Perkins Coie Trust Company’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 |
-405
| Closed | -$16.9K | – | 445 |
|
|
2025
Q1 | $16.9K | Buy |
+405
| New | +$16.9K | ﹤0.01% | 232 |
|
|
2024
Q2 | – | Sell |
-38
| Closed | -$2.08K | – | 292 |
|
|
2024
Q1 | $2.08K | Hold |
38
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $1.98K | Sell |
38
-76
| -67% | -$3.95K | ﹤0.01% | 229 |
|
|
2023
Q3 | $6.65K | Buy |
114
+76
| +200% | +$4.43K | ﹤0.01% | 257 |
|
|
2023
Q2 | $1.87K | Hold |
38
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $1.87K | Hold |
38
| – | – | ﹤0.01% | 221 |
|
|
2022
Q4 | $2.03K | Hold |
38
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 228 |
|
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 225 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 239 |
|
|
2020
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $1K | Sell |
38
-31
| -45% | -$816 | ﹤0.01% | 243 |
|
|
2020
Q2 | $1K | Sell |
69
-21
| -23% | -$304 | ﹤0.01% | 284 |
|
|
2020
Q1 | $1K | Sell |
90
-389
| -81% | -$4.32K | ﹤0.01% | 318 |
|
|
2019
Q4 | $19K | Sell |
479
-35
| -7% | -$1.39K | 0.01% | 228 |
|
|
2019
Q3 | $18K | Sell |
514
-127
| -20% | -$4.45K | 0.01% | 229 |
|
|
2019
Q2 | $25K | Buy |
641
+35
| +6% | +$1.37K | 0.01% | 207 |
|
|
2019
Q1 | $26K | Hold |
606
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $22K | Sell |
606
-800
| -57% | -$29K | 0.01% | 211 |
|
|
2018
Q3 | $86K | Sell |
1,406
-130
| -8% | -$7.95K | 0.04% | 137 |
|
|
2018
Q2 | $103K | Hold |
1,536
| – | – | 0.05% | 123 |
|
|
2018
Q1 | $99K | Buy |
1,536
+800
| +109% | +$51.6K | 0.05% | 126 |
|
|
2017
Q4 | $50K | Sell |
736
-169
| -19% | -$11.5K | 0.03% | 166 |
|
|
2017
Q3 | $63K | Sell |
905
-100
| -10% | -$6.96K | 0.03% | 149 |
|
|
2017
Q2 | $66K | Hold |
1,005
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $78K | Sell |
1,005
-169
| -14% | -$13.1K | 0.05% | 119 |
|
|
2016
Q4 | $99K | Buy |
1,174
+293
| +33% | +$24.7K | 0.06% | 108 |
|
|
2016
Q3 | $69K | Hold |
881
| – | – | 0.04% | 121 |
|
|
2016
Q2 | $70K | Sell |
881
-345
| -28% | -$27.4K | 0.05% | 118 |
|
|
2016
Q1 | $90K | Buy |
1,226
+22
| +2% | +$1.62K | 0.06% | 103 |
|
|
2015
Q4 | $84K | Hold |
1,204
| – | – | 0.06% | 96 |
|
|
2015
Q3 | $83K | Hold |
1,204
| – | – | 0.07% | 100 |
|
|
2015
Q2 | $104K | Hold |
1,204
| – | – | 0.08% | 90 |
|
|
2015
Q1 | $100K | Buy |
1,204
+365
| +44% | +$30.3K | 0.08% | 87 |
|
|
2014
Q4 | $72K | Sell |
839
-134
| -14% | -$11.5K | 0.06% | 100 |
|
|
2014
Q3 | $99K | Buy |
973
+401
| +70% | +$40.8K | 0.08% | 78 |
|
|
2014
Q2 | $67K | Hold |
572
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $56K | Hold |
572
| – | – | 0.05% | 102 |
|
|
2013
Q4 | $52K | Buy |
+572
| New | +$52K | 0.05% | 111 |
|