First National Bank & Trust Co of Newtown’s Schlumberger SLB Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,230	Closed	-$287K	–	136
2024 Q1	$287K	Sell	5,230 -72	-1%	-$3.95K	0.06%	119
2023 Q4	$276K	Sell	5,302 -220	-4%	-$11.4K	0.06%	115
2023 Q3	$322K	Sell	5,522 -900	-14%	-$52.5K	0.07%	104
2023 Q2	$315K	Sell	6,422 -1,140	-15%	-$56K	0.07%	109
2023 Q1	$371K	Hold	7,562	–	–	0.08%	98
2022 Q4	$404K	Hold	7,562	–	–	0.09%	95
2022 Q3	$271K	Hold	7,562	–	–	0.07%	108
2022 Q2	$270K	Hold	7,562	–	–	0.06%	108
2022 Q1	$312K	Hold	7,562	–	–	0.06%	110
2021 Q4	$226K	Hold	7,562	–	–	0.04%	125
2021 Q3	$224K	Sell	7,562 -2,428	-24%	-$71.9K	0.05%	119
2021 Q2	$319K	Sell	9,990 -200	-2%	-$6.39K	0.07%	105
2021 Q1	$277K	Sell	10,190 -460	-4%	-$12.5K	0.06%	111
2020 Q4	$233K	Sell	10,650 -919	-8%	-$20.1K	0.05%	113
2020 Q3	$180K	Sell	11,569 -2,673	-19%	-$41.6K	0.04%	113
2020 Q2	$262K	Sell	14,242 -200	-1%	-$3.68K	0.07%	104
2020 Q1	$195K	Hold	14,442	–	–	0.06%	106
2019 Q4	$580K	Sell	14,442 -1,275	-8%	-$51.2K	0.14%	77
2019 Q3	$537K	Sell	15,717 -350	-2%	-$12K	0.15%	78
2019 Q2	$638K	Hold	16,067	–	–	0.18%	68
2019 Q1	$700K	Sell	16,067 -865	-5%	-$37.7K	0.19%	63
2018 Q4	$611K	Sell	16,932 -400	-2%	-$14.4K	0.18%	67
2018 Q3	$1.06M	Sell	17,332 -751	-4%	-$45.8K	0.28%	59
2018 Q2	$1.21M	Hold	18,083	–	–	0.33%	54
2018 Q1	$1.17M	Buy	18,083 +75	+0.4%	+$4.86K	0.32%	55
2017 Q4	$1.21M	Sell	18,008 -100	-0.6%	-$6.74K	0.33%	52
2017 Q3	$1.26M	Sell	18,108 -155	-0.8%	-$10.8K	0.35%	46
2017 Q2	$1.2M	Sell	18,263 -75	-0.4%	-$4.94K	0.35%	46
2017 Q1	$1.43M	Sell	18,338 -159	-0.9%	-$12.4K	0.42%	38
2016 Q4	$1.55M	Sell	18,497 -70	-0.4%	-$5.87K	0.48%	36
2016 Q3	$1.46M	Hold	18,567	–	–	0.45%	38
2016 Q2	$1.42M	Hold	18,567	–	–	0.45%	37
2016 Q1	$1.37M	Buy	18,567 +55	+0.3%	+$4.06K	0.44%	38
2015 Q4	$1.29M	Sell	18,512 -250	-1%	-$17.4K	0.43%	40
2015 Q3	$1.29M	Hold	18,762	–	–	0.44%	38
2015 Q2	$1.62M	Hold	18,762	–	–	0.53%	34
2015 Q1	$1.57M	Hold	18,762	–	–	0.49%	35
2014 Q4	$1.6M	Hold	18,762	–	–	0.51%	34
2014 Q3	$1.91M	Sell	18,762 -520	-3%	-$52.9K	0.63%	31
2014 Q2	$2.09M	Buy	19,282 +206	+1%	+$22.3K	0.71%	31
2014 Q1	$1.86M	Sell	19,076 -300	-2%	-$29.3K	0.65%	31
2013 Q4	$1.75M	Sell	19,376 -1,830	-9%	-$165K	0.62%	32
2013 Q3	$1.87M	Sell	21,206 -100	-0.5%	-$8.83K	0.7%	30
2013 Q2	$1.53M	Buy	+21,306	New	+$1.53M	0.59%	35