Mitsubishi UFJ Trust & Banking’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
601,446
-20,024
| -3% | -$677K | 0.05% | 372 |
|
|
2025
Q1 | $26M | Sell |
621,470
-5,905
| -0.9% | -$247K | 0.07% | 295 |
|
|
2024
Q4 | $24.1M | Sell |
627,375
-38,194
| -6% | -$1.46M | 0.06% | 337 |
|
|
2024
Q3 | $27.9M | Sell |
665,569
-25,316
| -4% | -$1.06M | 0.06% | 312 |
|
|
2024
Q2 | $32.6M | Sell |
690,885
-46,451
| -6% | -$2.19M | 0.08% | 262 |
|
|
2024
Q1 | $40.4M | Sell |
737,336
-30,650
| -4% | -$1.68M | 0.09% | 244 |
|
|
2023
Q4 | $40M | Sell |
767,986
-40,386
| -5% | -$2.1M | 0.09% | 235 |
|
|
2023
Q3 | $47.1M | Sell |
808,372
-11,423
| -1% | -$666K | 0.12% | 196 |
|
|
2023
Q2 | $40.3M | Sell |
819,795
-63,606
| -7% | -$3.12M | 0.09% | 237 |
|
|
2023
Q1 | $43.4M | Buy |
883,401
+42,691
| +5% | +$2.1M | 0.11% | 212 |
|
|
2022
Q4 | $44.9M | Buy |
840,710
+54,611
| +7% | +$2.92M | 0.12% | 196 |
|
|
2022
Q3 | $28.2M | Buy |
786,099
+11,010
| +1% | +$395K | 0.08% | 273 |
|
|
2022
Q2 | $27.7M | Buy |
775,089
+75,756
| +11% | +$2.71M | 0.07% | 288 |
|
|
2022
Q1 | $28.9M | Sell |
699,333
-64,022
| -8% | -$2.64M | 0.07% | 300 |
|
|
2021
Q4 | $22.9M | Sell |
763,355
-10,235
| -1% | -$307K | 0.05% | 379 |
|
|
2021
Q3 | $22.9M | Sell |
773,590
-24,185
| -3% | -$717K | 0.05% | 374 |
|
|
2021
Q2 | $25.5M | Sell |
797,775
-63,677
| -7% | -$2.04M | 0.05% | 366 |
|
|
2021
Q1 | $23.3M | Sell |
861,452
-292,046
| -25% | -$7.9M | 0.05% | 386 |
|
|
2020
Q4 | $25.2M | Sell |
1,153,498
-72,746
| -6% | -$1.59M | 0.05% | 390 |
|
|
2020
Q3 | $19.1M | Sell |
1,226,244
-210,452
| -15% | -$3.27M | 0.04% | 408 |
|
|
2020
Q2 | $26.4M | Sell |
1,436,696
-101,829
| -7% | -$1.87M | 0.06% | 314 |
|
|
2020
Q1 | $20.8M | Buy |
1,538,525
+95,424
| +7% | +$1.29M | 0.06% | 327 |
|
|
2019
Q4 | $58M | Buy |
1,443,101
+29,476
| +2% | +$1.18M | 0.14% | 159 |
|
|
2019
Q3 | $48.5M | Buy |
1,413,625
+103,737
| +8% | +$3.56M | 0.12% | 186 |
|
|
2019
Q2 | $51.2M | Buy |
1,309,888
+39,585
| +3% | +$1.55M | 0.17% | 121 |
|
|
2019
Q1 | $55.4M | Sell |
1,270,303
-13,506
| -1% | -$589K | 0.2% | 111 |
|
|
2018
Q4 | $46.3M | Sell |
1,283,809
-9,839
| -0.8% | -$355K | 0.19% | 118 |
|
|
2018
Q3 | $78.8M | Sell |
1,293,648
-1,795,232
| -58% | -$109M | 0.28% | 80 |
|
|
2018
Q2 | $207M | Buy |
3,088,880
+51,116
| +2% | +$3.43M | 0.35% | 60 |
|
|
2018
Q1 | $197M | Sell |
3,037,764
-48,806
| -2% | -$3.16M | 0.35% | 59 |
|
|
2017
Q4 | $208M | Buy |
3,086,570
+1,043
| +0% | +$70.3K | 0.36% | 57 |
|
|
2017
Q3 | $215M | Buy |
3,085,527
+25,612
| +0.8% | +$1.79M | 0.4% | 54 |
|
|
2017
Q2 | $201M | Sell |
3,059,915
-66,950
| -2% | -$4.41M | 0.39% | 47 |
|
|
2017
Q1 | $244M | Buy |
3,126,865
+43,656
| +1% | +$3.41M | 0.49% | 38 |
|
|
2016
Q4 | $259M | Sell |
3,083,209
-103,495
| -3% | -$8.69M | 0.54% | 34 |
|
|
2016
Q3 | $251M | Buy |
3,186,704
+93,028
| +3% | +$7.32M | 0.52% | 39 |
|
|
2016
Q2 | $245M | Buy |
3,093,676
+287,057
| +10% | +$22.7M | 0.54% | 38 |
|
|
2016
Q1 | $207M | Sell |
2,806,619
-24,367
| -0.9% | -$1.8M | 0.46% | 46 |
|
|
2015
Q4 | $197M | Sell |
2,830,986
-39,319
| -1% | -$2.74M | 0.45% | 47 |
|
|
2015
Q3 | $198M | Sell |
2,870,305
-21,979
| -0.8% | -$1.52M | 0.48% | 42 |
|
|
2015
Q2 | $249M | Sell |
2,892,284
-9,167
| -0.3% | -$790K | 0.57% | 33 |
|
|
2015
Q1 | $242M | Buy |
2,901,451
+73,900
| +3% | +$6.17M | 0.56% | 35 |
|
|
2014
Q4 | $242M | Sell |
2,827,551
-12,093
| -0.4% | -$1.03M | 0.57% | 34 |
|
|
2014
Q3 | $289M | Sell |
2,839,644
-172,825
| -6% | -$17.6M | 0.7% | 29 |
|
|
2014
Q2 | $355M | Sell |
3,012,469
-5,407
| -0.2% | -$638K | 0.82% | 15 |
|
|
2014
Q1 | $294M | Sell |
3,017,876
-24,056
| -0.8% | -$2.35M | 0.71% | 26 |
|
|
2013
Q4 | $274M | Sell |
3,041,932
-36,020
| -1% | -$3.25M | 0.68% | 28 |
|
|
2013
Q3 | $272M | Sell |
3,077,952
-1,187
| -0% | -$105K | 0.73% | 26 |
|
|
2013
Q2 | $221M | Buy |
+3,079,139
| New | +$221M | 0.62% | 31 |
|