Equitable 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 |
-8,914
| Closed | -$373K | – | 467 |
|
|
2025
Q1 | $373K | Sell |
8,914
-1,992
| -18% | -$83.3K | 0.02% | 365 |
|
|
2024
Q4 | $418K | Buy |
10,906
+76
| +0.7% | +$2.91K | 0.02% | 353 |
|
|
2024
Q3 | $454K | Buy |
10,830
+2,727
| +34% | +$114K | 0.03% | 330 |
|
|
2024
Q2 | $382K | Hold |
8,103
| – | – | 0.03% | 344 |
|
|
2024
Q1 | $444K | Buy |
8,103
+1,244
| +18% | +$68.2K | 0.03% | 318 |
|
|
2023
Q4 | $357K | Sell |
6,859
-628
| -8% | -$32.7K | 0.03% | 331 |
|
|
2023
Q3 | $436K | Sell |
7,487
-721
| -9% | -$42K | 0.04% | 277 |
|
|
2023
Q2 | $403K | Buy |
8,208
+756
| +10% | +$37.1K | 0.03% | 293 |
|
|
2023
Q1 | $366K | Buy |
7,452
+527
| +8% | +$25.9K | 0.03% | 302 |
|
|
2022
Q4 | $370K | Buy |
+6,925
| New | +$370K | 0.03% | 304 |
|
|
2019
Q3 | – | Sell |
-5,360
| Closed | -$213K | – | 289 |
|
|
2019
Q2 | $213K | Sell |
5,360
-699
| -12% | -$27.8K | 0.02% | 267 |
|
|
2019
Q1 | $264K | Sell |
6,059
-1,813
| -23% | -$79K | 0.03% | 248 |
|
|
2018
Q4 | $284K | Sell |
7,872
-31,485
| -80% | -$1.14M | 0.04% | 229 |
|
|
2018
Q3 | $2.4M | Sell |
39,357
-24,083
| -38% | -$1.47M | 0.28% | 99 |
|
|
2018
Q2 | $4.25M | Buy |
+63,440
| New | +$4.25M | 0.54% | 59 |
|