GT
Greenleaf Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
19,711
-13,111
| -40% | -$443K | 0.01% | 421 |
|
|
2025
Q1 | $1.37M | Buy |
32,822
+1,406
| +4% | +$58.8K | 0.01% | 261 |
|
|
2024
Q4 | $1.2M | Sell |
31,416
-1,607
| -5% | -$61.6K | 0.01% | 284 |
|
|
2024
Q3 | $1.39M | Sell |
33,023
-7,125
| -18% | -$299K | 0.01% | 268 |
|
|
2024
Q2 | $1.89M | Sell |
40,148
-503
| -1% | -$23.7K | 0.02% | 188 |
|
|
2024
Q1 | $2.23M | Buy |
40,651
+80
| +0.2% | +$4.39K | 0.02% | 168 |
|
|
2023
Q4 | $2.11M | Buy |
40,571
+6,924
| +21% | +$360K | 0.02% | 172 |
|
|
2023
Q3 | $1.96M | Buy |
33,647
+2,231
| +7% | +$130K | 0.02% | 164 |
|
|
2023
Q2 | $1.54M | Buy |
31,416
+569
| +2% | +$27.9K | 0.02% | 202 |
|
|
2023
Q1 | $1.51M | Buy |
30,847
+4,477
| +17% | +$220K | 0.02% | 204 |
|
|
2022
Q4 | $1.41M | Sell |
26,370
-2,754
| -9% | -$147K | 0.02% | 209 |
|
|
2022
Q3 | $1.05M | Buy |
29,124
+4,365
| +18% | +$157K | 0.02% | 235 |
|
|
2022
Q2 | $885K | Buy |
24,759
+4,501
| +22% | +$161K | 0.01% | 254 |
|
|
2022
Q1 | $837K | Sell |
20,258
-146
| -0.7% | -$6.03K | 0.01% | 279 |
|
|
2021
Q4 | $611K | Buy |
20,404
+1,190
| +6% | +$35.6K | 0.01% | 360 |
|
|
2021
Q3 | $570K | Buy |
19,214
+885
| +5% | +$26.3K | 0.01% | 355 |
|
|
2021
Q2 | $587K | Buy |
18,329
+412
| +2% | +$13.2K | 0.01% | 356 |
|
|
2021
Q1 | $487K | Buy |
17,917
+5,159
| +40% | +$140K | 0.01% | 386 |
|
|
2020
Q4 | $279K | Buy |
12,758
+1,576
| +14% | +$34.5K | ﹤0.01% | 486 |
|
|
2020
Q3 | $174K | Buy |
11,182
+253
| +2% | +$3.94K | ﹤0.01% | 533 |
|
|
2020
Q2 | $201K | Buy |
10,929
+742
| +7% | +$13.6K | ﹤0.01% | 509 |
|
|
2020
Q1 | $137K | Sell |
10,187
-6,650
| -39% | -$89.4K | ﹤0.01% | 449 |
|
|
2019
Q4 | $677K | Sell |
16,837
-3,817
| -18% | -$153K | 0.01% | 228 |
|
|
2019
Q3 | $706K | Sell |
20,654
-3,452
| -14% | -$118K | 0.01% | 211 |
|
|
2019
Q2 | $958K | Sell |
24,106
-6,148
| -20% | -$244K | 0.02% | 169 |
|
|
2019
Q1 | $1.32M | Buy |
30,254
+9,271
| +44% | +$404K | 0.02% | 128 |
|
|
2018
Q4 | $757K | Buy |
20,983
+11,700
| +126% | +$422K | 0.02% | 191 |
|
|
2018
Q3 | $566K | Sell |
9,283
-3,433
| -27% | -$209K | 0.01% | 258 |
|
|
2018
Q2 | $852K | Buy |
12,716
+2,924
| +30% | +$196K | 0.02% | 182 |
|
|
2018
Q1 | $634K | Sell |
9,792
-830
| -8% | -$53.7K | 0.01% | 202 |
|
|
2017
Q4 | $716K | Buy |
10,622
+3,450
| +48% | +$233K | 0.01% | 191 |
|
|
2017
Q3 | $500K | Buy |
7,172
+944
| +15% | +$65.8K | 0.01% | 233 |
|
|
2017
Q2 | $410K | Sell |
6,228
-3,453
| -36% | -$227K | 0.01% | 228 |
|
|
2017
Q1 | $756K | Buy |
9,681
+529
| +6% | +$41.3K | 0.02% | 124 |
|
|
2016
Q4 | $768K | Buy |
9,152
+3,334
| +57% | +$280K | 0.02% | 105 |
|
|
2016
Q3 | $458K | Buy |
5,818
+1,109
| +24% | +$87.3K | 0.01% | 126 |
|
|
2016
Q2 | $372K | Sell |
4,709
-725
| -13% | -$57.3K | 0.01% | 123 |
|
|
2016
Q1 | $401K | Sell |
5,434
-1,187
| -18% | -$87.6K | 0.01% | 119 |
|
|
2015
Q4 | $462K | Sell |
6,621
-428
| -6% | -$29.9K | 0.01% | 111 |
|
|
2015
Q3 | $486K | Sell |
7,049
-3,476
| -33% | -$240K | 0.01% | 105 |
|
|
2015
Q2 | $907K | Buy |
10,525
+892
| +9% | +$76.9K | 0.03% | 82 |
|
|
2015
Q1 | $804K | Hold |
9,633
| – | – | 0.02% | 89 |
|
|
2014
Q4 | $823K | Sell |
9,633
-182
| -2% | -$15.5K | 0.02% | 86 |
|
|
2014
Q3 | $998K | Buy |
9,815
+170
| +2% | +$17.3K | 0.03% | 78 |
|
|
2014
Q2 | $1.14M | Sell |
9,645
-214
| -2% | -$25.3K | 0.04% | 74 |
|
|
2014
Q1 | $961K | Sell |
9,859
-25
| -0.3% | -$2.44K | 0.03% | 79 |
|
|
2013
Q4 | $891K | Sell |
9,884
-763
| -7% | -$68.8K | 0.03% | 84 |
|
|
2013
Q3 | $941K | Sell |
10,647
-1,630
| -13% | -$144K | 0.04% | 80 |
|
|
2013
Q2 | $880K | Buy |
+12,277
| New | +$880K | 0.03% | 79 |
|