DWT
Dorsey & Whitney Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
7,371
+294
| +4% | +$9.94K | 0.01% | 588 |
|
|
2025
Q1 | $296K | Buy |
7,077
+212
| +3% | +$8.86K | 0.02% | 520 |
|
|
2024
Q4 | $263K | Buy |
6,865
+86
| +1% | +$3.3K | 0.01% | 562 |
|
|
2024
Q3 | $284K | Sell |
6,779
-57
| -0.8% | -$2.39K | 0.02% | 535 |
|
|
2024
Q2 | $323K | Buy |
6,836
+1,912
| +39% | +$90.2K | 0.02% | 445 |
|
|
2024
Q1 | $270K | Sell |
4,924
-6,720
| -58% | -$368K | 0.02% | 515 |
|
|
2023
Q4 | $606K | Buy |
11,644
+6,663
| +134% | +$347K | 0.05% | 301 |
|
|
2023
Q3 | $290K | Buy |
4,981
+74
| +2% | +$4.31K | 0.03% | 434 |
|
|
2023
Q2 | $241K | Sell |
4,907
-6,442
| -57% | -$316K | 0.02% | 499 |
|
|
2023
Q1 | $557K | Sell |
11,349
-530
| -4% | -$26K | 0.05% | 291 |
|
|
2022
Q4 | $608K | Buy |
11,879
+548
| +5% | +$28K | 0.06% | 264 |
|
|
2022
Q3 | $407K | Buy |
11,331
+6
| +0.1% | +$216 | 0.04% | 325 |
|
|
2022
Q2 | $407K | Buy |
11,325
+286
| +3% | +$10.3K | 0.04% | 324 |
|
|
2022
Q1 | $456K | Sell |
11,039
-421
| -4% | -$17.4K | 0.04% | 321 |
|
|
2021
Q4 | $343K | Sell |
11,460
-828
| -7% | -$24.8K | 0.03% | 375 |
|
|
2021
Q3 | $364K | Hold |
12,288
| – | – | 0.03% | 354 |
|
|
2021
Q2 | $395K | Sell |
12,288
-7,900
| -39% | -$254K | 0.04% | 331 |
|
|
2021
Q1 | $549K | Sell |
20,188
-14,869
| -42% | -$404K | 0.05% | 264 |
|
|
2020
Q4 | $765K | Sell |
35,057
-24,841
| -41% | -$542K | 0.09% | 192 |
|
|
2020
Q3 | $933K | Sell |
59,898
-14,102
| -19% | -$220K | 0.12% | 159 |
|
|
2020
Q2 | $1.36M | Sell |
74,000
-2,206
| -3% | -$40.6K | 0.19% | 127 |
|
|
2020
Q1 | $1.03M | Buy |
76,206
+4,761
| +7% | +$64.2K | 0.17% | 130 |
|
|
2019
Q4 | $2.87M | Sell |
71,445
-41,418
| -37% | -$1.66M | 0.38% | 69 |
|
|
2019
Q3 | $3.86M | Buy |
112,863
+8,945
| +9% | +$306K | 0.57% | 44 |
|
|
2019
Q2 | $4.13M | Buy |
103,918
+9,691
| +10% | +$385K | 0.64% | 43 |
|
|
2019
Q1 | $4.11M | Buy |
94,227
+16,139
| +21% | +$703K | 0.64% | 45 |
|
|
2018
Q4 | $2.82M | Sell |
78,088
-15,699
| -17% | -$567K | 0.5% | 56 |
|
|
2018
Q3 | $5.71M | Buy |
93,787
+1,032
| +1% | +$62.9K | 0.89% | 32 |
|
|
2018
Q2 | $6.22M | Buy |
92,755
+612
| +0.7% | +$41K | 1.08% | 23 |
|
|
2018
Q1 | $5.97M | Buy |
92,143
+2,076
| +2% | +$135K | 1.1% | 29 |
|
|
2017
Q4 | $6.07M | Sell |
90,067
-5,387
| -6% | -$363K | 1.12% | 31 |
|
|
2017
Q3 | $6.66M | Buy |
95,454
+5,803
| +6% | +$405K | 1.32% | 20 |
|
|
2017
Q2 | $5.9M | Sell |
89,651
-1,696
| -2% | -$112K | 1.18% | 24 |
|
|
2017
Q1 | $7.13M | Buy |
91,347
+8,937
| +11% | +$698K | 1.45% | 18 |
|
|
2016
Q4 | $6.92M | Sell |
82,410
-1,189
| -1% | -$99.8K | 1.57% | 19 |
|
|
2016
Q3 | $6.57M | Buy |
83,599
+840
| +1% | +$66K | 1.5% | 19 |
|
|
2016
Q2 | $6.55M | Buy |
82,759
+3,423
| +4% | +$271K | 1.5% | 21 |
|
|
2016
Q1 | $5.85M | Buy |
79,336
+5,359
| +7% | +$395K | 1.47% | 22 |
|
|
2015
Q4 | $5.16M | Buy |
73,977
+576
| +0.8% | +$40.2K | 1.36% | 22 |
|
|
2015
Q3 | $5.06M | Buy |
73,401
+780
| +1% | +$53.8K | 1.42% | 21 |
|
|
2015
Q2 | $6.26M | Buy |
72,621
+2,127
| +3% | +$183K | 1.6% | 19 |
|
|
2015
Q1 | $5.88M | Buy |
70,494
+3,872
| +6% | +$323K | 1.49% | 21 |
|
|
2014
Q4 | $5.69M | Buy |
66,622
+1,487
| +2% | +$127K | 1.47% | 21 |
|
|
2014
Q3 | $6.62M | Buy |
65,135
+136
| +0.2% | +$13.8K | 1.79% | 13 |
|
|
2014
Q2 | $7.67M | Buy |
64,999
+626
| +1% | +$73.8K | 1.67% | 9 |
|
|
2014
Q1 | $6.28M | Sell |
64,373
-475
| -0.7% | -$46.3K | 1.44% | 14 |
|
|
2013
Q4 | $5.84M | Buy |
64,848
+510
| +0.8% | +$46K | 1.59% | 20 |
|
|
2013
Q3 | $5.68M | Buy |
64,338
+2,393
| +4% | +$211K | 1.7% | 16 |
|
|
2013
Q2 | $4.44M | Buy |
+61,945
| New | +$4.44M | 1.47% | 21 |
|