
| +16% | +$378K | 0.22% | 84 |
|
|
2024
Q1 | $2.77M | Sell |
50,599
-2,559
| -5% | -$140K | 0.24% | 85 |
|
|
2023
Q4 | $2.66M | Sell |
53,158
-10,766
| -17% | -$539K | 0.26% | 83 |
|
|
2023
Q3 | $3.44M | Sell |
63,924
-15,882
| -20% | -$854K | 0.36% | 58 |
|
|
2023
Q2 | $3.56M | Sell |
79,806
-7,317
| -8% | -$326K | 0.36% | 57 |
|
|
2023
Q1 | $3.88M | Sell |
87,123
-9,334
| -10% | -$416K | 0.49% | 39 |
|
|
2022
Q4 | $3.77M | Sell |
96,457
-33,321
| -26% | -$1.3M | 0.49% | 43 |
|
|
2022
Q3 | $4.34M | Buy |
129,778
+7,969
| +7% | +$267K | 0.54% | 38 |
|
|
2022
Q2 | $4.01M | Buy |
121,809
+18,797
| +18% | +$619K | 0.48% | 39 |
|
|
2022
Q1 | $3.43M | Buy |
103,012
+2,960
| +3% | +$98.6K | 0.33% | 52 |
|
|
2021
Q4 | $2.96M | Buy |
100,052
+4,985
| +5% | +$147K | 0.28% | 59 |
|
|
2021
Q3 | $2.79M | Buy |
95,067
+18,449
| +24% | +$540K | 0.38% | 51 |
|
|
2021
Q2 | $2.3M | Buy |
76,618
+30,900
| +68% | +$928K | 0.24% | 89 |
|
|
2021
Q1 | $1.33M | Buy |
+45,718
| New | +$1.33M | 0.14% | 139 |
|
|
2020
Q1 | – | Sell |
-13,965
| Closed | -$561K | – | 361 |
|
|
2019
Q4 | $561K | Sell |
13,965
-15,600
| -53% | -$627K | 0.08% | 191 |
|
|
2019
Q3 | $1.25M | Sell |
29,565
-100
| -0.3% | -$4.22K | 0.19% | 96 |
|
|
2019
Q2 | $1.33M | Buy |
29,665
+3,200
| +12% | +$144K | 0.2% | 95 |
|
|
2019
Q1 | $1.23M | Buy |
26,465
+14,965
| +130% | +$694K | 0.2% | 97 |
|
|
2018
Q4 | $575K | Buy |
+11,500
| New | +$575K | 0.11% | 164 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$581K | – | 373 |
|
|
2018
Q2 | $581K | Buy |
+7,500
| New | +$581K | 0.1% | 190 |
|
|
2018
Q1 | – | Sell |
-8,394
| Closed | -$566K | – | 289 |
|
|
2017
Q4 | $566K | Sell |
8,394
-305
| -4% | -$20.6K | 0.13% | 164 |
|
|
2017
Q3 | $607K | Sell |
8,699
-1,300
| -13% | -$90.7K | 0.15% | 142 |
|
|
2017
Q2 | $658K | Sell |
9,999
-465
| -4% | -$30.6K | 0.18% | 131 |
|
|
2017
Q1 | $817K | Buy |
10,464
+7,734
| +283% | +$604K | 0.23% | 102 |
|
|
2016
Q4 | $229K | Buy |
2,730
+121
| +5% | +$10.2K | 0.1% | 183 |
|
|
2016
Q3 | $205K | Buy |
+2,609
| New | +$205K | 0.09% | 181 |
|