Burke & Herbert Bank & Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
10,107
| – | – | 0.08% | 183 |
|
|
2025
Q1 | $422K | Sell |
10,107
-570
| -5% | -$23.8K | 0.1% | 162 |
|
|
2024
Q4 | $409K | Sell |
10,677
-100
| -0.9% | -$3.83K | 0.1% | 165 |
|
|
2024
Q3 | $452K | Sell |
10,777
-900
| -8% | -$37.8K | 0.11% | 159 |
|
|
2024
Q2 | $551K | Buy |
+11,677
| New | +$551K | 0.13% | 146 |
|
|
2018
Q4 | – | Sell |
-4,254
| Closed | -$259K | – | 131 |
|
|
2018
Q3 | $259K | Buy |
4,254
+191
| +5% | +$11.6K | 0.22% | 120 |
|
|
2018
Q2 | $272K | Sell |
4,063
-185
| -4% | -$12.4K | 0.24% | 115 |
|
|
2018
Q1 | $275K | Sell |
4,248
-300
| -7% | -$19.4K | 0.25% | 114 |
|
|
2017
Q4 | $306K | Sell |
4,548
-123
| -3% | -$8.28K | 0.26% | 104 |
|
|
2017
Q3 | $326K | Sell |
4,671
-855
| -15% | -$59.7K | 0.29% | 95 |
|
|
2017
Q2 | $364K | Sell |
5,526
-125
| -2% | -$8.23K | 0.33% | 88 |
|
|
2017
Q1 | $441K | Buy |
5,651
+1,036
| +22% | +$80.8K | 0.39% | 74 |
|
|
2016
Q4 | $387K | Sell |
4,615
-13
| -0.3% | -$1.09K | 0.35% | 80 |
|
|
2016
Q3 | $364K | Buy |
4,628
+251
| +6% | +$19.7K | 0.33% | 84 |
|
|
2016
Q2 | $347K | Buy |
4,377
+373
| +9% | +$29.6K | 0.32% | 81 |
|
|
2016
Q1 | $295K | Buy |
4,004
+576
| +17% | +$42.4K | 0.29% | 87 |
|
|
2015
Q4 | $239K | Sell |
3,428
-215
| -6% | -$15K | 0.25% | 92 |
|
|
2015
Q3 | $251K | Hold |
3,643
| – | – | 0.28% | 83 |
|
|
2015
Q2 | $314K | Sell |
3,643
-400
| -10% | -$34.5K | 0.33% | 77 |
|
|
2015
Q1 | $338K | Sell |
4,043
-800
| -17% | -$66.9K | 0.37% | 76 |
|
|
2014
Q4 | $414K | Hold |
4,843
| – | – | 0.41% | 63 |
|
|
2014
Q3 | $493K | Buy |
4,843
+215
| +5% | +$21.9K | 0.48% | 53 |
|
|
2014
Q2 | $546K | Hold |
4,628
| – | – | 0.5% | 51 |
|
|
2014
Q1 | $451K | Buy |
4,628
+273
| +6% | +$26.6K | 0.44% | 59 |
|
|
2013
Q4 | $392K | Buy |
4,355
+112
| +3% | +$10.1K | 0.39% | 65 |
|
|
2013
Q3 | $374K | Hold |
4,243
| – | – | 0.42% | 60 |
|
|
2013
Q2 | $304K | Buy |
+4,243
| New | +$304K | 0.36% | 69 |
|