ZWJ Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,609
| Closed | -$269K | – | 201 |
|
|
2023
Q3 | $269K | Buy |
+4,609
| New | +$269K | 0.01% | 165 |
|
|
2020
Q2 | – | Sell |
-23,899
| Closed | -$322K | – | 189 |
|
|
2020
Q1 | $322K | Hold |
23,899
| – | – | 0.03% | 167 |
|
|
2019
Q4 | $961K | Sell |
23,899
-5,464
| -19% | -$220K | 0.06% | 112 |
|
|
2019
Q3 | $1M | Sell |
29,363
-161,845
| -85% | -$5.53M | 0.08% | 86 |
|
|
2019
Q2 | $7.6M | Buy |
191,208
+24,908
| +15% | +$990K | 0.6% | 51 |
|
|
2019
Q1 | $7.25M | Sell |
166,300
-332
| -0.2% | -$14.5K | 0.6% | 50 |
|
|
2018
Q4 | $6.01M | Sell |
166,632
-174,605
| -51% | -$6.3M | 0.57% | 50 |
|
|
2018
Q3 | $20.8M | Buy |
341,237
+12,997
| +4% | +$792K | 1.69% | 26 |
|
|
2018
Q2 | $22M | Buy |
328,240
+105,592
| +47% | +$7.08M | 1.9% | 19 |
|
|
2018
Q1 | $14.4M | Buy |
222,648
+24,466
| +12% | +$1.58M | 1.3% | 36 |
|
|
2017
Q4 | $13.4M | Sell |
198,182
-141,268
| -42% | -$9.52M | 1.06% | 36 |
|
|
2017
Q3 | $23.7M | Buy |
339,450
+36,861
| +12% | +$2.57M | 1.85% | 17 |
|
|
2017
Q2 | $19.9M | Buy |
302,589
+32,994
| +12% | +$2.17M | 1.59% | 23 |
|
|
2017
Q1 | $21.1M | Buy |
269,595
+36,785
| +16% | +$2.87M | 1.73% | 20 |
|
|
2016
Q4 | $19.5M | Buy |
232,810
+3,548
| +2% | +$298K | 1.88% | 17 |
|
|
2016
Q3 | $18M | Sell |
229,262
-1,148
| -0.5% | -$90.3K | 1.8% | 19 |
|
|
2016
Q2 | $18.2M | Buy |
230,410
+21,590
| +10% | +$1.71M | 1.82% | 22 |
|
|
2016
Q1 | $15.4M | Buy |
208,820
+14,834
| +8% | +$1.09M | 1.63% | 24 |
|
|
2015
Q4 | $13.5M | Buy |
193,986
+5,792
| +3% | +$404K | 1.48% | 27 |
|
|
2015
Q3 | $13M | Buy |
188,194
+5,563
| +3% | +$384K | 1.47% | 29 |
|
|
2015
Q2 | $15.7M | Sell |
182,631
-2,148
| -1% | -$185K | 1.64% | 26 |
|
|
2015
Q1 | $15.4M | Buy |
184,779
+4,244
| +2% | +$354K | 1.61% | 27 |
|
|
2014
Q4 | $15.4M | Buy |
180,535
+9,120
| +5% | +$779K | 1.56% | 27 |
|
|
2014
Q3 | $17.4M | Buy |
171,415
+3,240
| +2% | +$329K | 1.88% | 17 |
|
|
2014
Q2 | $19.8M | Sell |
168,175
-736
| -0.4% | -$86.8K | 2.21% | 9 |
|
|
2014
Q1 | $16.5M | Buy |
168,911
+1,031
| +0.6% | +$101K | 1.91% | 15 |
|
|
2013
Q4 | $15.1M | Buy |
167,880
+2,625
| +2% | +$237K | 1.74% | 20 |
|
|
2013
Q3 | $14.6M | Buy |
165,255
+823
| +0.5% | +$72.7K | 1.88% | 16 |
|
|
2013
Q2 | $11.8M | Buy |
+164,432
| New | +$11.8M | 1.59% | 28 |
|