Ledyard National Bank’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,678
| Closed | -$256K | – | 219 |
|
|
2024
Q1 | $256K | Sell |
4,678
-303
| -6% | -$15.3K | 0.02% | 195 |
|
|
2023
Q4 | $259K | Buy |
+4,981
| New | +$271K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-7,123
| Closed | -$286K | – | 247 |
|
|
2019
Q4 | $286K | Sell |
7,123
-13,400
| -65% | -$478K | 0.03% | 228 |
|
|
2019
Q3 | $702K | Sell |
20,523
-1,551
| -7% | -$56.7K | 0.09% | 141 |
|
|
2019
Q2 | $877K | Sell |
22,074
-2,306
| -9% | -$93K | 0.12% | 134 |
|
|
2019
Q1 | $1.06M | Sell |
24,380
-3,993
| -14% | -$173K | 0.14% | 133 |
|
|
2018
Q4 | $1.02M | Sell |
28,373
-36,251
| -56% | -$1.79M | 0.13% | 138 |
|
|
2018
Q3 | $3.94M | Sell |
64,624
-1,672
| -3% | -$108K | 0.45% | 77 |
|
|
2018
Q2 | $4.44M | Sell |
66,296
-47
| -0.1% | -$3.23K | 0.53% | 72 |
|
|
2018
Q1 | $4.3M | Sell |
66,343
-467
| -0.7% | -$32.6K | 0.52% | 71 |
|
|
2017
Q4 | $4.5M | Buy |
66,810
+50,621
| +313% | +$3.28M | 0.55% | 67 |
|
|
2017
Q3 | $1.13M | Buy |
16,189
+65
| +0.4% | +$4.3K | 0.15% | 125 |
|
|
2017
Q2 | $1.06M | Buy |
16,124
+1,849
| +13% | +$132K | 0.15% | 120 |
|
|
2017
Q1 | $1.11M | Buy |
14,275
+4,862
| +52% | +$398K | 0.17% | 114 |
|
|
2016
Q4 | $790K | Buy |
9,413
+112
| +1% | +$9.18K | 0.14% | 111 |
|
|
2016
Q3 | $732K | Sell |
9,301
-1,567
| -14% | -$124K | 0.13% | 116 |
|
|
2016
Q2 | $859K | Sell |
10,868
-51,698
| -83% | -$3.96M | 0.15% | 112 |
|
|
2016
Q1 | $4.62M | Sell |
62,566
-5,199
| -8% | -$366K | 0.82% | 41 |
|
|
2015
Q4 | $4.73M | Sell |
67,765
-7,125
| -10% | -$533K | 0.85% | 42 |
|
|
2015
Q3 | $5.17M | Sell |
74,890
-1,935
| -3% | -$153K | 0.99% | 34 |
|
|
2015
Q2 | $6.62M | Sell |
76,825
-437
| -0.6% | -$39.4K | 1.16% | 28 |
|
|
2015
Q1 | $6.45M | Sell |
77,262
-577
| -0.7% | -$48K | 1.16% | 24 |
|
|
2014
Q4 | $6.65M | Sell |
77,839
-1,100
| -1% | -$101K | 1.22% | 25 |
|
|
2014
Q3 | $8.03M | Sell |
78,939
-2,860
| -3% | -$312K | 1.49% | 13 |
|
|
2014
Q2 | $9.65M | Sell |
81,799
-162
| -0.2% | -$16.7K | 1.61% | 14 |
|
|
2014
Q1 | $7.99M | Buy |
81,961
+2,645
| +3% | +$239K | 1.36% | 19 |
|
|
2013
Q4 | $7.15M | Sell |
79,316
-1,172
| -1% | -$106K | 1.19% | 22 |
|
|
2013
Q3 | $7.11M | Buy |
80,488
+315
| +0.4% | +$25.9K | 1.25% | 20 |
|
|
2013
Q2 | $5.75M | Buy |
+80,173
| New | +$5.93M | 1.07% | 37 |
|
Other funds holding SLB
Ledyard National Bank's SLB Position: Q2 2024 in Review
Ledyard National Bank sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 4,678 shares — an estimated $256K sold.
Ledyard National Bank first reported a position in SLB in Q2 2013 and held it in 29 quarters. The position peaked at $9.65M in Q2 2014. 1,470 funds tracked by Wall St. Rank hold SLB as of Q2 2024.
- Ledyard National Bank reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
- Ledyard National Bank sold 4,678 SLB Ltd shares in Q2 2024, an estimated $256K.
- Ledyard National Bank first reported a position in SLB Ltd in Q2 2013 and held it in 29 quarters.
- Ledyard National Bank's SLB Ltd position peaked at $9.65M in Q2 2014.
- 1,470 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.
Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.