Central 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 | $252K | Sell |
7,454
-315
| -4% | -$10.6K | 0.04% | 167 |
|
|
2025
Q1 | $325K | Buy |
7,769
+835
| +12% | +$34.9K | 0.05% | 157 |
|
|
2024
Q4 | $266K | Sell |
6,934
-485
| -7% | -$18.6K | 0.04% | 165 |
|
|
2024
Q3 | $311K | Sell |
7,419
-336
| -4% | -$14.1K | 0.04% | 172 |
|
|
2024
Q2 | $366K | Buy |
7,755
+864
| +13% | +$40.8K | 0.05% | 144 |
|
|
2024
Q1 | $378K | Buy |
6,891
+1,137
| +20% | +$62.3K | 0.05% | 147 |
|
|
2023
Q4 | $299K | Buy |
5,754
+724
| +14% | +$37.7K | 0.05% | 156 |
|
|
2023
Q3 | $293K | Sell |
5,030
-233
| -4% | -$13.6K | 0.05% | 148 |
|
|
2023
Q2 | $258K | Buy |
5,263
+364
| +7% | +$17.9K | 0.04% | 152 |
|
|
2023
Q1 | $240K | Buy |
4,899
+439
| +10% | +$21.5K | 0.04% | 158 |
|
|
2022
Q4 | $238K | Sell |
4,460
-846
| -16% | -$45.2K | 0.05% | 163 |
|
|
2022
Q3 | $190K | Buy |
5,306
+305
| +6% | +$10.9K | 0.04% | 166 |
|
|
2022
Q2 | $179K | Buy |
5,001
+1,024
| +26% | +$36.7K | 0.04% | 177 |
|
|
2022
Q1 | $164K | Buy |
3,977
+3,700
| +1,336% | +$153K | 0.03% | 179 |
|
|
2021
Q4 | $8K | Hold |
277
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $8K | Hold |
277
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $9K | Hold |
277
| – | – | ﹤0.01% | 269 |
|
|
2021
Q1 | $8K | Hold |
277
| – | – | ﹤0.01% | 264 |
|
|
2020
Q4 | $6K | Hold |
277
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $4K | Hold |
277
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $5K | Hold |
277
| – | – | ﹤0.01% | 241 |
|
|
2020
Q1 | $4K | Hold |
277
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $11K | Hold |
277
| – | – | ﹤0.01% | 229 |
|
|
2019
Q3 | $9K | Hold |
277
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $11K | Sell |
277
-31
| -10% | -$1.23K | ﹤0.01% | 229 |
|
|
2019
Q1 | $13K | Hold |
308
| – | – | ﹤0.01% | 219 |
|
|
2018
Q4 | $11K | Sell |
308
-119
| -28% | -$4.25K | ﹤0.01% | 216 |
|
|
2018
Q3 | $26K | Hold |
427
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $29K | Hold |
427
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $28K | Sell |
427
-1,639
| -79% | -$107K | 0.01% | 186 |
|
|
2017
Q4 | $139K | Sell |
2,066
-214
| -9% | -$14.4K | 0.03% | 153 |
|
|
2017
Q3 | $159K | Sell |
2,280
-634
| -22% | -$44.2K | 0.04% | 140 |
|
|
2017
Q2 | $192K | Sell |
2,914
-587
| -17% | -$38.7K | 0.05% | 133 |
|
|
2017
Q1 | $273K | Buy |
3,501
+334
| +11% | +$26K | 0.07% | 125 |
|
|
2016
Q4 | $266K | Sell |
3,167
-176
| -5% | -$14.8K | 0.07% | 124 |
|
|
2016
Q3 | $262K | Sell |
3,343
-39
| -1% | -$3.06K | 0.07% | 119 |
|
|
2016
Q2 | $268K | Sell |
3,382
-577
| -15% | -$45.7K | 0.08% | 116 |
|
|
2016
Q1 | $292K | Sell |
3,959
-337
| -8% | -$24.9K | 0.08% | 112 |
|
|
2015
Q4 | $300K | Sell |
4,296
-1,199
| -22% | -$83.7K | 0.09% | 108 |
|
|
2015
Q3 | $379K | Buy |
5,495
+1,117
| +26% | +$77K | 0.13% | 95 |
|
|
2015
Q2 | $377K | Buy |
4,378
+215
| +5% | +$18.5K | 0.12% | 98 |
|
|
2015
Q1 | $347K | Sell |
4,163
-26,296
| -86% | -$2.19M | 0.12% | 101 |
|
|
2014
Q4 | $2.6M | Sell |
30,459
-1,125
| -4% | -$96.1K | 0.89% | 40 |
|
|
2014
Q3 | $3.21M | Buy |
31,584
+7,812
| +33% | +$794K | 1.21% | 25 |
|
|
2014
Q2 | $2.14M | Buy |
23,772
+182
| +0.8% | +$16.4K | 0.83% | 42 |
|
|
2014
Q1 | $2.3M | Sell |
23,590
-182
| -0.8% | -$17.7K | 0.9% | 42 |
|
|
2013
Q4 | $2.14M | Buy |
23,772
+21,712
| +1,054% | +$1.96M | 0.83% | 42 |
|
|
2013
Q3 | $182K | Hold |
2,060
| – | – | 0.08% | 119 |
|
|
2013
Q2 | $149K | Buy |
+2,060
| New | +$149K | 0.07% | 132 |
|