Old North State Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-432
| Closed | -$21K | – | 367 |
|
|
2023
Q1 | $21K | Hold |
432
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $23K | Hold |
432
| – | – | 0.02% | 302 |
|
|
2022
Q3 | $16K | Buy |
+432
| New | +$16K | 0.01% | 274 |
|
|
2022
Q1 | – | Sell |
-911
| Closed | -$27K | – | 296 |
|
|
2021
Q4 | $27K | Buy |
911
+435
| +91% | +$12.9K | 0.02% | 258 |
|
|
2021
Q3 | $14K | Sell |
476
-57
| -11% | -$1.68K | 0.01% | 277 |
|
|
2021
Q2 | $17K | Hold |
533
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $14K | Hold |
533
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $12K | Sell |
533
-280
| -34% | -$6.3K | 0.01% | 282 |
|
|
2020
Q3 | $13K | Buy |
+813
| New | +$13K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-911
| Closed | -$37K | – | 281 |
|
|
2019
Q4 | $37K | Sell |
911
-428
| -32% | -$17.4K | 0.02% | 228 |
|
|
2019
Q3 | $46K | Buy |
1,339
+98
| +8% | +$3.37K | 0.03% | 216 |
|
|
2019
Q2 | $49K | Buy |
1,241
+370
| +42% | +$14.6K | 0.04% | 214 |
|
|
2019
Q1 | $37K | Buy |
871
+436
| +100% | +$18.5K | 0.03% | 240 |
|
|
2018
Q4 | $15K | Buy |
435
+170
| +64% | +$5.86K | 0.02% | 284 |
|
|
2018
Q3 | $16K | Buy |
+265
| New | +$16K | 0.02% | 283 |
|