HT
Heritage Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,556
| Closed | -$650K | – | 310 |
|
|
2025
Q1 | $650K | Buy |
15,556
+9,442
| +154% | +$395K | 0.08% | 186 |
|
|
2024
Q4 | $234K | Buy |
+6,114
| New | +$234K | 0.03% | 281 |
|
|
2024
Q2 | $800K | Buy |
16,949
+432
| +3% | +$20.4K | 0.11% | 156 |
|
|
2024
Q1 | $905K | Buy |
16,517
+4,140
| +33% | +$227K | 0.12% | 150 |
|
|
2023
Q4 | $644K | Buy |
12,377
+1,197
| +11% | +$62.3K | 0.09% | 172 |
|
|
2023
Q3 | $652K | Buy |
11,180
+1,009
| +10% | +$58.8K | 0.1% | 159 |
|
|
2023
Q2 | $500K | Buy |
10,171
+1,343
| +15% | +$66K | 0.07% | 181 |
|
|
2023
Q1 | $433K | Buy |
+8,828
| New | +$433K | 0.07% | 185 |
|
|
2019
Q1 | – | Sell |
-2,037
| Closed | -$74K | – | 376 |
|
|
2018
Q4 | $74K | Sell |
2,037
-22,570
| -92% | -$820K | 0.03% | 181 |
|
|
2018
Q3 | $1.5M | Buy |
24,607
+585
| +2% | +$35.6K | 0.54% | 50 |
|
|
2018
Q2 | $1.61M | Buy |
24,022
+529
| +2% | +$35.5K | 0.61% | 45 |
|
|
2018
Q1 | $1.52M | Sell |
23,493
-652
| -3% | -$42.2K | 0.57% | 48 |
|
|
2017
Q4 | $1.63M | Sell |
24,145
-529
| -2% | -$35.6K | 0.58% | 50 |
|
|
2017
Q3 | $1.72M | Sell |
24,674
-36
| -0.1% | -$2.51K | 0.63% | 48 |
|
|
2017
Q2 | $1.63M | Sell |
24,710
-3,137
| -11% | -$207K | 0.63% | 48 |
|
|
2017
Q1 | $2.17M | Buy |
+27,847
| New | +$2.17M | 0.83% | 39 |
|