Coastline 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 | $151K | Sell |
4,460
-9,800
| -69% | -$331K | 0.02% | 207 |
|
|
2025
Q1 | $596K | Sell |
14,260
-30
| -0.2% | -$1.25K | 0.07% | 144 |
|
|
2024
Q4 | $548K | Sell |
14,290
-7,580
| -35% | -$291K | 0.06% | 149 |
|
|
2024
Q3 | $917K | Sell |
21,870
-12,110
| -36% | -$508K | 0.11% | 130 |
|
|
2024
Q2 | $1.6M | Sell |
33,980
-250
| -0.7% | -$11.8K | 0.19% | 105 |
|
|
2024
Q1 | $1.88M | Sell |
34,230
-25,387
| -43% | -$1.39M | 0.23% | 101 |
|
|
2023
Q4 | $3.1M | Sell |
59,617
-1,080
| -2% | -$56.2K | 0.41% | 63 |
|
|
2023
Q3 | $3.54M | Buy |
60,697
+5,420
| +10% | +$316K | 0.52% | 49 |
|
|
2023
Q2 | $2.72M | Buy |
55,277
+2,265
| +4% | +$111K | 0.38% | 75 |
|
|
2023
Q1 | $2.6M | Buy |
53,012
+1,415
| +3% | +$69.5K | 0.39% | 80 |
|
|
2022
Q4 | $2.76M | Buy |
51,597
+45,605
| +761% | +$2.44M | 0.41% | 71 |
|
|
2022
Q3 | $215K | Buy |
+5,992
| New | +$215K | 0.03% | 292 |
|
|
2022
Q2 | – | Sell |
-5,292
| Closed | -$218K | – | 327 |
|
|
2022
Q1 | $218K | Buy |
+5,292
| New | +$218K | 0.03% | 310 |
|
|
2020
Q1 | – | Sell |
-7,372
| Closed | -$296K | – | 321 |
|
|
2019
Q4 | $296K | Buy |
7,372
+189
| +3% | +$7.59K | 0.04% | 292 |
|
|
2019
Q3 | $245K | Sell |
7,183
-13,324
| -65% | -$454K | 0.04% | 303 |
|
|
2019
Q2 | $815K | Buy |
20,507
+1,185
| +6% | +$47.1K | 0.12% | 214 |
|
|
2019
Q1 | $841K | Buy |
19,322
+9,385
| +94% | +$408K | 0.13% | 204 |
|
|
2018
Q4 | $358K | Sell |
9,937
-5,650
| -36% | -$204K | 0.06% | 254 |
|
|
2018
Q3 | $950K | Sell |
15,587
-4,380
| -22% | -$267K | 0.14% | 205 |
|
|
2018
Q2 | $1.34M | Buy |
19,967
+910
| +5% | +$61K | 0.2% | 165 |
|
|
2018
Q1 | $1.24M | Buy |
19,057
+3,820
| +25% | +$248K | 0.19% | 166 |
|
|
2017
Q4 | $1.03M | Sell |
15,237
-6,120
| -29% | -$412K | 0.15% | 185 |
|
|
2017
Q3 | $1.49M | Buy |
21,357
+2,455
| +13% | +$171K | 0.26% | 132 |
|
|
2017
Q2 | $1.25M | Buy |
18,902
+139
| +0.7% | +$9.16K | 0.23% | 141 |
|
|
2017
Q1 | $1.47M | Buy |
18,763
+1,275
| +7% | +$99.6K | 0.27% | 129 |
|
|
2016
Q4 | $1.47M | Buy |
17,488
+625
| +4% | +$52.5K | 0.29% | 122 |
|
|
2016
Q3 | $1.33M | Buy |
16,863
+1,675
| +11% | +$132K | 0.26% | 127 |
|
|
2016
Q2 | $1.2M | Sell |
15,188
-34
| -0.2% | -$2.69K | 0.24% | 132 |
|
|
2016
Q1 | $1.12M | Buy |
15,222
+3,080
| +25% | +$227K | 0.24% | 131 |
|
|
2015
Q4 | $847K | Buy |
12,142
+835
| +7% | +$58.2K | 0.19% | 153 |
|
|
2015
Q3 | $779K | Buy |
11,307
+3,395
| +43% | +$234K | 0.18% | 161 |
|
|
2015
Q2 | $682K | Buy |
7,912
+185
| +2% | +$15.9K | 0.14% | 183 |
|
|
2015
Q1 | $644K | Buy |
7,727
+15
| +0.2% | +$1.25K | 0.13% | 190 |
|
|
2014
Q4 | $659K | Buy |
7,712
+2,850
| +59% | +$244K | 0.14% | 179 |
|
|
2014
Q3 | $494K | Buy |
4,862
+40
| +0.8% | +$4.06K | 0.13% | 170 |
|
|
2014
Q2 | $569K | Sell |
4,822
-513
| -10% | -$60.5K | 0.15% | 161 |
|
|
2014
Q1 | $520K | Hold |
5,335
| – | – | 0.14% | 162 |
|
|
2013
Q4 | $480K | Hold |
5,335
| – | – | 0.13% | 161 |
|
|
2013
Q3 | $471K | Buy |
5,335
+225
| +4% | +$19.9K | 0.14% | 161 |
|
|
2013
Q2 | $367K | Buy |
+5,110
| New | +$367K | 0.11% | 164 |
|