Country Trust 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 | $1.39K | Buy |
+41
| New | +$1.39K | ﹤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 | +$236 | ﹤0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-75,581
| Closed | -$1.02M | – | 292 |
|
|
2020
Q1 | $1.02M | Sell |
75,581
-386,050
| -84% | -$5.21M | 0.05% | 81 |
|
|
2019
Q4 | $18.6M | Sell |
461,631
-7,346
| -2% | -$295K | 0.73% | 57 |
|
|
2019
Q3 | $16M | Sell |
468,977
-177
| -0% | -$6.05K | 0.69% | 61 |
|
|
2019
Q2 | $18.6M | Buy |
469,154
+15,181
| +3% | +$603K | 0.81% | 52 |
|
|
2019
Q1 | $19.8M | Buy |
453,973
+134,301
| +42% | +$5.85M | 0.88% | 51 |
|
|
2018
Q4 | $11.5M | Sell |
319,672
-11,779
| -4% | -$425K | 0.57% | 64 |
|
|
2018
Q3 | $20.2M | Sell |
331,451
-51,627
| -13% | -$3.15M | 0.93% | 51 |
|
|
2018
Q2 | $25.7M | Buy |
383,078
+42,542
| +12% | +$2.85M | 1.1% | 39 |
|
|
2018
Q1 | $22.1M | Sell |
340,536
-27,081
| -7% | -$1.75M | 1.05% | 39 |
|
|
2017
Q4 | $24.8M | Sell |
367,617
-28,724
| -7% | -$1.94M | 1.06% | 42 |
|
|
2017
Q3 | $27.6M | Buy |
396,341
+44,469
| +13% | +$3.1M | 1.25% | 32 |
|
|
2017
Q2 | $23.2M | Buy |
351,872
+60,275
| +21% | +$3.97M | 1.11% | 43 |
|
|
2017
Q1 | $22.8M | Buy |
291,597
+12,921
| +5% | +$1.01M | 1.13% | 42 |
|
|
2016
Q4 | $23.4M | Sell |
278,676
-2,632
| -0.9% | -$221K | 1.19% | 40 |
|
|
2016
Q3 | $22.1M | Buy |
281,308
+31,553
| +13% | +$2.48M | 1.14% | 43 |
|
|
2016
Q2 | $19.8M | Sell |
249,755
-394
| -0.2% | -$31.2K | 1.06% | 46 |
|
|
2016
Q1 | $18.4M | Sell |
250,149
-1,791
| -0.7% | -$132K | 0.99% | 46 |
|
|
2015
Q4 | $17.6M | Sell |
251,940
-1,034
| -0.4% | -$72.1K | 0.96% | 47 |
|
|
2015
Q3 | $17.4M | Buy |
252,974
+908
| +0.4% | +$62.6K | 0.96% | 49 |
|
|
2015
Q2 | $21.7M | Sell |
252,066
-16,133
| -6% | -$1.39M | 1.09% | 46 |
|
|
2015
Q1 | $22.4M | Buy |
268,199
+5,516
| +2% | +$460K | 1.13% | 40 |
|
|
2014
Q4 | $22.4M | Buy |
262,683
+1,101
| +0.4% | +$94K | 1.12% | 38 |
|
|
2014
Q3 | $26.6M | Sell |
261,582
-3,049
| -1% | -$310K | 1.36% | 28 |
|
|
2014
Q2 | $31.2M | Buy |
+264,631
| New | +$31.2M | 1.57% | 18 |
|