Fiduciary 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 | $1.39M | Sell |
41,187
-26,709
| -39% | -$903K | 0.02% | 337 |
|
|
2025
Q1 | $2.84M | Buy |
67,896
+13,494
| +25% | +$564K | 0.04% | 227 |
|
|
2024
Q4 | $2.09M | Sell |
54,402
-2,682
| -5% | -$103K | 0.03% | 256 |
|
|
2024
Q3 | $2.39M | Buy |
57,084
+11,714
| +26% | +$491K | 0.03% | 243 |
|
|
2024
Q2 | $2.14M | Buy |
45,370
+1,056
| +2% | +$49.8K | 0.03% | 239 |
|
|
2024
Q1 | $2.43M | Buy |
44,314
+599
| +1% | +$32.8K | 0.04% | 226 |
|
|
2023
Q4 | $2.27M | Buy |
43,715
+2,112
| +5% | +$110K | 0.04% | 228 |
|
|
2023
Q3 | $2.43M | Buy |
41,603
+978
| +2% | +$57K | 0.04% | 217 |
|
|
2023
Q2 | $2M | Buy |
40,625
+4,881
| +14% | +$240K | 0.04% | 232 |
|
|
2023
Q1 | $1.76M | Buy |
35,744
+4,227
| +13% | +$208K | 0.03% | 246 |
|
|
2022
Q4 | $1.68M | Buy |
31,517
+3,697
| +13% | +$198K | 0.03% | 264 |
|
|
2022
Q3 | $998K | Buy |
27,820
+8,830
| +46% | +$317K | 0.02% | 324 |
|
|
2022
Q2 | $679K | Buy |
18,990
+1,859
| +11% | +$66.5K | 0.01% | 388 |
|
|
2022
Q1 | $708K | Buy |
17,131
+5,568
| +48% | +$230K | 0.01% | 411 |
|
|
2021
Q4 | $346K | Buy |
11,563
+360
| +3% | +$10.8K | 0.01% | 534 |
|
|
2021
Q3 | $332K | Sell |
11,203
-3,430
| -23% | -$102K | 0.01% | 547 |
|
|
2021
Q2 | $468K | Buy |
14,633
+3,809
| +35% | +$122K | 0.01% | 475 |
|
|
2021
Q1 | $294K | Sell |
10,824
-2,660
| -20% | -$72.3K | 0.01% | 537 |
|
|
2020
Q4 | $294K | Sell |
13,484
-1,569
| -10% | -$34.2K | 0.01% | 505 |
|
|
2020
Q3 | $234K | Sell |
15,053
-6,544
| -30% | -$102K | 0.01% | 502 |
|
|
2020
Q2 | $397K | Sell |
21,597
-16,405
| -43% | -$302K | 0.01% | 414 |
|
|
2020
Q1 | $513K | Sell |
38,002
-1,589
| -4% | -$21.5K | 0.01% | 349 |
|
|
2019
Q4 | $1.59M | Sell |
39,591
-6,492
| -14% | -$261K | 0.04% | 231 |
|
|
2019
Q3 | $1.57M | Sell |
46,083
-3,743
| -8% | -$128K | 0.04% | 225 |
|
|
2019
Q2 | $1.98M | Sell |
49,826
-7,632
| -13% | -$303K | 0.05% | 191 |
|
|
2019
Q1 | $2.5M | Sell |
57,458
-10,977
| -16% | -$478K | 0.07% | 175 |
|
|
2018
Q4 | $2.47M | Sell |
68,435
-8,864
| -11% | -$320K | 0.08% | 161 |
|
|
2018
Q3 | $4.71M | Sell |
77,299
-1,333
| -2% | -$81.2K | 0.13% | 133 |
|
|
2018
Q2 | $5.27M | Sell |
78,632
-1,687
| -2% | -$113K | 0.16% | 123 |
|
|
2018
Q1 | $5.2M | Sell |
80,319
-3,023
| -4% | -$196K | 0.16% | 127 |
|
|
2017
Q4 | $5.62M | Sell |
83,342
-10,182
| -11% | -$686K | 0.17% | 118 |
|
|
2017
Q3 | $6.52M | Sell |
93,524
-13,857
| -13% | -$967K | 0.2% | 104 |
|
|
2017
Q2 | $7.07M | Sell |
107,381
-18,162
| -14% | -$1.2M | 0.22% | 101 |
|
|
2017
Q1 | $9.81M | Sell |
125,543
-8,732
| -7% | -$682K | 0.3% | 86 |
|
|
2016
Q4 | $11.3M | Sell |
134,275
-2,045
| -2% | -$172K | 0.37% | 70 |
|
|
2016
Q3 | $10.7M | Sell |
136,320
-3,894
| -3% | -$306K | 0.37% | 73 |
|
|
2016
Q2 | $11.1M | Sell |
140,214
-722
| -0.5% | -$57.1K | 0.39% | 71 |
|
|
2016
Q1 | $10.4M | Buy |
+140,936
| New | +$10.4M | 0.37% | 72 |
|