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 |
|