WC
Woodstock Corp’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
11,010
-300
| -3% | -$10.1K | 0.03% | 129 |
|
|
2025
Q1 | $473K | Sell |
11,310
-3,360
| -23% | -$140K | 0.05% | 119 |
|
|
2024
Q4 | $562K | Sell |
14,670
-1,050
| -7% | -$40.3K | 0.05% | 116 |
|
|
2024
Q3 | $659K | Sell |
15,720
-3,850
| -20% | -$162K | 0.06% | 114 |
|
|
2024
Q2 | $923K | Sell |
19,570
-2,666
| -12% | -$126K | 0.09% | 98 |
|
|
2024
Q1 | $1.22M | Sell |
22,236
-55
| -0.2% | -$3.02K | 0.13% | 94 |
|
|
2023
Q4 | $1.16M | Hold |
22,291
| – | – | 0.13% | 96 |
|
|
2023
Q3 | $1.3M | Sell |
22,291
-1,055
| -5% | -$61.5K | 0.16% | 90 |
|
|
2023
Q2 | $1.15M | Sell |
23,346
-20
| -0.1% | -$982 | 0.14% | 95 |
|
|
2023
Q1 | $1.15M | Sell |
23,366
-175
| -0.7% | -$8.59K | 0.15% | 94 |
|
|
2022
Q4 | $1.26M | Sell |
23,541
-350
| -1% | -$18.7K | 0.17% | 85 |
|
|
2022
Q3 | $858K | Sell |
23,891
-765
| -3% | -$27.5K | 0.13% | 97 |
|
|
2022
Q2 | $882K | Hold |
24,656
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $1.02M | Sell |
24,656
-9,036
| -27% | -$373K | 0.12% | 98 |
|
|
2021
Q4 | $1.01M | Buy |
33,692
+775
| +2% | +$23.2K | 0.11% | 100 |
|
|
2021
Q3 | $976K | Sell |
32,917
-670
| -2% | -$19.9K | 0.11% | 101 |
|
|
2021
Q2 | $1.08M | Sell |
33,587
-2,095
| -6% | -$67.1K | 0.13% | 93 |
|
|
2021
Q1 | $970K | Sell |
35,682
-295
| -0.8% | -$8.02K | 0.12% | 101 |
|
|
2020
Q4 | $785K | Sell |
35,977
-45,656
| -56% | -$996K | 0.11% | 108 |
|
|
2020
Q3 | $1.27M | Sell |
81,633
-1,585
| -2% | -$24.7K | 0.21% | 73 |
|
|
2020
Q2 | $1.53M | Sell |
83,218
-365
| -0.4% | -$6.71K | 0.26% | 73 |
|
|
2020
Q1 | $1.13M | Buy |
83,583
+8,311
| +11% | +$112K | 0.23% | 76 |
|
|
2019
Q4 | $3.03M | Sell |
75,272
-51,358
| -41% | -$2.06M | 0.49% | 58 |
|
|
2019
Q3 | $4.33M | Buy |
126,630
+790
| +0.6% | +$27K | 0.75% | 47 |
|
|
2019
Q2 | $5M | Buy |
125,840
+725
| +0.6% | +$28.8K | 0.87% | 44 |
|
|
2019
Q1 | $5.45M | Buy |
125,115
+15,321
| +14% | +$668K | 0.98% | 42 |
|
|
2018
Q4 | $3.96M | Buy |
109,794
+8,355
| +8% | +$301K | 0.79% | 44 |
|
|
2018
Q3 | $6.18M | Sell |
101,439
-355
| -0.3% | -$21.6K | 1.04% | 38 |
|
|
2018
Q2 | $6.82M | Sell |
101,794
-260
| -0.3% | -$17.4K | 1.26% | 31 |
|
|
2018
Q1 | $6.61M | Buy |
102,054
+4,230
| +4% | +$274K | 1.25% | 32 |
|
|
2017
Q4 | $6.59M | Sell |
97,824
-5,783
| -6% | -$390K | 1.22% | 33 |
|
|
2017
Q3 | $7.23M | Buy |
103,607
+645
| +0.6% | +$45K | 1.38% | 30 |
|
|
2017
Q2 | $6.78M | Buy |
102,962
+1,680
| +2% | +$111K | 1.33% | 30 |
|
|
2017
Q1 | $7.91M | Sell |
101,282
-2,928
| -3% | -$229K | 1.59% | 24 |
|
|
2016
Q4 | $8.75M | Buy |
104,210
+165
| +0.2% | +$13.9K | 1.77% | 18 |
|
|
2016
Q3 | $8.18M | Buy |
104,045
+743
| +0.7% | +$58.4K | 1.67% | 18 |
|
|
2016
Q2 | $8.17M | Buy |
103,302
+290
| +0.3% | +$22.9K | 1.69% | 18 |
|
|
2016
Q1 | $7.6M | Buy |
103,012
+8,420
| +9% | +$621K | 1.6% | 18 |
|
|
2015
Q4 | $6.6M | Buy |
94,592
+2,256
| +2% | +$157K | 1.45% | 24 |
|
|
2015
Q3 | $6.37M | Buy |
92,336
+3,955
| +4% | +$273K | 1.45% | 25 |
|
|
2015
Q2 | $7.62M | Buy |
88,381
+1,550
| +2% | +$134K | 1.44% | 28 |
|
|
2015
Q1 | $7.25M | Sell |
86,831
-825
| -0.9% | -$68.8K | 1.34% | 28 |
|
|
2014
Q4 | $7.49M | Buy |
87,656
+3,625
| +4% | +$310K | 1.39% | 26 |
|
|
2014
Q3 | $8.55M | Sell |
84,031
-5,727
| -6% | -$582K | 1.64% | 16 |
|
|
2014
Q2 | $10.6M | Buy |
89,758
+308
| +0.3% | +$36.3K | 1.88% | 11 |
|
|
2014
Q1 | $8.72M | Buy |
89,450
+1,225
| +1% | +$119K | 1.62% | 15 |
|
|
2013
Q4 | $7.95M | Sell |
88,225
-740
| -0.8% | -$66.7K | 1.44% | 25 |
|
|
2013
Q3 | $7.86M | Sell |
88,965
-125
| -0.1% | -$11K | 1.56% | 20 |
|
|
2013
Q2 | $6.38M | Buy |
+89,090
| New | +$6.38M | 1.3% | 29 |
|