Diversified 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 | – | Sell |
-12,743
| Closed | -$533K | – | 999 |
|
|
2025
Q1 | $533K | Sell |
12,743
-6,601
| -34% | -$276K | 0.01% | 560 |
|
|
2024
Q4 | $742K | Buy |
19,344
+1,331
| +7% | +$51K | 0.02% | 467 |
|
|
2024
Q3 | $756K | Buy |
18,013
+1,994
| +12% | +$83.6K | 0.02% | 469 |
|
|
2024
Q2 | $756K | Sell |
16,019
-5,056
| -24% | -$239K | 0.02% | 418 |
|
|
2024
Q1 | $1.16M | Sell |
21,075
-4,537
| -18% | -$249K | 0.03% | 286 |
|
|
2023
Q4 | $1.33M | Sell |
25,612
-29,837
| -54% | -$1.55M | 0.04% | 229 |
|
|
2023
Q3 | $3.23M | Buy |
55,449
+29,200
| +111% | +$1.7M | 0.12% | 95 |
|
|
2023
Q2 | $1.29M | Buy |
26,249
+13,138
| +100% | +$645K | 0.05% | 213 |
|
|
2023
Q1 | $644K | Buy |
13,111
+2,482
| +23% | +$122K | 0.03% | 379 |
|
|
2022
Q4 | $568K | Buy |
10,629
+187
| +2% | +$9.99K | 0.02% | 389 |
|
|
2022
Q3 | $375K | Buy |
+10,442
| New | +$375K | 0.02% | 479 |
|
|
2021
Q2 | – | Sell |
-14,553
| Closed | -$396K | – | 878 |
|
|
2021
Q1 | $396K | Sell |
14,553
-4,711
| -24% | -$128K | 0.02% | 452 |
|
|
2020
Q4 | $421K | Buy |
19,264
+4,108
| +27% | +$89.8K | 0.02% | 407 |
|
|
2020
Q3 | $236K | Buy |
+15,156
| New | +$236K | 0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-6,909
| Closed | -$278K | – | 476 |
|
|
2019
Q4 | $278K | Buy |
+6,909
| New | +$278K | 0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-12,377
| Closed | -$830K | – | 341 |
|
|
2018
Q2 | $830K | Sell |
12,377
-1,417
| -10% | -$95K | 0.05% | 120 |
|
|
2018
Q1 | $894K | Buy |
13,794
+702
| +5% | +$45.5K | 0.06% | 115 |
|
|
2017
Q4 | $882K | Buy |
+13,092
| New | +$882K | 0.05% | 119 |
|
|
2017
Q2 | – | Sell |
-25,075
| Closed | -$1.96M | – | 300 |
|
|
2017
Q1 | $1.96M | Sell |
25,075
-3
| -0% | -$234 | 0.15% | 76 |
|
|
2016
Q4 | $2.11M | Buy |
+25,078
| New | +$2.11M | 0.18% | 66 |
|
|
2016
Q3 | – | Sell |
-10,415
| Closed | -$824K | – | 351 |
|
|
2016
Q2 | $824K | Sell |
10,415
-310
| -3% | -$24.5K | 0.1% | 183 |
|
|
2016
Q1 | $791K | Sell |
10,725
-346
| -3% | -$25.5K | 0.09% | 195 |
|
|
2015
Q4 | $772K | Sell |
11,071
-1,202
| -10% | -$83.8K | 0.08% | 208 |
|
|
2015
Q3 | $846K | Sell |
12,273
-5,252
| -30% | -$362K | 0.09% | 200 |
|
|
2015
Q2 | $1.51M | Hold |
17,525
| – | – | 0.14% | 162 |
|
|
2015
Q1 | $1.46M | Hold |
17,525
| – | – | 0.13% | 167 |
|
|
2014
Q4 | $1.5M | Buy |
+17,525
| New | +$1.5M | 0.14% | 173 |
|
|
2014
Q2 | $2.03M | Buy |
+17,200
| New | +$2.03M | 0.17% | 146 |
|
|
2013
Q4 | $1.73M | Sell |
19,220
-1,300
| -6% | -$117K | 0.18% | 103 |
|
|
2013
Q3 | $1.81M | Buy |
20,520
+5,170
| +34% | +$457K | 0.19% | 105 |
|
|
2013
Q2 | $1.1M | Buy |
+15,350
| New | +$1.1M | 0.13% | 160 |
|