Chicago Trust’s Schlumberger SLB Stock Holding History

Chicago Trust’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	43,126 +2,079	+5%	+$70.3K	0.2%	97
2025 Q1	$1.72M	Buy	41,047 +1,144	+3%	+$47.8K	0.3%	81
2024 Q4	$1.53M	Buy	39,903 +625	+2%	+$24K	0.27%	85
2024 Q3	$1.65M	Buy	39,278 +1,430	+4%	+$60K	0.28%	87
2024 Q2	$1.79M	Sell	37,848 -598	-2%	-$28.2K	0.36%	66
2024 Q1	$2.11M	Buy	38,446 +870	+2%	+$47.7K	0.44%	62
2023 Q4	$1.96M	Sell	37,576 -5	-0%	-$260	0.43%	58
2023 Q3	$2.19M	Buy	37,581 +785	+2%	+$45.8K	0.55%	48
2023 Q2	$1.81M	Sell	36,796 -2,383	-6%	-$117K	0.43%	59
2023 Q1	$1.92M	Buy	39,179 +2,511	+7%	+$123K	0.48%	51
2022 Q4	$1.96M	Sell	36,668 -1,334	-4%	-$71.3K	0.49%	54
2022 Q3	$1.36M	Buy	38,002 +1,417	+4%	+$50.9K	0.35%	75
2022 Q2	$1.31M	Buy	36,585 +802	+2%	+$28.7K	0.33%	80
2022 Q1	$1.48M	Sell	35,783 -2,623	-7%	-$108K	0.32%	86
2021 Q4	$1.15M	Sell	38,406 -1,853	-5%	-$55.5K	0.23%	117
2021 Q3	$1.19M	Sell	40,259 -105	-0.3%	-$3.11K	0.26%	111
2021 Q2	$1.29M	Sell	40,364 -6,111	-13%	-$196K	0.31%	94
2021 Q1	$1.26M	Sell	46,475 -1,709	-4%	-$46.5K	0.43%	65
2020 Q4	$1.05M	Sell	48,184 -32,119	-40%	-$701K	0.36%	77
2020 Q3	$1.25M	Buy	80,303 +2,312	+3%	+$36K	0.52%	57
2020 Q2	$1.43M	Buy	77,991 +1,908	+3%	+$35.1K	0.63%	48
2020 Q1	$1.03M	Buy	76,083 +56,032	+279%	+$756K	0.52%	55
2019 Q4	$806K	Sell	20,051 -32,709	-62%	-$1.31M	0.33%	83
2019 Q3	$1.8M	Buy	52,760 +477	+0.9%	+$16.3K	0.76%	42
2019 Q2	$2.08K	Buy	52,283 +868	+2%	+$34	0.89%	35
2019 Q1	$2.24K	Buy	51,415 +20,245	+65%	+$882	0.97%	35
2018 Q4	$1.13K	Sell	31,170 -16,520	-35%	-$596	0.53%	56
2018 Q3	$2.91M	Buy	47,690 +1,239	+3%	+$75.5K	1.16%	28
2018 Q2	$3.11M	Sell	46,451 -864	-2%	-$57.9K	1.33%	23
2018 Q1	$3.07M	Buy	47,315 +9,283	+24%	+$601K	1.31%	27
2017 Q4	$2.56M	Sell	38,032 -3,892	-9%	-$262K	1.02%	36
2017 Q3	$2.93K	Buy	41,924 +400	+1%	+$28	1.23%	26
2017 Q2	$2.73K	Buy	41,524 +14,508	+54%	+$955	1.21%	29
2017 Q1	$2.11K	Sell	27,016 -1,877	-6%	-$147	0.93%	41
2016 Q4	$2.43M	Sell	28,893 -152	-0.5%	-$12.8K	1.05%	35
2016 Q3	$2.28M	Buy	29,045 +80	+0.3%	+$6.29K	1%	35
2016 Q2	$2.29M	Buy	28,965 +1,210	+4%	+$95.7K	0.94%	35
2016 Q1	$2.05M	Buy	27,755 +3,545	+15%	+$261K	0.85%	43
2015 Q4	$1.69M	Buy	24,210 +601	+3%	+$41.9K	0.65%	53
2015 Q3	$1.63M	Buy	23,609 +715	+3%	+$49.3K	0.63%	56
2015 Q2	$1.97M	Buy	22,894 +340	+2%	+$29.3K	0.69%	47
2015 Q1	$1.88M	Buy	+22,554	New	+$1.88M	0.64%	49