Nixon Peabody Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,185
| Closed | -$217K | – | 155 |
|
|
2025
Q1 | $217K | Sell |
5,185
-115
| -2% | -$4.81K | 0.02% | 147 |
|
|
2024
Q4 | $203K | Buy |
5,300
+400
| +8% | +$15.3K | 0.02% | 142 |
|
|
2024
Q3 | $206K | Hold |
4,900
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $231K | Hold |
4,900
| – | – | 0.02% | 122 |
|
|
2024
Q1 | $269K | Hold |
4,900
| – | – | 0.02% | 113 |
|
|
2023
Q4 | $255K | Buy |
+4,900
| New | +$255K | 0.03% | 116 |
|
|
2020
Q4 | – | Sell |
-24,465
| Closed | -$380K | – | 72 |
|
|
2020
Q3 | $380K | Sell |
24,465
-1,720
| -7% | -$26.7K | 0.18% | 62 |
|
|
2020
Q2 | $481K | Sell |
26,185
-17,745
| -40% | -$326K | 0.24% | 60 |
|
|
2020
Q1 | $593K | Sell |
43,930
-9,461
| -18% | -$128K | 0.37% | 54 |
|
|
2019
Q4 | $2.15M | Sell |
53,391
-10,717
| -17% | -$431K | 1.07% | 42 |
|
|
2019
Q3 | $2.19M | Buy |
64,108
+2,394
| +4% | +$81.8K | 1.17% | 41 |
|
|
2019
Q2 | $2.45M | Buy |
61,714
+11,040
| +22% | +$439K | 1.38% | 38 |
|
|
2019
Q1 | $2.21M | Buy |
50,674
+15,423
| +44% | +$672K | 1.45% | 35 |
|
|
2018
Q4 | $1.27M | Sell |
35,251
-6,107
| -15% | -$220K | 1% | 41 |
|
|
2018
Q3 | $2.52M | Buy |
41,358
+3,248
| +9% | +$198K | 1.72% | 26 |
|
|
2018
Q2 | $2.56M | Buy |
38,110
+1,224
| +3% | +$82.1K | 1.98% | 19 |
|
|
2018
Q1 | $2.39M | Buy |
36,886
+1,070
| +3% | +$69.3K | 2.14% | 20 |
|
|
2017
Q4 | $2.41M | Buy |
35,816
+840
| +2% | +$56.6K | 2.08% | 19 |
|
|
2017
Q3 | $2.44M | Buy |
34,976
+1,325
| +4% | +$92.4K | 2.22% | 16 |
|
|
2017
Q2 | $2.22M | Buy |
33,651
+490
| +1% | +$32.3K | 2.05% | 20 |
|
|
2017
Q1 | $2.59M | Buy |
33,161
+585
| +2% | +$45.7K | 2.44% | 13 |
|
|
2016
Q4 | $2.74M | Buy |
32,576
+1,015
| +3% | +$85.2K | 2.66% | 8 |
|
|
2016
Q3 | $2.48M | Sell |
31,561
-1,965
| -6% | -$155K | 2.44% | 10 |
|
|
2016
Q2 | $2.65M | Buy |
33,526
+2,578
| +8% | +$204K | 2.3% | 13 |
|
|
2016
Q1 | $2.28M | Buy |
30,948
+1,670
| +6% | +$123K | 2.03% | 15 |
|
|
2015
Q4 | $2.04M | Buy |
+29,278
| New | +$2.04M | 1.86% | 17 |
|