Enterprise Trust & Investment’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.79M | Sell |
50,000
-5,000
| -9% | -$179K | 0.75% | 38 |
|
|
2022
Q1 | $2.27M | Sell |
55,000
-6,251
| -10% | -$258K | 0.81% | 34 |
|
|
2021
Q4 | $1.83M | Sell |
61,251
-5,050
| -8% | -$151K | 0.64% | 45 |
|
|
2021
Q3 | $1.97M | Buy |
66,301
+15,000
| +29% | +$445K | 0.8% | 37 |
|
|
2021
Q2 | $1.64M | Sell |
51,301
-28
| -0.1% | -$896 | 0.67% | 43 |
|
|
2021
Q1 | $1.4M | Sell |
51,329
-100
| -0.2% | -$2.72K | 0.62% | 45 |
|
|
2020
Q4 | $1.34M | Sell |
51,429
-10,937
| -18% | -$286K | 0.63% | 44 |
|
|
2020
Q3 | $970K | Sell |
62,366
-1,150
| -2% | -$17.9K | 0.54% | 44 |
|
|
2020
Q2 | $1.17M | Sell |
63,516
-1,634
| -3% | -$30K | 0.7% | 39 |
|
|
2020
Q1 | $879K | Buy |
65,150
+2,400
| +4% | +$32.4K | 0.62% | 42 |
|
|
2019
Q4 | $2.52M | Sell |
62,750
-505
| -0.8% | -$20.3K | 1.41% | 25 |
|
|
2019
Q3 | $2.16M | Sell |
63,255
-1,755
| -3% | -$60K | 1.32% | 28 |
|
|
2019
Q2 | $2.58M | Buy |
+65,010
| New | +$2.58M | 1.6% | 23 |
|