Community Trust & Investment’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Sell |
412,194
-23,832
| -5% | -$1.28M | 0.99% | 33 |
|
|
2026
Q1 | $22.4M | Buy |
436,026
+103,054
| +31% | +$5M | 1.22% | 23 |
|
|
2025
Q4 | $12.8M | Sell |
332,972
-93,822
| -22% | -$3.4M | 0.68% | 47 |
|
|
2025
Q3 | $14.7M | Buy |
426,794
+17,434
| +4% | +$607K | 0.79% | 46 |
|
|
2025
Q2 | $13.8M | Buy |
409,360
+25,346
| +7% | +$879K | 0.8% | 46 |
|
|
2025
Q1 | $16.1M | Buy |
384,014
+47,528
| +14% | +$1.95M | 1.03% | 38 |
|
|
2024
Q4 | $12.9M | Sell |
336,486
-35,865
| -10% | -$1.51M | 0.8% | 45 |
|
|
2024
Q3 | $15.6M | Buy |
372,351
+140,167
| +60% | +$6.24M | 0.99% | 39 |
|
|
2024
Q2 | $11M | Buy |
+232,184
| New | +$11.2M | 0.75% | 46 |
|
|
2019
Q3 | – | Sell |
-129,187
| Closed | -$5.13M | – | 67 |
|
|
2019
Q2 | $5.13M | Buy |
129,187
+792
| +0.6% | +$31.9K | 0.63% | 45 |
|
|
2019
Q1 | $5.59M | Buy |
128,395
+1,738
| +1% | +$75.1K | 0.69% | 46 |
|
|
2018
Q4 | $4.57M | Sell |
126,657
-9,114
| -7% | -$450K | 0.68% | 41 |
|
|
2018
Q3 | $8.27M | Sell |
135,771
-82,006
| -38% | -$5.28M | 0.95% | 41 |
|
|
2018
Q2 | $14.6M | Sell |
217,777
-359
| -0.2% | -$24.6K | 1.7% | 24 |
|
|
2018
Q1 | $14.1M | Buy |
218,136
+4,321
| +2% | +$302K | 1.71% | 26 |
|
|
2017
Q4 | $14.4M | Sell |
213,815
-900
| -0.4% | -$58.3K | 1.8% | 24 |
|
|
2017
Q3 | $15M | Buy |
214,715
+75,679
| +54% | +$5M | 1.61% | 25 |
|
|
2017
Q2 | $9.15M | Buy |
139,036
+9,431
| +7% | +$676K | 1.02% | 43 |
|
|
2017
Q1 | $10.1M | Buy |
129,605
+8,610
| +7% | +$704K | 1.17% | 37 |
|
|
2016
Q4 | $10.2M | Buy |
120,995
+763
| +0.6% | +$62.5K | 1.21% | 35 |
|
|
2016
Q3 | $9.46M | Sell |
120,232
-117
| -0.1% | -$9.29K | 1.21% | 35 |
|
|
2016
Q2 | $9.52M | Buy |
120,349
+5,354
| +5% | +$410K | 1.21% | 37 |
|
|
2016
Q1 | $8.48M | Buy |
114,995
+11,237
| +11% | +$790K | 1.09% | 39 |
|
|
2015
Q4 | $7.24M | Buy |
103,758
+4,612
| +5% | +$345K | 0.95% | 40 |
|
|
2015
Q3 | $6.84M | Buy |
99,146
+89,992
| +983% | +$7.12M | 0.92% | 41 |
|
|
2015
Q2 | $789K | Buy |
9,154
+339
| +4% | +$30.6K | 0.1% | 73 |
|
|
2015
Q1 | $736K | Buy |
8,815
+65
| +0.7% | +$5.41K | 0.1% | 74 |
|
|
2014
Q4 | $747K | Buy |
8,750
+3,000
| +52% | +$276K | 0.1% | 72 |
|
|
2014
Q3 | $585K | Buy |
5,750
+950
| +20% | +$104K | 0.09% | 83 |
|
|
2014
Q2 | $566K | Buy |
+4,800
| New | +$495K | 0.09% | 78 |
|
Other funds holding SLB
Community Trust & Investment's SLB Position: Q2 2026 in Review
Community Trust & Investment reduced its SLB Ltd (SLB) stake by 5.5% in Q2 2026, selling an estimated $1.28M and leaving 412,194 shares worth $19.2M. The position accounts for 0.99% of the portfolio, ranked #33.
Community Trust & Investment first reported a position in SLB in Q2 2014 and has held it in 30 quarters since. The position peaked at $22.4M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Community Trust & Investment held 412,194 shares of SLB Ltd worth $19.2M as of Q2 2026.
- Community Trust & Investment sold 23,832 SLB Ltd shares in Q2 2026, an estimated $1.28M.
- SLB Ltd made up 0.99% of Community Trust & Investment's portfolio in Q2 2026, its #33 holding.
- Community Trust & Investment first reported a position in SLB Ltd in Q2 2014 and has held it in 30 quarters since.
- Community Trust & Investment's SLB Ltd position peaked at $22.4M in Q1 2026.
- 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.