Glenview 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 | $1.8M | Buy |
53,162
+539
| +1% | +$18.2K | 0.03% | 227 |
|
|
2025
Q1 | $2.2M | Sell |
52,623
-1,814
| -3% | -$75.8K | 0.04% | 205 |
|
|
2024
Q4 | $2.09M | Sell |
54,437
-1,835
| -3% | -$70.4K | 0.04% | 202 |
|
|
2024
Q3 | $2.36M | Sell |
56,272
-1,860
| -3% | -$78K | 0.05% | 195 |
|
|
2024
Q2 | $2.74M | Sell |
58,132
-702
| -1% | -$33.1K | 0.06% | 176 |
|
|
2024
Q1 | $3.22M | Sell |
58,834
-168
| -0.3% | -$9.21K | 0.07% | 162 |
|
|
2023
Q4 | $3.07M | Buy |
59,002
+1,261
| +2% | +$65.6K | 0.08% | 159 |
|
|
2023
Q3 | $3.37M | Buy |
57,741
+73
| +0.1% | +$4.26K | 0.09% | 141 |
|
|
2023
Q2 | $2.83M | Sell |
57,668
-795
| -1% | -$39.1K | 0.08% | 150 |
|
|
2023
Q1 | $2.87M | Sell |
58,463
-1,396
| -2% | -$68.5K | 0.09% | 151 |
|
|
2022
Q4 | $3.2M | Buy |
59,859
+200
| +0.3% | +$10.7K | 0.11% | 136 |
|
|
2022
Q3 | $2.14M | Sell |
59,659
-200
| -0.3% | -$7.18K | 0.08% | 143 |
|
|
2022
Q2 | $2.14M | Buy |
59,859
+202
| +0.3% | +$7.23K | 0.08% | 151 |
|
|
2022
Q1 | $2.47M | Sell |
59,657
-3,726
| -6% | -$154K | 0.08% | 147 |
|
|
2021
Q4 | $1.9M | Hold |
63,383
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $1.88M | Hold |
63,383
| – | – | 0.07% | 151 |
|
|
2021
Q2 | $2.03M | Sell |
63,383
-600
| -0.9% | -$19.2K | 0.08% | 146 |
|
|
2021
Q1 | $1.74M | Sell |
63,983
-1,300
| -2% | -$35.3K | 0.07% | 150 |
|
|
2020
Q4 | $1.43M | Sell |
65,283
-3,147
| -5% | -$68.7K | 0.07% | 159 |
|
|
2020
Q3 | $1.06M | Sell |
68,430
-481
| -0.7% | -$7.48K | 0.06% | 170 |
|
|
2020
Q2 | $1.27M | Buy |
68,911
+47,350
| +220% | +$871K | 0.07% | 164 |
|
|
2020
Q1 | $291K | Buy |
21,561
+776
| +4% | +$10.5K | 0.02% | 267 |
|
|
2019
Q4 | $835K | Sell |
20,785
-285
| -1% | -$11.4K | 0.05% | 192 |
|
|
2019
Q3 | $720K | Sell |
21,070
-190
| -0.9% | -$6.49K | 0.04% | 205 |
|
|
2019
Q2 | $845K | Sell |
21,260
-238
| -1% | -$9.46K | 0.05% | 194 |
|
|
2019
Q1 | $937K | Sell |
21,498
-750
| -3% | -$32.7K | 0.06% | 185 |
|
|
2018
Q4 | $803K | Sell |
22,248
-365
| -2% | -$13.2K | 0.06% | 190 |
|
|
2018
Q3 | $1.38M | Sell |
22,613
-35
| -0.2% | -$2.13K | 0.09% | 163 |
|
|
2018
Q2 | $1.52M | Sell |
22,648
-368
| -2% | -$24.7K | 0.11% | 135 |
|
|
2018
Q1 | $1.49M | Buy |
23,016
+13
| +0.1% | +$842 | 0.1% | 147 |
|
|
2017
Q4 | $1.55M | Sell |
23,003
-1,225
| -5% | -$82.5K | 0.11% | 146 |
|
|
2017
Q3 | $1.69M | Buy |
24,228
+4,384
| +22% | +$306K | 0.12% | 132 |
|
|
2017
Q2 | $1.31M | Sell |
19,844
-1,350
| -6% | -$88.9K | 0.1% | 139 |
|
|
2017
Q1 | $1.66M | Sell |
21,194
-6
| -0% | -$469 | 0.13% | 123 |
|
|
2016
Q4 | $1.78M | Buy |
+21,200
| New | +$1.78M | 0.15% | 119 |
|
|
2015
Q4 | $1.41M | Buy |
+20,271
| New | +$1.41M | 0.15% | 118 |
|
|
2014
Q4 | $1.75M | Buy |
+20,531
| New | +$1.75M | 0.19% | 88 |
|
|
2013
Q4 | $2.1M | Buy |
+23,333
| New | +$2.1M | 0.24% | 77 |
|