First American 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 |
-19,420
| Closed | -$812K | – | 256 |
|
|
2025
Q1 | $812K | Sell |
19,420
-95,517
| -83% | -$3.99M | 0.07% | 133 |
|
|
2024
Q4 | $4.41M | Sell |
114,937
-2,908
| -2% | -$111K | 0.44% | 73 |
|
|
2024
Q3 | $4.94M | Sell |
117,845
-937
| -0.8% | -$39.3K | 0.49% | 68 |
|
|
2024
Q2 | $5.6M | Buy |
118,782
+3,297
| +3% | +$156K | 0.56% | 62 |
|
|
2024
Q1 | $6.33M | Sell |
115,485
-41,521
| -26% | -$2.28M | 0.66% | 55 |
|
|
2023
Q4 | $8.17M | Buy |
157,006
+2,148
| +1% | +$112K | 1.01% | 34 |
|
|
2023
Q3 | $9.03M | Sell |
154,858
-494
| -0.3% | -$28.8K | 1.28% | 21 |
|
|
2023
Q2 | $7.63M | Buy |
155,352
+48,268
| +45% | +$2.37M | 1.05% | 33 |
|
|
2023
Q1 | $5.26M | Buy |
107,084
+334
| +0.3% | +$16.4K | 0.78% | 54 |
|
|
2022
Q4 | $5.71M | Buy |
106,750
+737
| +0.7% | +$39.4K | 0.88% | 47 |
|
|
2022
Q3 | $3.81M | Sell |
106,013
-60,701
| -36% | -$2.18M | 0.64% | 61 |
|
|
2022
Q2 | $5.96M | Buy |
166,714
+3,204
| +2% | +$115K | 0.94% | 43 |
|
|
2022
Q1 | $6.76M | Buy |
163,510
+5,783
| +4% | +$239K | 0.93% | 36 |
|
|
2021
Q4 | $4.72M | Buy |
157,727
+4,625
| +3% | +$139K | 0.65% | 57 |
|
|
2021
Q3 | $4.54M | Buy |
153,102
+5,436
| +4% | +$161K | 0.69% | 56 |
|
|
2021
Q2 | $4.73M | Sell |
147,666
-4,178
| -3% | -$134K | 0.74% | 51 |
|
|
2021
Q1 | $4.13M | Buy |
151,844
+6,246
| +4% | +$170K | 0.65% | 59 |
|
|
2020
Q4 | $3.18M | Buy |
+145,598
| New | +$3.18M | 0.53% | 65 |
|
|
2018
Q3 | – | Sell |
-3,509
| Closed | -$235K | – | 135 |
|
|
2018
Q2 | $235K | Buy |
3,509
+103
| +3% | +$6.9K | 0.06% | 115 |
|
|
2018
Q1 | $221K | Buy |
3,406
+9
| +0.3% | +$584 | 0.05% | 119 |
|
|
2017
Q4 | $229K | Buy |
+3,397
| New | +$229K | 0.06% | 109 |
|
|
2016
Q1 | – | Sell |
-37,052
| Closed | -$2.58M | – | 110 |
|
|
2015
Q4 | $2.58M | Sell |
37,052
-4,713
| -11% | -$329K | 0.95% | 48 |
|
|
2015
Q3 | $2.88M | Buy |
41,765
+77
| +0.2% | +$5.31K | 1.11% | 42 |
|
|
2015
Q2 | $3.59M | Sell |
41,688
-1,940
| -4% | -$167K | 1.33% | 33 |
|
|
2015
Q1 | $3.64M | Sell |
43,628
-552
| -1% | -$46.1K | 1.3% | 33 |
|
|
2014
Q4 | $3.77M | Sell |
44,180
-1,783
| -4% | -$152K | 1.4% | 29 |
|
|
2014
Q3 | $4.67M | Sell |
45,963
-10,282
| -18% | -$1.05M | 1.73% | 15 |
|
|
2014
Q2 | $6.63M | Sell |
56,245
-1,144
| -2% | -$135K | 2.52% | 6 |
|
|
2014
Q1 | $5.6M | Buy |
57,389
+749
| +1% | +$73K | 2.09% | 12 |
|
|
2013
Q4 | $5.1M | Buy |
56,640
+1,131
| +2% | +$102K | 1.72% | 16 |
|
|
2013
Q3 | $4.91M | Buy |
55,509
+13,248
| +31% | +$1.17M | 1.76% | 17 |
|
|
2013
Q2 | $3.03M | Buy |
+42,261
| New | +$3.03M | 1.14% | 34 |
|