Community Trust & Investment’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
409,360
+25,346
| +7% | +$857K | 0.8% | 46 |
|
|
2025
Q1 | $16.1M | Buy |
384,014
+47,528
| +14% | +$1.99M | 1.03% | 38 |
|
|
2024
Q4 | $12.9M | Sell |
336,486
-35,865
| -10% | -$1.38M | 0.8% | 45 |
|
|
2024
Q3 | $15.6M | Buy |
372,351
+140,167
| +60% | +$5.88M | 0.99% | 39 |
|
|
2024
Q2 | $11M | Buy |
+232,184
| New | +$11M | 0.75% | 46 |
|
|
2019
Q3 | – | Sell |
-129,187
| Closed | -$5.13M | – | 67 |
|
|
2019
Q2 | $5.13M | Buy |
129,187
+792
| +0.6% | +$31.5K | 0.63% | 45 |
|
|
2019
Q1 | $5.59M | Buy |
128,395
+1,738
| +1% | +$75.7K | 0.69% | 46 |
|
|
2018
Q4 | $4.57M | Sell |
126,657
-9,114
| -7% | -$329K | 0.68% | 41 |
|
|
2018
Q3 | $8.27M | Sell |
135,771
-82,006
| -38% | -$5M | 0.95% | 41 |
|
|
2018
Q2 | $14.6M | Sell |
217,777
-359
| -0.2% | -$24.1K | 1.7% | 24 |
|
|
2018
Q1 | $14.1M | Buy |
218,136
+4,321
| +2% | +$280K | 1.71% | 26 |
|
|
2017
Q4 | $14.4M | Sell |
213,815
-900
| -0.4% | -$60.7K | 1.8% | 24 |
|
|
2017
Q3 | $15M | Buy |
214,715
+75,679
| +54% | +$5.28M | 1.61% | 25 |
|
|
2017
Q2 | $9.16M | Buy |
139,036
+9,431
| +7% | +$621K | 1.02% | 43 |
|
|
2017
Q1 | $10.1M | Buy |
129,605
+8,610
| +7% | +$672K | 1.17% | 37 |
|
|
2016
Q4 | $10.2M | Buy |
120,995
+763
| +0.6% | +$64.1K | 1.21% | 35 |
|
|
2016
Q3 | $9.46M | Sell |
120,232
-117
| -0.1% | -$9.2K | 1.21% | 35 |
|
|
2016
Q2 | $9.52M | Buy |
120,349
+5,354
| +5% | +$423K | 1.21% | 37 |
|
|
2016
Q1 | $8.48M | Buy |
114,995
+11,237
| +11% | +$829K | 1.09% | 39 |
|
|
2015
Q4 | $7.24M | Buy |
103,758
+4,612
| +5% | +$322K | 0.95% | 40 |
|
|
2015
Q3 | $6.84M | Buy |
99,146
+89,992
| +983% | +$6.21M | 0.92% | 41 |
|
|
2015
Q2 | $789K | Buy |
9,154
+339
| +4% | +$29.2K | 0.1% | 73 |
|
|
2015
Q1 | $736K | Buy |
8,815
+65
| +0.7% | +$5.43K | 0.1% | 74 |
|
|
2014
Q4 | $747K | Buy |
8,750
+3,000
| +52% | +$256K | 0.1% | 72 |
|
|
2014
Q3 | $585K | Buy |
5,750
+950
| +20% | +$96.7K | 0.09% | 83 |
|
|
2014
Q2 | $566K | Buy |
+4,800
| New | +$566K | 0.09% | 78 |
|