GSBTD
Glenview State Bank Trust Department’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.17M | Sell |
36,575
-600
| -2% | -$19.2K | 0.36% | 49 |
|
|
2021
Q1 | $1.01M | Sell |
37,175
-1,150
| -3% | -$31.3K | 0.33% | 55 |
|
|
2020
Q4 | $837K | Hold |
38,325
| – | – | 0.29% | 59 |
|
|
2020
Q3 | $597K | Hold |
38,325
| – | – | 0.23% | 63 |
|
|
2020
Q2 | $704K | Sell |
38,325
-900
| -2% | -$16.5K | 0.29% | 59 |
|
|
2020
Q1 | $529K | Sell |
39,225
-150
| -0.4% | -$2.02K | 0.25% | 62 |
|
|
2019
Q4 | $1.58M | Sell |
39,375
-300
| -0.8% | -$12.1K | 0.61% | 37 |
|
|
2019
Q3 | $1.36M | Buy |
39,675
+3,450
| +10% | +$118K | 0.55% | 38 |
|
|
2019
Q2 | $1.44M | Buy |
36,225
+1,800
| +5% | +$71.6K | 0.6% | 37 |
|
|
2019
Q1 | $1.5M | Buy |
34,425
+900
| +3% | +$39.2K | 0.64% | 36 |
|
|
2018
Q4 | $1.21M | Buy |
33,525
+1,932
| +6% | +$69.7K | 0.58% | 35 |
|
|
2018
Q3 | $1.93M | Buy |
31,593
+10,045
| +47% | +$612K | 0.84% | 31 |
|
|
2018
Q2 | $1.44M | Buy |
21,548
+4,950
| +30% | +$332K | 0.67% | 35 |
|
|
2018
Q1 | $1.08M | Buy |
+16,598
| New | +$1.08M | 0.51% | 41 |
|
|
2016
Q3 | – | Sell |
-2,923
| Closed | -$231K | – | 93 |
|
|
2016
Q2 | $231K | Sell |
2,923
-1,177
| -29% | -$93K | 0.13% | 84 |
|
|
2016
Q1 | $302K | Hold |
4,100
| – | – | 0.18% | 66 |
|
|
2015
Q4 | $286K | Hold |
4,100
| – | – | 0.18% | 70 |
|
|
2015
Q3 | $283K | Hold |
4,100
| – | – | 0.19% | 70 |
|
|
2015
Q2 | $353K | Hold |
4,100
| – | – | 0.22% | 66 |
|
|
2015
Q1 | $342K | Buy |
+4,100
| New | +$342K | 0.21% | 69 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$201K | – | 85 |
|
|
2014
Q2 | $201K | Buy |
+1,700
| New | +$201K | 0.12% | 82 |
|