Country Trust Bank’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 | $6K | Sell |
129
-201
| -61% | -$10.8K | ﹤0.01% | 408 |
|
|
2026
Q1 | $17K | Buy |
330
+285
| +633% | +$13.8K | ﹤0.01% | 271 |
|
|
2025
Q4 | $1.73K | Hold |
45
| – | – | ﹤0.01% | 521 |
|
|
2025
Q3 | $1.55K | Buy |
45
+4
| +10% | +$139 | ﹤0.01% | 536 |
|
|
2025
Q2 | $1.39K | Buy |
+41
| New | +$1.42K | ﹤0.01% | 482 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$192 | – | 429 |
|
|
2024
Q4 | $192 | Hold |
5
| – | – | ﹤0.01% | 361 |
|
|
2024
Q3 | $210 | Hold |
5
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $236 | Buy |
+5
| New | +$241 | ﹤0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-75,581
| Closed | -$1.02M | – | 292 |
|
|
2020
Q1 | $1.02M | Sell |
75,581
-386,050
| -84% | -$11.2M | 0.05% | 81 |
|
|
2019
Q4 | $18.6M | Sell |
461,631
-7,346
| -2% | -$262K | 0.73% | 57 |
|
|
2019
Q3 | $16M | Sell |
468,977
-177
| -0% | -$6.47K | 0.69% | 61 |
|
|
2019
Q2 | $18.6M | Buy |
469,154
+15,181
| +3% | +$612K | 0.81% | 52 |
|
|
2019
Q1 | $19.8M | Buy |
453,973
+134,301
| +42% | +$5.8M | 0.88% | 51 |
|
|
2018
Q4 | $11.5M | Sell |
319,672
-11,779
| -4% | -$581K | 0.57% | 64 |
|
|
2018
Q3 | $20.2M | Sell |
331,451
-51,627
| -13% | -$3.32M | 0.93% | 51 |
|
|
2018
Q2 | $25.7M | Buy |
383,078
+42,542
| +12% | +$2.92M | 1.1% | 39 |
|
|
2018
Q1 | $22.1M | Sell |
340,536
-27,081
| -7% | -$1.89M | 1.05% | 39 |
|
|
2017
Q4 | $24.8M | Sell |
367,617
-28,724
| -7% | -$1.86M | 1.06% | 42 |
|
|
2017
Q3 | $27.6M | Buy |
396,341
+44,469
| +13% | +$2.94M | 1.25% | 32 |
|
|
2017
Q2 | $23.2M | Buy |
351,872
+60,275
| +21% | +$4.32M | 1.11% | 43 |
|
|
2017
Q1 | $22.8M | Buy |
291,597
+12,921
| +5% | +$1.06M | 1.13% | 42 |
|
|
2016
Q4 | $23.4M | Sell |
278,676
-2,632
| -0.9% | -$216K | 1.19% | 40 |
|
|
2016
Q3 | $22.1M | Buy |
281,308
+31,553
| +13% | +$2.5M | 1.14% | 43 |
|
|
2016
Q2 | $19.8M | Sell |
249,755
-394
| -0.2% | -$30.2K | 1.06% | 46 |
|
|
2016
Q1 | $18.4M | Sell |
250,149
-1,791
| -0.7% | -$126K | 0.99% | 46 |
|
|
2015
Q4 | $17.6M | Sell |
251,940
-1,034
| -0.4% | -$77.4K | 0.96% | 47 |
|
|
2015
Q3 | $17.4M | Buy |
252,974
+908
| +0.4% | +$71.9K | 0.96% | 49 |
|
|
2015
Q2 | $21.7M | Sell |
252,066
-16,133
| -6% | -$1.46M | 1.09% | 46 |
|
|
2015
Q1 | $22.4M | Buy |
268,199
+5,516
| +2% | +$459K | 1.13% | 40 |
|
|
2014
Q4 | $22.4M | Buy |
262,683
+1,101
| +0.4% | +$101K | 1.12% | 38 |
|
|
2014
Q3 | $26.6M | Sell |
261,582
-3,049
| -1% | -$332K | 1.36% | 28 |
|
|
2014
Q2 | $31.2M | Buy |
+264,631
| New | +$27.3M | 1.57% | 18 |
|
Other funds holding SLB
CF
CRM
DC
HCM
DLA
DKAM
VNIM
CC
Country Trust Bank's SLB Position: Q2 2026 in Review
Country Trust Bank reduced its SLB Ltd (SLB) stake by 61% in Q2 2026, selling an estimated $10.8K and leaving 129 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #408.
Country Trust Bank first reported a position in SLB in Q2 2014 and has held it in 32 quarters since. The position peaked at $31.2M in Q2 2014. 256 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Country Trust Bank held 129 shares of SLB Ltd worth $6K as of Q2 2026.
- Country Trust Bank sold 201 SLB Ltd shares in Q2 2026, an estimated $10.8K.
- SLB Ltd made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #408 holding.
- Country Trust Bank first reported a position in SLB Ltd in Q2 2014 and has held it in 32 quarters since.
- Country Trust Bank's SLB Ltd position peaked at $31.2M in Q2 2014.
- 256 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.