AT
Arden Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,014
| Closed | -$862K | – | 269 |
|
|
2022
Q3 | $862K | Sell |
24,014
-267
| -1% | -$9.58K | 0.22% | 108 |
|
|
2022
Q2 | $868K | Sell |
24,281
-429
| -2% | -$15.3K | 0.2% | 117 |
|
|
2022
Q1 | $1.02M | Buy |
24,710
+4,493
| +22% | +$186K | 0.2% | 111 |
|
|
2021
Q4 | $606K | Sell |
20,217
-1,460
| -7% | -$43.8K | 0.1% | 179 |
|
|
2021
Q3 | $643K | Sell |
21,677
-2,700
| -11% | -$80.1K | 0.11% | 173 |
|
|
2021
Q2 | $780K | Buy |
+24,377
| New | +$780K | 0.13% | 161 |
|
|
2020
Q2 | – | Sell |
-2,093
| Closed | -$28K | – | 679 |
|
|
2020
Q1 | $28K | Sell |
2,093
-7,751
| -79% | -$104K | 0.01% | 518 |
|
|
2019
Q4 | $396K | Buy |
9,844
+3,322
| +51% | +$134K | 0.06% | 244 |
|
|
2019
Q3 | $223K | Sell |
6,522
-8,829
| -58% | -$302K | 0.04% | 325 |
|
|
2019
Q2 | $610K | Sell |
15,351
-8,748
| -36% | -$348K | 0.1% | 192 |
|
|
2019
Q1 | $1.05M | Buy |
24,099
+2,892
| +14% | +$126K | 0.17% | 140 |
|
|
2018
Q4 | $765K | Sell |
21,207
-9,524
| -31% | -$344K | 0.14% | 154 |
|
|
2018
Q3 | $1.87M | Sell |
30,731
-5,274
| -15% | -$321K | 0.29% | 64 |
|
|
2018
Q2 | $2.41M | Sell |
36,005
-220
| -0.6% | -$14.8K | 0.38% | 47 |
|
|
2018
Q1 | $2.35M | Sell |
36,225
-1,182
| -3% | -$76.5K | 0.36% | 50 |
|
|
2017
Q4 | $2.52M | Sell |
37,407
-1,983
| -5% | -$134K | 0.38% | 53 |
|
|
2017
Q3 | $2.75M | Sell |
39,390
-900
| -2% | -$62.8K | 0.42% | 46 |
|
|
2017
Q2 | $2.65M | Sell |
40,290
-8,305
| -17% | -$547K | 0.41% | 51 |
|
|
2017
Q1 | $3.8M | Sell |
48,595
-3,230
| -6% | -$252K | 0.59% | 31 |
|
|
2016
Q4 | $4.35M | Sell |
51,825
-4,117
| -7% | -$346K | 0.66% | 27 |
|
|
2016
Q3 | $4.4M | Sell |
55,942
-64,865
| -54% | -$5.1M | 0.68% | 30 |
|
|
2016
Q2 | $9.55K | Buy |
120,807
+3,623
| +3% | +$286 | 0.72% | 36 |
|
|
2016
Q1 | $8.64M | Sell |
117,184
-8,149
| -7% | -$601K | 0.69% | 38 |
|
|
2015
Q4 | $8.74M | Buy |
125,333
+12,674
| +11% | +$884K | 0.74% | 34 |
|
|
2015
Q3 | $7.77M | Buy |
112,659
+40,978
| +57% | +$2.83M | 0.64% | 37 |
|
|
2015
Q2 | $6.18K | Buy |
71,681
+1,121
| +2% | +$97 | 0.92% | 22 |
|
|
2015
Q1 | $5.89K | Buy |
70,560
+23,014
| +48% | +$1.92K | 0.86% | 27 |
|
|
2014
Q4 | $4.06M | Buy |
47,546
+4,238
| +10% | +$362K | 0.56% | 34 |
|
|
2014
Q3 | $4.4M | Sell |
43,308
-1,148
| -3% | -$117K | 0.61% | 32 |
|
|
2014
Q2 | $5.24M | Sell |
44,456
-2,277
| -5% | -$269K | 0.72% | 24 |
|
|
2014
Q1 | $4.56M | Sell |
46,733
-2,790
| -6% | -$272K | 0.56% | 33 |
|
|
2013
Q4 | $4.46M | Buy |
49,523
+11,462
| +30% | +$1.03M | 0.54% | 36 |
|
|
2013
Q3 | $3.36M | Sell |
38,061
-10,281
| -21% | -$908K | 0.43% | 38 |
|
|
2013
Q2 | $3.46M | Buy |
+48,342
| New | +$3.46M | 0.42% | 41 |
|