CNBTD
Citizens National Bank Trust Department’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
11,902
-25
| -0.2% | -$845 | 0.08% | 142 |
|
|
2025
Q1 | $499K | Buy |
11,927
+497
| +4% | +$20.8K | 0.11% | 129 |
|
|
2024
Q4 | $438K | Buy |
11,430
+315
| +3% | +$12.1K | 0.09% | 131 |
|
|
2024
Q3 | $466K | Hold |
11,115
| – | – | 0.1% | 127 |
|
|
2024
Q2 | $524K | Sell |
11,115
-50
| -0.4% | -$2.36K | 0.12% | 120 |
|
|
2024
Q1 | $612K | Sell |
11,165
-400
| -3% | -$21.9K | 0.14% | 111 |
|
|
2023
Q4 | $602K | Hold |
11,565
| – | – | 0.15% | 104 |
|
|
2023
Q3 | $674K | Hold |
11,565
| – | – | 0.19% | 97 |
|
|
2023
Q2 | $568K | Sell |
11,565
-60
| -0.5% | -$2.95K | 0.15% | 108 |
|
|
2023
Q1 | $571K | Hold |
11,625
| – | – | 0.16% | 104 |
|
|
2022
Q4 | $621K | Sell |
11,625
-25
| -0.2% | -$1.34K | 0.18% | 102 |
|
|
2022
Q3 | $418K | Sell |
11,650
-320
| -3% | -$11.5K | 0.13% | 113 |
|
|
2022
Q2 | $428K | Buy |
11,970
+3,950
| +49% | +$141K | 0.12% | 118 |
|
|
2022
Q1 | $313K | Sell |
8,020
-200
| -2% | -$7.81K | 0.13% | 120 |
|
|
2021
Q4 | $246K | Sell |
8,220
-4,100
| -33% | -$123K | 0.09% | 128 |
|
|
2021
Q3 | $365K | Hold |
12,320
| – | – | 0.1% | 121 |
|
|
2021
Q2 | $394K | Hold |
12,320
| – | – | 0.11% | 120 |
|
|
2021
Q1 | $335K | Hold |
12,320
| – | – | 0.1% | 124 |
|
|
2020
Q4 | $269K | Sell |
12,320
-50
| -0.4% | -$1.09K | 0.09% | 124 |
|
|
2020
Q3 | $192K | Hold |
12,370
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $228K | Sell |
12,370
-450
| -4% | -$8.29K | 0.1% | 112 |
|
|
2020
Q1 | $173K | Buy |
+12,820
| New | +$173K | 0.09% | 99 |
|