CTC
Central Trust Company’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
11,054
-5,163
| -32% | -$175K | 0.01% | 457 |
|
|
2025
Q1 | $678K | Sell |
16,217
-3,664
| -18% | -$153K | 0.02% | 371 |
|
|
2024
Q4 | $763K | Sell |
19,881
-14,265
| -42% | -$547K | 0.02% | 352 |
|
|
2024
Q3 | $1.43M | Sell |
34,146
-7,835
| -19% | -$329K | 0.03% | 283 |
|
|
2024
Q2 | $1.98M | Buy |
41,981
+3,330
| +9% | +$157K | 0.05% | 229 |
|
|
2024
Q1 | $2.12M | Buy |
38,651
+2,400
| +7% | +$132K | 0.05% | 223 |
|
|
2023
Q4 | $1.89M | Buy |
36,251
+934
| +3% | +$48.6K | 0.05% | 232 |
|
|
2023
Q3 | $2.06M | Buy |
35,317
+9,430
| +36% | +$550K | 0.06% | 209 |
|
|
2023
Q2 | $1.27M | Buy |
25,887
+10,597
| +69% | +$521K | 0.04% | 277 |
|
|
2023
Q1 | $751K | Buy |
15,290
+506
| +3% | +$24.8K | 0.02% | 344 |
|
|
2022
Q4 | $790K | Buy |
14,784
+1,039
| +8% | +$55.5K | 0.02% | 331 |
|
|
2022
Q3 | $493K | Sell |
13,745
-419
| -3% | -$15K | 0.02% | 375 |
|
|
2022
Q2 | $506K | Buy |
14,164
+243
| +2% | +$8.68K | 0.02% | 376 |
|
|
2022
Q1 | $575K | Buy |
13,921
+2,529
| +22% | +$104K | 0.02% | 388 |
|
|
2021
Q4 | $341K | Sell |
11,392
-1,335
| -10% | -$40K | 0.01% | 490 |
|
|
2021
Q3 | $378K | Buy |
12,727
+259
| +2% | +$7.69K | 0.01% | 456 |
|
|
2021
Q2 | $399K | Buy |
12,468
+6,203
| +99% | +$199K | 0.01% | 436 |
|
|
2021
Q1 | $170K | Sell |
6,265
-1,921
| -23% | -$52.1K | 0.01% | 528 |
|
|
2020
Q4 | $179K | Sell |
8,186
-1,920
| -19% | -$42K | 0.01% | 495 |
|
|
2020
Q3 | $157K | Sell |
10,106
-100
| -1% | -$1.55K | 0.01% | 483 |
|
|
2020
Q2 | $188K | Buy |
10,206
+130
| +1% | +$2.4K | 0.01% | 447 |
|
|
2020
Q1 | $136K | Sell |
10,076
-897
| -8% | -$12.1K | 0.01% | 467 |
|
|
2019
Q4 | $441K | Sell |
10,973
-2,417
| -18% | -$97.1K | 0.02% | 359 |
|
|
2019
Q3 | $457K | Hold |
13,390
| – | – | 0.03% | 337 |
|
|
2019
Q2 | $549K | Sell |
13,390
-617
| -4% | -$25.3K | 0.03% | 313 |
|
|
2019
Q1 | $610K | Sell |
14,007
-1,583
| -10% | -$68.9K | 0.04% | 293 |
|
|
2018
Q4 | $562K | Sell |
15,590
-3,479
| -18% | -$125K | 0.04% | 286 |
|
|
2018
Q3 | $1.16M | Sell |
19,069
-1,560
| -8% | -$95.1K | 0.07% | 227 |
|
|
2018
Q2 | $1.38M | Sell |
20,629
-3,461
| -14% | -$232K | 0.09% | 198 |
|
|
2018
Q1 | $1.56M | Sell |
24,090
-1,129
| -4% | -$73.2K | 0.1% | 186 |
|
|
2017
Q4 | $1.7M | Sell |
25,219
-22,284
| -47% | -$1.5M | 0.1% | 181 |
|
|
2017
Q3 | $3.31M | Sell |
47,503
-4,402
| -8% | -$307K | 0.21% | 106 |
|
|
2017
Q2 | $3.42M | Sell |
51,905
-4,313
| -8% | -$284K | 0.23% | 111 |
|
|
2017
Q1 | $4.39M | Sell |
56,218
-918
| -2% | -$71.7K | 0.29% | 95 |
|
|
2016
Q4 | $4.8M | Buy |
57,136
+2,442
| +4% | +$205K | 0.33% | 79 |
|
|
2016
Q3 | $4.3M | Buy |
54,694
+1,339
| +3% | +$105K | 0.31% | 88 |
|
|
2016
Q2 | $4.22M | Buy |
53,355
+1,513
| +3% | +$120K | 0.32% | 88 |
|
|
2016
Q1 | $3.82M | Buy |
51,842
+2,258
| +5% | +$167K | 0.3% | 89 |
|
|
2015
Q4 | $3.46M | Sell |
49,584
-3,995
| -7% | -$279K | 0.29% | 90 |
|
|
2015
Q3 | $3.7M | Buy |
53,579
+2,146
| +4% | +$148K | 0.32% | 82 |
|
|
2015
Q2 | $4.43M | Buy |
51,433
+1,020
| +2% | +$87.9K | 0.35% | 75 |
|
|
2015
Q1 | $4.21M | Buy |
50,413
+925
| +2% | +$77.2K | 0.34% | 77 |
|
|
2014
Q4 | $4.23M | Sell |
49,488
-6,085
| -11% | -$520K | 0.34% | 78 |
|
|
2014
Q3 | $5.65M | Buy |
55,573
+2,402
| +5% | +$244K | 0.45% | 57 |
|
|
2014
Q2 | $6.27M | Buy |
53,171
+757
| +1% | +$89.3K | 0.49% | 48 |
|
|
2014
Q1 | $5.11M | Buy |
52,414
+1,352
| +3% | +$132K | 0.42% | 60 |
|
|
2013
Q4 | $4.6M | Sell |
51,062
-755
| -1% | -$68K | 0.39% | 66 |
|
|
2013
Q3 | $4.58M | Sell |
51,817
-330
| -0.6% | -$29.2K | 0.41% | 62 |
|
|
2013
Q2 | $3.74M | Buy |
+52,147
| New | +$3.74M | 0.35% | 68 |
|