FNT
First National Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
20,852
-937
| -4% | -$31.7K | 0.03% | 263 |
|
|
2025
Q1 | $911K | Sell |
21,789
-3,104
| -12% | -$130K | 0.04% | 240 |
|
|
2024
Q4 | $954K | Sell |
24,893
-2,099
| -8% | -$80.5K | 0.04% | 244 |
|
|
2024
Q3 | $1.13M | Sell |
26,992
-644
| -2% | -$27K | 0.04% | 219 |
|
|
2024
Q2 | $1.3M | Sell |
27,636
-866
| -3% | -$40.9K | 0.05% | 194 |
|
|
2024
Q1 | $1.56M | Sell |
28,502
-9,906
| -26% | -$543K | 0.06% | 187 |
|
|
2023
Q4 | $2M | Sell |
38,408
-9,231
| -19% | -$480K | 0.09% | 158 |
|
|
2023
Q3 | $2.78M | Sell |
47,639
-26,710
| -36% | -$1.56M | 0.13% | 126 |
|
|
2023
Q2 | $3.65M | Sell |
74,349
-149
| -0.2% | -$7.32K | 0.17% | 115 |
|
|
2023
Q1 | $3.66M | Sell |
74,498
-154
| -0.2% | -$7.56K | 0.19% | 112 |
|
|
2022
Q4 | $3.99M | Buy |
74,652
+1,347
| +2% | +$72K | 0.21% | 108 |
|
|
2022
Q3 | $2.63M | Buy |
73,305
+2,588
| +4% | +$92.9K | 0.15% | 127 |
|
|
2022
Q2 | $2.53M | Buy |
70,717
+1,623
| +2% | +$58K | 0.14% | 132 |
|
|
2022
Q1 | $2.85M | Buy |
69,094
+5,933
| +9% | +$245K | 0.15% | 131 |
|
|
2021
Q4 | $1.89M | Buy |
63,161
+3,507
| +6% | +$105K | 0.1% | 159 |
|
|
2021
Q3 | $1.77M | Buy |
59,654
+3,943
| +7% | +$117K | 0.11% | 155 |
|
|
2021
Q2 | $1.78M | Buy |
55,711
+4,538
| +9% | +$145K | 0.11% | 153 |
|
|
2021
Q1 | $1.39M | Buy |
51,173
+3,009
| +6% | +$81.8K | 0.09% | 162 |
|
|
2020
Q4 | $1.05M | Sell |
48,164
-9,581
| -17% | -$209K | 0.07% | 173 |
|
|
2020
Q3 | $898K | Buy |
57,745
+1,894
| +3% | +$29.5K | 0.07% | 168 |
|
|
2020
Q2 | $1.03M | Buy |
55,851
+10,871
| +24% | +$200K | 0.09% | 157 |
|
|
2020
Q1 | $607K | Buy |
44,980
+28,649
| +175% | +$387K | 0.06% | 189 |
|
|
2019
Q4 | $656K | Sell |
16,331
-319
| -2% | -$12.8K | 0.05% | 200 |
|
|
2019
Q3 | $569K | Sell |
16,650
-684
| -4% | -$23.4K | 0.05% | 209 |
|
|
2019
Q2 | $688K | Sell |
17,334
-1,008
| -5% | -$40K | 0.06% | 197 |
|
|
2019
Q1 | $800K | Sell |
18,342
-1,981
| -10% | -$86.4K | 0.08% | 187 |
|
|
2018
Q4 | $733K | Sell |
20,323
-3,119
| -13% | -$112K | 0.08% | 187 |
|
|
2018
Q3 | $1.43M | Sell |
23,442
-2,407
| -9% | -$147K | 0.15% | 150 |
|
|
2018
Q2 | $1.73M | Sell |
25,849
-3,906
| -13% | -$262K | 0.19% | 133 |
|
|
2018
Q1 | $1.93M | Sell |
29,755
-11,700
| -28% | -$758K | 0.22% | 125 |
|
|
2017
Q4 | $2.79M | Sell |
41,455
-30,145
| -42% | -$2.03M | 0.31% | 96 |
|
|
2017
Q3 | $5M | Buy |
71,600
+1,762
| +3% | +$123K | 0.58% | 51 |
|
|
2017
Q2 | $4.6M | Buy |
69,838
+3,139
| +5% | +$207K | 0.56% | 51 |
|
|
2017
Q1 | $5.21M | Buy |
66,699
+7,480
| +13% | +$584K | 0.68% | 40 |
|
|
2016
Q4 | $4.97M | Buy |
59,219
+3,548
| +6% | +$298K | 0.7% | 36 |
|
|
2016
Q3 | $4.38M | Buy |
55,671
+10,150
| +22% | +$798K | 0.66% | 43 |
|
|
2016
Q2 | $3.6M | Buy |
45,521
+5,701
| +14% | +$451K | 0.55% | 51 |
|
|
2016
Q1 | $2.94M | Buy |
39,820
+7,307
| +22% | +$539K | 0.45% | 67 |
|
|
2015
Q4 | $2.27M | Sell |
32,513
-477
| -1% | -$33.3K | 0.36% | 83 |
|
|
2015
Q3 | $2.28M | Buy |
32,990
+242
| +0.7% | +$16.7K | 0.39% | 74 |
|
|
2015
Q2 | $2.82M | Buy |
32,748
+2,488
| +8% | +$214K | 0.45% | 67 |
|
|
2015
Q1 | $2.53M | Buy |
30,260
+1,354
| +5% | +$113K | 0.43% | 72 |
|
|
2014
Q4 | $2.47M | Buy |
28,906
+1,026
| +4% | +$87.6K | 0.44% | 75 |
|
|
2014
Q3 | $2.84M | Buy |
27,880
+293
| +1% | +$29.8K | 0.54% | 62 |
|
|
2014
Q2 | $3.25M | Buy |
27,587
+35
| +0.1% | +$4.13K | 0.63% | 54 |
|
|
2014
Q1 | $2.69M | Sell |
27,552
-619
| -2% | -$60.3K | 0.48% | 63 |
|
|
2013
Q4 | $2.54M | Sell |
28,171
-549
| -2% | -$49.5K | 0.46% | 66 |
|
|
2013
Q3 | $2.54M | Sell |
28,720
-739
| -3% | -$65.3K | 0.5% | 58 |
|
|
2013
Q2 | $2.11M | Buy |
+29,459
| New | +$2.11M | 0.43% | 73 |
|