Moody National Bank Trust Division’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
23,834
-1,375
| -5% | -$46.5K | 0.07% | 283 |
|
|
2025
Q1 | $1.05M | Buy |
25,209
+1,467
| +6% | +$61.3K | 0.11% | 218 |
|
|
2024
Q4 | $910K | Buy |
23,742
+1,382
| +6% | +$53K | 0.1% | 257 |
|
|
2024
Q3 | $938K | Buy |
22,360
+2,935
| +15% | +$123K | 0.1% | 238 |
|
|
2024
Q2 | $916K | Buy |
19,425
+587
| +3% | +$27.7K | 0.07% | 207 |
|
|
2024
Q1 | $1.03M | Buy |
18,838
+767
| +4% | +$42K | 0.08% | 193 |
|
|
2023
Q4 | $940K | Sell |
18,071
-16,260
| -47% | -$846K | 0.07% | 202 |
|
|
2023
Q3 | $2M | Buy |
34,331
+2,945
| +9% | +$172K | 0.13% | 126 |
|
|
2023
Q2 | $1.54M | Buy |
31,386
+431
| +1% | +$21.2K | 0.11% | 144 |
|
|
2023
Q1 | $1.52M | Buy |
30,955
+981
| +3% | +$48.2K | 0.13% | 134 |
|
|
2022
Q4 | $1.6M | Buy |
29,974
+299
| +1% | +$16K | 0.14% | 124 |
|
|
2022
Q3 | $1.07M | Buy |
29,675
+983
| +3% | +$35.3K | 0.11% | 170 |
|
|
2022
Q2 | $1.03M | Sell |
28,692
-7,329
| -20% | -$262K | 0.11% | 169 |
|
|
2022
Q1 | $1.49M | Sell |
36,021
-4,605
| -11% | -$190K | 0.05% | 147 |
|
|
2021
Q4 | $1.22M | Sell |
40,626
-124,661
| -75% | -$3.73M | 0.04% | 201 |
|
|
2021
Q3 | $4.9M | Sell |
165,287
-129
| -0.1% | -$3.82K | 0.07% | 172 |
|
|
2021
Q2 | $5.3M | Sell |
165,416
-255
| -0.2% | -$8.16K | 0.11% | 172 |
|
|
2021
Q1 | $4.5M | Sell |
165,671
-85
| -0.1% | -$2.31K | 0.11% | 179 |
|
|
2020
Q4 | $3.62M | Hold |
165,756
| – | – | 0.09% | 185 |
|
|
2020
Q3 | $2.58M | Buy |
165,756
+3,985
| +2% | +$62K | 0.08% | 186 |
|
|
2020
Q2 | $2.98M | Buy |
161,771
+365
| +0.2% | +$6.71K | 0.09% | 171 |
|
|
2020
Q1 | $2.18M | Sell |
161,406
-282
| -0.2% | -$3.8K | 0.08% | 176 |
|
|
2019
Q4 | $6.5M | Sell |
161,688
-801
| -0.5% | -$32.2K | 0.17% | 98 |
|
|
2019
Q3 | $5.55M | Buy |
162,489
+569
| +0.4% | +$19.4K | 0.16% | 104 |
|
|
2019
Q2 | $6.43M | Sell |
161,920
-876
| -0.5% | -$34.8K | 0.18% | 95 |
|
|
2019
Q1 | $7.09M | Buy |
162,796
+226
| +0.1% | +$9.85K | 0.2% | 93 |
|
|
2018
Q4 | $5.87M | Buy |
162,570
+947
| +0.6% | +$34.2K | 0.17% | 97 |
|
|
2018
Q3 | $9.85M | Buy |
161,623
+149,918
| +1,281% | +$9.13M | 0.25% | 67 |
|
|
2018
Q2 | $785K | Sell |
11,705
-600
| -5% | -$40.2K | 0.04% | 95 |
|
|
2018
Q1 | $797K | Sell |
12,305
-250
| -2% | -$16.2K | 0.04% | 90 |
|
|
2017
Q4 | $846K | Hold |
12,555
| – | – | 0.04% | 86 |
|
|
2017
Q3 | $876K | Sell |
12,555
-3,575
| -22% | -$249K | 0.04% | 76 |
|
|
2017
Q2 | $1.06M | Hold |
16,130
| – | – | 0.05% | 77 |
|
|
2017
Q1 | $1.26M | Hold |
16,130
| – | – | 0.06% | 61 |
|
|
2016
Q4 | $1.35M | Hold |
16,130
| – | – | 0.06% | 57 |
|
|
2016
Q3 | $1.27M | Hold |
16,130
| – | – | 0.07% | 60 |
|
|
2016
Q2 | $1.28M | Buy |
16,130
+1,678
| +12% | +$133K | 0.07% | 57 |
|
|
2016
Q1 | $1.07M | Buy |
14,452
+225
| +2% | +$16.6K | 0.07% | 61 |
|
|
2015
Q4 | $992K | Hold |
14,227
| – | – | 0.07% | 62 |
|
|
2015
Q3 | $981K | Buy |
14,227
+10
| +0.1% | +$690 | 0.07% | 58 |
|
|
2015
Q2 | $1.23M | Hold |
14,217
| – | – | 0.09% | 50 |
|
|
2015
Q1 | $1.19M | Buy |
14,217
+107
| +0.8% | +$8.93K | 0.09% | 51 |
|
|
2014
Q4 | $1.21M | Sell |
14,110
-170
| -1% | -$14.5K | 0.08% | 63 |
|
|
2014
Q3 | $1.45M | Sell |
14,280
-18,033
| -56% | -$1.83M | 0.1% | 41 |
|
|
2014
Q2 | $3.81M | Buy |
32,313
+9,723
| +43% | +$1.15M | 0.26% | 8 |
|
|
2014
Q1 | $2.2M | Buy |
22,590
+8,050
| +55% | +$785K | 0.15% | 21 |
|
|
2013
Q4 | $1.31M | Sell |
14,540
-45
| -0.3% | -$4.05K | 0.09% | 50 |
|
|
2013
Q3 | $1.29M | Sell |
14,585
-825
| -5% | -$72.9K | 0.1% | 43 |
|
|
2013
Q2 | $1.1M | Buy |
+15,410
| New | +$1.1M | 0.09% | 53 |
|