FAB
First American Bank’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
51,894
+3,963
| +8% | +$134K | 0.12% | 99 |
|
|
2025
Q1 | $2M | Buy |
47,931
+33,623
| +235% | +$1.41M | 0.15% | 97 |
|
|
2024
Q4 | $549K | Buy |
+14,308
| New | +$549K | 0.04% | 144 |
|
|
2024
Q3 | – | Sell |
-53,728
| Closed | -$2.53M | – | 173 |
|
|
2024
Q2 | $2.53M | Sell |
53,728
-1,499
| -3% | -$70.7K | 0.19% | 85 |
|
|
2024
Q1 | $3.03M | Buy |
55,227
+4,256
| +8% | +$233K | 0.23% | 85 |
|
|
2023
Q4 | $2.65M | Buy |
50,971
+6,866
| +16% | +$357K | 0.22% | 87 |
|
|
2023
Q3 | $2.57M | Buy |
44,105
+13,771
| +45% | +$803K | 0.23% | 85 |
|
|
2023
Q2 | $1.49M | Buy |
30,334
+5,982
| +25% | +$294K | 0.13% | 110 |
|
|
2023
Q1 | $1.2M | Buy |
+24,352
| New | +$1.2M | 0.11% | 117 |
|
|
2018
Q4 | – | Sell |
-31,687
| Closed | -$1.93M | – | 326 |
|
|
2018
Q3 | $1.93M | Buy |
+31,687
| New | +$1.93M | 0.13% | 153 |
|
|
2018
Q1 | $1.72M | Buy |
26,520
+11,975
| +82% | +$776K | 0.13% | 152 |
|
|
2017
Q4 | $980K | Sell |
14,545
-12,882
| -47% | -$868K | 0.07% | 189 |
|
|
2017
Q3 | $1.91M | Sell |
27,427
-10,301
| -27% | -$718K | 0.15% | 156 |
|
|
2017
Q2 | $2.48M | Buy |
37,728
+2,156
| +6% | +$142K | 0.2% | 133 |
|
|
2017
Q1 | $2.78M | Buy |
35,572
+4,569
| +15% | +$357K | 0.23% | 120 |
|
|
2016
Q4 | $2.6M | Buy |
31,003
+23,522
| +314% | +$1.97M | 0.22% | 118 |
|
|
2016
Q3 | $588K | Buy |
7,481
+2,064
| +38% | +$162K | 0.05% | 199 |
|
|
2016
Q2 | $428K | Buy |
5,417
+1,491
| +38% | +$118K | 0.04% | 202 |
|
|
2016
Q1 | $290K | Buy |
+3,926
| New | +$290K | 0.03% | 235 |
|
|
2014
Q4 | – | Sell |
-2,073
| Closed | -$211K | – | 225 |
|
|
2014
Q3 | $211K | Hold |
2,073
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $245K | Buy |
+2,073
| New | +$245K | 0.03% | 205 |
|
|
2013
Q3 | – | Sell |
-2,810
| Closed | -$201K | – | 190 |
|
|
2013
Q2 | $201K | Buy |
+2,810
| New | +$201K | 0.03% | 169 |
|