First Citizens Bank & 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 | $297K | Sell |
8,774
-1,206
| -12% | -$40.8K | 0.01% | 530 |
|
2025
Q1 | $417K | Sell |
9,980
-1,147
| -10% | -$47.9K | 0.01% | 333 |
|
2024
Q4 | $427K | Sell |
11,127
-588
| -5% | -$22.5K | 0.01% | 334 |
|
2024
Q3 | $491K | Buy |
11,715
+546
| +5% | +$22.9K | 0.01% | 323 |
|
2024
Q2 | $527K | Sell |
11,169
-241
| -2% | -$11.4K | 0.01% | 312 |
|
2024
Q1 | $625K | Buy |
+11,410
| New | +$625K | 0.01% | 289 |
|
2022
Q3 | – | Sell |
-10,183
| Closed | -$364K | – | 388 |
|
2022
Q2 | $364K | Sell |
10,183
-3,810
| -27% | -$136K | 0.01% | 256 |
|
2022
Q1 | $578K | Buy |
+13,993
| New | +$578K | 0.02% | 217 |
|
2018
Q4 | – | Sell |
-3,569
| Closed | -$217K | – | 444 |
|
2018
Q3 | $217K | Sell |
3,569
-185
| -5% | -$11.2K | 0.02% | 394 |
|
2018
Q2 | $251K | Sell |
3,754
-687
| -15% | -$45.9K | 0.03% | 379 |
|
2018
Q1 | $287K | Buy |
4,441
+590
| +15% | +$38.1K | 0.04% | 322 |
|
2017
Q4 | $260K | Sell |
3,851
-2,000
| -34% | -$135K | 0.04% | 342 |
|
2017
Q3 | $408K | Sell |
5,851
-1,982
| -25% | -$138K | 0.05% | 248 |
|
2017
Q2 | $515K | Sell |
7,833
-3,110
| -28% | -$204K | 0.07% | 238 |
|
2017
Q1 | $855K | Sell |
10,943
-16,391
| -60% | -$1.28M | 0.1% | 188 |
|
2016
Q4 | $2.29M | Sell |
27,334
-7,691
| -22% | -$645K | 0.25% | 116 |
|
2016
Q3 | $2.75M | Sell |
35,025
-3,528
| -9% | -$277K | 0.25% | 111 |
|
2016
Q2 | $3.05M | Sell |
38,553
-2,065
| -5% | -$163K | 0.27% | 98 |
|
2016
Q1 | $3M | Buy |
40,618
+32,784
| +418% | +$2.42M | 0.25% | 92 |
|
2015
Q4 | $546K | Sell |
7,834
-2,990
| -28% | -$208K | 0.04% | 278 |
|
2015
Q3 | $747K | Sell |
10,824
-1,153
| -10% | -$79.6K | 0.06% | 268 |
|
2015
Q2 | $1.03M | Sell |
11,977
-68
| -0.6% | -$5.86K | 0.07% | 224 |
|
2015
Q1 | $1.01M | Buy |
+12,045
| New | +$1.01M | 0.07% | 204 |
|
2013
Q4 | – | Sell |
-125,697
| Closed | -$11.1M | – | 720 |
|
2013
Q3 | $11.1M | Buy |
125,697
+2,564
| +2% | +$227K | 0.42% | 59 |
|
2013
Q2 | $8.82M | Buy |
+123,133
| New | +$8.82M | 0.36% | 65 |
|