PTC
Private Trust Company’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Sell |
1,332
-154
| -10% | -$5.21K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $62.1K | Buy |
1,486
+116
| +8% | +$4.85K | 0.01% | 1099 |
|
|
2024
Q4 | $52.5K | Sell |
1,370
-911
| -40% | -$34.9K | 0.01% | 1146 |
|
|
2024
Q3 | $95.7K | Buy |
2,281
+439
| +24% | +$18.4K | 0.01% | 943 |
|
|
2024
Q2 | $86.9K | Sell |
1,842
-1,894
| -51% | -$89.4K | 0.01% | 928 |
|
|
2024
Q1 | $205K | Sell |
3,736
-708
| -16% | -$38.8K | 0.02% | 642 |
|
|
2023
Q4 | $231K | Buy |
4,444
+451
| +11% | +$23.5K | 0.03% | 562 |
|
|
2023
Q3 | $233K | Sell |
3,993
-342
| -8% | -$19.9K | 0.03% | 527 |
|
|
2023
Q2 | $213K | Sell |
4,335
-79
| -2% | -$3.88K | 0.03% | 540 |
|
|
2023
Q1 | $217K | Buy |
4,414
+11
| +0.2% | +$540 | 0.03% | 515 |
|
|
2022
Q4 | $235K | Buy |
4,403
+443
| +11% | +$23.6K | 0.03% | 471 |
|
|
2022
Q3 | $142K | Buy |
3,960
+1,985
| +101% | +$71.2K | 0.02% | 565 |
|
|
2022
Q2 | $71K | Buy |
+1,975
| New | +$71K | 0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-10,499
| Closed | -$422K | – | 371 |
|
|
2019
Q4 | $422K | Sell |
10,499
-14
| -0.1% | -$563 | 0.08% | 279 |
|
|
2019
Q3 | $359K | Sell |
10,513
-147
| -1% | -$5.02K | 0.07% | 280 |
|
|
2019
Q2 | $423K | Sell |
10,660
-2,068
| -16% | -$82.1K | 0.09% | 258 |
|
|
2019
Q1 | $554K | Sell |
12,728
-2,400
| -16% | -$104K | 0.12% | 209 |
|
|
2018
Q4 | $545K | Sell |
15,128
-6,719
| -31% | -$242K | 0.13% | 181 |
|
|
2018
Q3 | $1.33M | Sell |
21,847
-4,031
| -16% | -$245K | 0.27% | 91 |
|
|
2018
Q2 | $1.73M | Buy |
25,878
+4,436
| +21% | +$297K | 0.38% | 70 |
|
|
2018
Q1 | $1.39M | Buy |
21,442
+1,201
| +6% | +$77.8K | 0.3% | 86 |
|
|
2017
Q4 | $1.36M | Sell |
20,241
-7,698
| -28% | -$519K | 0.29% | 84 |
|
|
2017
Q3 | $1.95M | Buy |
27,939
+3,924
| +16% | +$274K | 0.42% | 61 |
|
|
2017
Q2 | $1.58M | Sell |
24,015
-2,152
| -8% | -$142K | 0.34% | 77 |
|
|
2017
Q1 | $2.04M | Sell |
26,167
-9,560
| -27% | -$746K | 0.47% | 53 |
|
|
2016
Q4 | $3M | Sell |
35,727
-75
| -0.2% | -$6.3K | 0.72% | 32 |
|
|
2016
Q3 | $2.82M | Buy |
35,802
+3,954
| +12% | +$311K | 0.69% | 33 |
|
|
2016
Q2 | $2.52M | Buy |
31,848
+1,452
| +5% | +$115K | 0.65% | 38 |
|
|
2016
Q1 | $2.24M | Sell |
30,396
-1,702
| -5% | -$125K | 0.61% | 44 |
|
|
2015
Q4 | $2.24M | Buy |
32,098
+3,057
| +11% | +$213K | 0.64% | 44 |
|
|
2015
Q3 | $2M | Buy |
29,041
+305
| +1% | +$21K | 0.6% | 42 |
|
|
2015
Q2 | $2.48M | Buy |
28,736
+785
| +3% | +$67.6K | 0.71% | 33 |
|
|
2015
Q1 | $2.33M | Buy |
27,951
+6,237
| +29% | +$520K | 0.67% | 33 |
|
|
2014
Q4 | $1.85M | Buy |
21,714
+1,285
| +6% | +$110K | 0.59% | 44 |
|
|
2014
Q3 | $2.08M | Sell |
20,429
-355
| -2% | -$36.1K | 0.71% | 28 |
|
|
2014
Q2 | $2.45M | Buy |
20,784
+1,166
| +6% | +$138K | 0.8% | 19 |
|
|
2014
Q1 | $1.91M | Sell |
19,618
-175
| -0.9% | -$17.1K | 0.72% | 27 |
|
|
2013
Q4 | $1.78M | Sell |
19,793
-160
| -0.8% | -$14.4K | 0.72% | 31 |
|
|
2013
Q3 | $1.76M | Buy |
19,953
+1,266
| +7% | +$112K | 0.8% | 30 |
|
|
2013
Q2 | $1.34M | Buy |
+18,687
| New | +$1.34M | 0.61% | 40 |
|