Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SLB holding history
SLB Limited in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLB overviewAll 13F holders of SLBFull Q4 2023 holdings
- Shares (Q4 2023)
- 10,802
- Value
- $567.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 10,802 | $567.0K | <0.1% | −329−3.0% | Reduced | Holders |
| Q3 2023 | 11,131 | $652.0K | <0.1% | +729+7.0% | Added | Holders |
| Q2 2023 | 10,402 | $514.0K | <0.1% | +4,104+65.2% | Added | Holders |
| Q1 2023 | 6,298 | $311.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,298 | $338.0K | <0.1% | +100+1.6% | Added | Holders |
| Q3 2022 | 6,198 | $224.0K | <0.1% | −212−3.3% | Reduced | Holders |
| Q2 2022 | 6,410 | $230.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,410 | $265.0K | <0.1% | +6,410 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −6,410−100.0% | Sold out | Holders |
| Q3 2021 | 6,410 | $190.0K | <0.1% | −475−6.9% | Reduced | Holders |
| Q2 2021 | 6,885 | $220.0K | <0.1% | +379+5.8% | Added | Holders |
| Q1 2021 | 6,506 | $177.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.