First Financial Bank - Trust Division’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,246
| Closed | -$355K | – | 205 |
|
|
2025
Q4 | $355K | Sell |
9,246
-42,463
| -82% | -$1.54M | 0.03% | 169 |
|
|
2025
Q3 | $1.78M | Sell |
51,709
-1,959
| -4% | -$68.2K | 0.15% | 86 |
|
|
2025
Q2 | $1.81M | Sell |
53,668
-7,617
| -12% | -$264K | 0.16% | 87 |
|
|
2025
Q1 | $2.56M | Sell |
61,285
-1,869
| -3% | -$76.6K | 0.25% | 76 |
|
|
2024
Q4 | $2.42M | Sell |
63,154
-7,820
| -11% | -$328K | 0.23% | 79 |
|
|
2024
Q3 | $2.98M | Sell |
70,974
-4,472
| -6% | -$199K | 0.27% | 74 |
|
|
2024
Q2 | $3.56M | Buy |
75,446
+363
| +0.5% | +$17.5K | 0.35% | 66 |
|
|
2024
Q1 | $4.12M | Sell |
75,083
-1,609
| -2% | -$81.1K | 0.4% | 63 |
|
|
2023
Q4 | $3.99M | Sell |
76,692
-6,234
| -8% | -$339K | 0.41% | 61 |
|
|
2023
Q3 | $4.83M | Buy |
82,926
+77,388
| +1,397% | +$4.49M | 0.53% | 55 |
|
|
2023
Q2 | $272K | Buy |
5,538
+9
| +0.2% | +$429 | 0.03% | 173 |
|
|
2023
Q1 | $271K | Sell |
5,529
-259
| -4% | -$13.8K | 0.03% | 177 |
|
|
2022
Q4 | $309K | Sell |
5,788
-343
| -6% | -$17.1K | 0.03% | 166 |
|
|
2022
Q3 | $220K | Sell |
6,131
-443
| -7% | -$16.1K | 0.03% | 171 |
|
|
2022
Q2 | $235K | Sell |
6,574
-41
| -0.6% | -$1.71K | 0.03% | 164 |
|
|
2022
Q1 | $274K | Sell |
6,615
-350
| -5% | -$13.7K | 0.03% | 157 |
|
|
2021
Q4 | $209K | Sell |
6,965
-306
| -4% | -$9.64K | 0.02% | 179 |
|
|
2021
Q3 | $215K | Sell |
7,271
-549
| -7% | -$15.7K | 0.02% | 169 |
|
|
2021
Q2 | $250K | Sell |
7,820
-477
| -6% | -$14.7K | 0.03% | 166 |
|
|
2021
Q1 | $226K | Sell |
8,297
-1,596
| -16% | -$42K | 0.03% | 177 |
|
|
2020
Q4 | $216K | Sell |
9,893
-888
| -8% | -$16.8K | 0.03% | 178 |
|
|
2020
Q3 | $168K | Sell |
10,781
-2,063
| -16% | -$38.4K | 0.02% | 175 |
|
|
2020
Q2 | $236K | Sell |
12,844
-1,189
| -8% | -$20.8K | 0.03% | 163 |
|
|
2020
Q1 | $190K | Sell |
14,033
-1,005
| -7% | -$29.1K | 0.03% | 164 |
|
|
2019
Q4 | $604K | Sell |
15,038
-561
| -4% | -$20K | 0.08% | 115 |
|
|
2019
Q3 | $533K | Sell |
15,599
-1,117
| -7% | -$40.8K | 0.08% | 118 |
|
|
2019
Q2 | $664K | Sell |
16,716
-3,019
| -15% | -$122K | 0.1% | 110 |
|
|
2019
Q1 | $860K | Sell |
19,735
-3,080
| -13% | -$133K | 0.13% | 103 |
|
|
2018
Q4 | $823K | Sell |
22,815
-28,750
| -56% | -$1.42M | 0.14% | 97 |
|
|
2018
Q3 | $3.14M | Buy |
51,565
+1,372
| +3% | +$88.3K | 0.46% | 57 |
|
|
2018
Q2 | $3.36M | Sell |
50,193
-801
| -2% | -$55K | 0.52% | 53 |
|
|
2018
Q1 | $3.3M | Buy |
50,994
+909
| +2% | +$63.5K | 0.54% | 53 |
|
|
2017
Q4 | $3.38M | Buy |
50,085
+85
| +0.2% | +$5.51K | 0.56% | 50 |
|
|
2017
Q3 | $3.49M | Sell |
50,000
-147
| -0.3% | -$9.72K | 0.59% | 53 |
|
|
2017
Q2 | $3.3M | Sell |
50,147
-140
| -0.3% | -$10K | 0.57% | 52 |
|
|
2017
Q1 | $3.93M | Sell |
50,287
-602
| -1% | -$49.2K | 0.73% | 42 |
|
|
2016
Q4 | $4.27M | Buy |
50,889
+1,514
| +3% | +$124K | 0.84% | 36 |
|
|
2016
Q3 | $3.88M | Buy |
49,375
+2,320
| +5% | +$184K | 0.72% | 44 |
|
|
2016
Q2 | $3.72M | Buy |
47,055
+866
| +2% | +$66.4K | 0.72% | 44 |
|
|
2016
Q1 | $3.41M | Buy |
46,189
+1,366
| +3% | +$96.1K | 0.68% | 44 |
|
|
2015
Q4 | $3.13M | Sell |
44,823
-1,579
| -3% | -$118K | 0.64% | 46 |
|
|
2015
Q3 | $3.2M | Buy |
46,402
+872
| +2% | +$69K | 0.7% | 45 |
|
|
2015
Q2 | $3.92M | Buy |
45,530
+423
| +0.9% | +$38.2K | 0.84% | 30 |
|
|
2015
Q1 | $3.76M | Buy |
45,107
+1,530
| +4% | +$127K | 0.77% | 33 |
|
|
2014
Q4 | $3.72M | Buy |
43,577
+1,218
| +3% | +$112K | 0.69% | 32 |
|
|
2014
Q3 | $4.31M | Buy |
42,359
+666
| +2% | +$72.6K | 0.87% | 26 |
|
|
2014
Q2 | $4.92M | Buy |
41,693
+820
| +2% | +$84.5K | 0.97% | 22 |
|
|
2014
Q1 | $3.99M | Sell |
40,873
-1,294
| -3% | -$117K | 0.78% | 28 |
|
|
2013
Q4 | $3.8M | Sell |
42,167
-2,054
| -5% | -$185K | 0.72% | 29 |
|
|
2013
Q3 | $3.91M | Sell |
44,221
-244
| -0.5% | -$20K | 0.98% | 21 |
|
|
2013
Q2 | $3.19M | Buy |
+44,465
| New | +$3.29M | 0.79% | 31 |
|
Other funds holding SLB
VCM
VPM
