Argent Trust Co’s Schlumberger SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Sell
83,187
-2,818
-3% -$95.2K 0.11% 180
2025
Q1
$3.6M Sell
86,005
-350
-0.4% -$14.6K 0.15% 138
2024
Q4
$3.31M Buy
86,355
+2,607
+3% +$100K 0.14% 145
2024
Q3
$3.51M Buy
83,748
+1,669
+2% +$70K 0.15% 140
2024
Q2
$3.87M Buy
82,079
+7,297
+10% +$344K 0.17% 120
2024
Q1
$4.1M Sell
74,782
-1,657
-2% -$90.8K 0.18% 118
2023
Q4
$3.98M Sell
76,439
-2,221
-3% -$116K 0.2% 113
2023
Q3
$4.59M Buy
78,660
+1,098
+1% +$64K 0.25% 84
2023
Q2
$3.81M Sell
77,562
-5,171
-6% -$254K 0.21% 106
2023
Q1
$4.06M Buy
82,733
+1,155
+1% +$56.7K 0.26% 88
2022
Q4
$4.36M Buy
81,578
+323
+0.4% +$17.3K 0.29% 82
2022
Q3
$2.92M Buy
81,255
+335
+0.4% +$12K 0.21% 105
2022
Q2
$2.89M Buy
80,920
+6,699
+9% +$239K 0.2% 118
2022
Q1
$3.07M Buy
74,221
+213
+0.3% +$8.8K 0.19% 119
2021
Q4
$2.22M Sell
74,008
-1,476
-2% -$44.2K 0.13% 151
2021
Q3
$2.24M Sell
75,484
-1,524
-2% -$45.2K 0.14% 141
2021
Q2
$2.47M Buy
77,008
+2,364
+3% +$75.7K 0.16% 128
2021
Q1
$2.03M Buy
74,644
+4,045
+6% +$110K 0.14% 142
2020
Q4
$1.54M Sell
70,599
-6,879
-9% -$150K 0.12% 160
2020
Q3
$1.21M Sell
77,478
-3,251
-4% -$50.6K 0.11% 171
2020
Q2
$1.48M Sell
80,729
-5,412
-6% -$99.5K 0.14% 146
2020
Q1
$1.16M Buy
86,141
+5,540
+7% +$74.7K 0.13% 152
2019
Q4
$3.24M Buy
80,601
+2,245
+3% +$90.3K 0.29% 88
2019
Q3
$2.68M Buy
78,356
+1,500
+2% +$51.3K 0.26% 98
2019
Q2
$3.05M Sell
76,856
-1,837
-2% -$73K 0.31% 79
2019
Q1
$3.43M Buy
78,693
+8,049
+11% +$351K 0.36% 69
2018
Q4
$2.55M Sell
70,644
-9,354
-12% -$338K 0.3% 87
2018
Q3
$4.8M Sell
79,998
-567
-0.7% -$34K 0.55% 48
2018
Q2
$5.4M Buy
80,565
+70,574
+706% +$4.73M 0.66% 38
2018
Q1
$647K Sell
9,991
-389
-4% -$25.2K 0.19% 128
2017
Q4
$700K Sell
10,380
-981
-9% -$66.2K 0.27% 114
2017
Q3
$792K Sell
11,361
-287
-2% -$20K 0.31% 95
2017
Q2
$767K Sell
11,648
-1,253
-10% -$82.5K 0.32% 98
2017
Q1
$1.01M Sell
12,901
-366
-3% -$28.6K 0.42% 72
2016
Q4
$1.11M Sell
13,267
-1,858
-12% -$156K 0.49% 56
2016
Q3
$1.19M Sell
15,125
-157
-1% -$12.4K 0.51% 52
2016
Q2
$1.21M Buy
15,282
+390
+3% +$30.9K 0.53% 54
2016
Q1
$1.1M Sell
14,892
-1,106
-7% -$81.6K 0.53% 54
2015
Q4
$1.12M Buy
15,998
+1,045
+7% +$72.9K 0.56% 56
2015
Q3
$1.03M Buy
14,953
+56
+0.4% +$3.87K 0.59% 52
2015
Q2
$1.28M Buy
14,897
+441
+3% +$38K 0.65% 44
2015
Q1
$1.21M Buy
14,456
+1,416
+11% +$118K 0.61% 47
2014
Q4
$1.11M Buy
+13,040
New +$1.11M 0.67% 43