Adirondack Trust Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Hold |
568
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $23.7K | Sell |
568
-157
| -22% | -$6.56K | 0.01% | 294 |
|
|
2024
Q4 | $27.8K | Sell |
725
-45
| -6% | -$1.73K | 0.01% | 286 |
|
|
2024
Q3 | $32.3K | Hold |
770
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $36.3K | Hold |
770
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $42.2K | Hold |
770
| – | – | 0.02% | 258 |
|
|
2023
Q4 | $37.2K | Hold |
770
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $44.9K | Buy |
770
+100
| +15% | +$5.83K | 0.02% | 227 |
|
|
2023
Q2 | $39.1K | Buy |
670
+70
| +12% | +$4.08K | 0.02% | 227 |
|
|
2023
Q1 | $29.5K | Hold |
600
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $32.1K | Hold |
600
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $22K | Hold |
600
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $22K | Hold |
600
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $24K | Sell |
600
-63
| -10% | -$2.52K | 0.01% | 238 |
|
|
2021
Q4 | $20K | Hold |
663
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $22K | Sell |
663
-62
| -9% | -$2.06K | 0.01% | 250 |
|
|
2021
Q2 | $24K | Sell |
725
-350
| -33% | -$11.6K | 0.01% | 239 |
|
|
2021
Q1 | $29K | Hold |
1,075
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $24K | Sell |
1,075
-10,975
| -91% | -$245K | 0.01% | 221 |
|
|
2020
Q3 | $188K | Sell |
12,050
-1,055
| -8% | -$16.5K | 0.12% | 98 |
|
|
2020
Q2 | $237K | Sell |
13,105
-950
| -7% | -$17.2K | 0.16% | 91 |
|
|
2020
Q1 | $190K | Buy |
14,055
+7,160
| +104% | +$96.8K | 0.16% | 89 |
|
|
2019
Q4 | $231K | Buy |
6,895
+3,125
| +83% | +$105K | 0.15% | 86 |
|
|
2019
Q3 | $129K | Buy |
3,770
+100
| +3% | +$3.42K | 0.09% | 121 |
|
|
2019
Q2 | $146K | Buy |
3,670
+550
| +18% | +$21.9K | 0.1% | 112 |
|
|
2019
Q1 | $133K | Sell |
3,120
-390
| -11% | -$16.6K | 0.09% | 114 |
|
|
2018
Q4 | $127K | Sell |
3,510
-383
| -10% | -$13.9K | 0.1% | 108 |
|
|
2018
Q3 | $237K | Sell |
3,893
-120
| -3% | -$7.31K | 0.16% | 91 |
|
|
2018
Q2 | $269K | Buy |
4,013
+200
| +5% | +$13.4K | 0.19% | 83 |
|
|
2018
Q1 | $261K | Buy |
3,813
+373
| +11% | +$25.5K | 0.19% | 85 |
|
|
2017
Q4 | $232K | Sell |
3,440
-177
| -5% | -$11.9K | 0.17% | 87 |
|
|
2017
Q3 | $253K | Buy |
3,617
+30
| +0.8% | +$2.1K | 0.2% | 80 |
|
|
2017
Q2 | $236K | Sell |
3,587
-2,920
| -45% | -$192K | 0.19% | 81 |
|
|
2017
Q1 | $508K | Buy |
6,507
+65
| +1% | +$5.08K | 0.35% | 61 |
|
|
2016
Q4 | $541K | Buy |
6,442
+185
| +3% | +$15.5K | 0.38% | 62 |
|
|
2016
Q3 | $492K | Buy |
6,257
+210
| +3% | +$16.5K | 0.35% | 63 |
|
|
2016
Q2 | $479K | Buy |
6,047
+64
| +1% | +$5.07K | 0.34% | 64 |
|
|
2016
Q1 | $442K | Buy |
5,983
+350
| +6% | +$25.9K | 0.33% | 65 |
|
|
2015
Q4 | $407K | Sell |
5,633
-175
| -3% | -$12.6K | 0.32% | 63 |
|
|
2015
Q3 | $400K | Hold |
5,808
| – | – | 0.32% | 68 |
|
|
2015
Q2 | $500K | Sell |
5,808
-5
| -0.1% | -$430 | 0.37% | 64 |
|
|
2015
Q1 | $485K | Buy |
5,813
+490
| +9% | +$40.9K | 0.36% | 65 |
|
|
2014
Q4 | $455K | Buy |
5,323
+45
| +0.9% | +$3.85K | 0.34% | 67 |
|
|
2014
Q3 | $537K | Buy |
5,278
+165
| +3% | +$16.8K | 0.41% | 60 |
|
|
2014
Q2 | $603K | Buy |
5,113
+78
| +2% | +$9.2K | 0.46% | 51 |
|
|
2014
Q1 | $491K | Sell |
5,035
-1,000
| -17% | -$97.5K | 0.39% | 61 |
|
|
2013
Q4 | $544K | Buy |
6,035
+325
| +6% | +$29.3K | 0.44% | 57 |
|
|
2013
Q3 | $505K | Hold |
5,710
| – | – | 0.44% | 56 |
|
|
2013
Q2 | $409K | Buy |
+5,710
| New | +$409K | 0.37% | 62 |
|