CNB Bank’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
4,263
-394
| -8% | -$13.3K | 0.07% | 163 |
|
|
2025
Q1 | $195K | Buy |
4,657
+98
| +2% | +$4.1K | 0.1% | 142 |
|
|
2024
Q4 | $175K | Sell |
4,559
-90
| -2% | -$3.45K | 0.08% | 153 |
|
|
2024
Q3 | $195K | Sell |
4,649
-266
| -5% | -$11.2K | 0.09% | 157 |
|
|
2024
Q2 | $232K | Sell |
4,915
-519
| -10% | -$24.5K | 0.11% | 146 |
|
|
2024
Q1 | $298K | Sell |
5,434
-179
| -3% | -$9.81K | 0.15% | 138 |
|
|
2023
Q4 | $292K | Sell |
5,613
-240
| -4% | -$12.5K | 0.16% | 133 |
|
|
2023
Q3 | $341K | Buy |
5,853
+454
| +8% | +$26.5K | 0.2% | 112 |
|
|
2023
Q2 | $265K | Sell |
5,399
-115
| -2% | -$5.65K | 0.16% | 130 |
|
|
2023
Q1 | $271K | Hold |
5,514
| – | – | 0.16% | 125 |
|
|
2022
Q4 | $295K | Buy |
5,514
+30
| +0.5% | +$1.6K | 0.18% | 112 |
|
|
2022
Q3 | $197K | Sell |
5,484
-3
| -0.1% | -$108 | 0.13% | 133 |
|
|
2022
Q2 | $196K | Hold |
5,487
| – | – | 0.13% | 137 |
|
|
2022
Q1 | $227K | Hold |
5,487
| – | – | 0.13% | 146 |
|
|
2021
Q4 | $164K | Sell |
5,487
-358
| -6% | -$10.7K | 0.09% | 155 |
|
|
2021
Q3 | $173K | Sell |
5,845
-380
| -6% | -$11.2K | 0.1% | 156 |
|
|
2021
Q2 | $199K | Sell |
6,225
-224
| -3% | -$7.16K | 0.12% | 152 |
|
|
2021
Q1 | $175K | Sell |
6,449
-152
| -2% | -$4.13K | 0.12% | 152 |
|
|
2020
Q4 | $144K | Sell |
6,601
-189
| -3% | -$4.12K | 0.11% | 151 |
|
|
2020
Q3 | $106K | Sell |
6,790
-537
| -7% | -$8.38K | 0.09% | 164 |
|
|
2020
Q2 | $135K | Sell |
7,327
-20,159
| -73% | -$371K | 0.12% | 151 |
|
|
2020
Q1 | $371K | Buy |
27,486
+8,200
| +43% | +$111K | 0.4% | 76 |
|
|
2019
Q4 | $775K | Buy |
19,286
+2,223
| +13% | +$89.3K | 0.66% | 43 |
|
|
2019
Q3 | $583K | Buy |
17,063
+2,509
| +17% | +$85.7K | 0.54% | 52 |
|
|
2019
Q2 | $578K | Buy |
14,554
+1,955
| +16% | +$77.6K | 0.49% | 64 |
|
|
2019
Q1 | $548K | Buy |
12,599
+1,666
| +15% | +$72.5K | 0.28% | 69 |
|
|
2018
Q4 | $395K | Buy |
10,933
+1,687
| +18% | +$61K | 0.25% | 73 |
|
|
2018
Q3 | $563K | Sell |
9,246
-93
| -1% | -$5.66K | 0.32% | 47 |
|
|
2018
Q2 | $626K | Buy |
9,339
+171
| +2% | +$11.5K | 0.36% | 36 |
|
|
2018
Q1 | $594K | Buy |
9,168
+916
| +11% | +$59.3K | 0.35% | 40 |
|
|
2017
Q4 | $557K | Buy |
+8,252
| New | +$557K | 0.33% | 45 |
|