RJT
Raymond James Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9M | Buy |
45,375
+21,347
| +89% | +$896K | 0.04% | 335 |
|
|
2024
Q2 | $1.13M | Sell |
24,028
-888
| -4% | -$41.9K | 0.03% | 438 |
|
|
2024
Q1 | $1.37M | Sell |
24,916
-617
| -2% | -$33.8K | 0.03% | 392 |
|
|
2023
Q4 | $1.33M | Buy |
25,533
+1,182
| +5% | +$61.5K | 0.04% | 384 |
|
|
2023
Q3 | $1.42M | Sell |
24,351
-2,223
| -8% | -$130K | 0.04% | 339 |
|
|
2023
Q2 | $1.31M | Sell |
26,574
-1,434
| -5% | -$70.4K | 0.04% | 363 |
|
|
2023
Q1 | $1.38M | Buy |
28,008
+41
| +0.1% | +$2.01K | 0.04% | 338 |
|
|
2022
Q4 | $1.5M | Sell |
27,967
-3,519
| -11% | -$188K | 0.05% | 302 |
|
|
2022
Q3 | $1.13M | Sell |
31,486
-1,188
| -4% | -$42.6K | 0.04% | 346 |
|
|
2022
Q2 | $1.17M | Buy |
32,674
+1,158
| +4% | +$41.4K | 0.04% | 345 |
|
|
2022
Q1 | $1.3M | Sell |
31,516
-3,837
| -11% | -$159K | 0.04% | 353 |
|
|
2021
Q4 | $1.06M | Sell |
35,353
-702
| -2% | -$21K | 0.03% | 413 |
|
|
2021
Q3 | $1.07M | Sell |
36,055
-5,957
| -14% | -$177K | 0.04% | 388 |
|
|
2021
Q2 | $1.34M | Buy |
42,012
+4,495
| +12% | +$144K | 0.04% | 321 |
|
|
2021
Q1 | $1.02M | Sell |
37,517
-878
| -2% | -$23.9K | 0.04% | 370 |
|
|
2020
Q4 | $838K | Sell |
38,395
-23,078
| -38% | -$504K | 0.03% | 391 |
|
|
2020
Q3 | $956K | Buy |
61,473
+23,512
| +62% | +$366K | 0.04% | 330 |
|
|
2020
Q2 | $698K | Buy |
37,961
+2,194
| +6% | +$40.3K | 0.03% | 377 |
|
|
2020
Q1 | $483K | Sell |
35,767
-4,123
| -10% | -$55.7K | 0.03% | 405 |
|
|
2019
Q4 | $1.6M | Sell |
39,890
-3,989
| -9% | -$160K | 0.08% | 223 |
|
|
2019
Q3 | $1.5M | Sell |
43,879
-7,229
| -14% | -$247K | 0.08% | 233 |
|
|
2019
Q2 | $2.03M | Sell |
51,108
-1,981
| -4% | -$78.7K | 0.11% | 177 |
|
|
2019
Q1 | $2.31M | Buy |
53,089
+4,097
| +8% | +$179K | 0.13% | 163 |
|
|
2018
Q4 | $1.77M | Sell |
48,992
-7,959
| -14% | -$287K | 0.11% | 182 |
|
|
2018
Q3 | $3.47M | Buy |
56,951
+389
| +0.7% | +$23.7K | 0.2% | 114 |
|
|
2018
Q2 | $3.79M | Sell |
56,562
-1,140
| -2% | -$76.4K | 0.23% | 101 |
|
|
2018
Q1 | $3.74M | Buy |
57,702
+1,986
| +4% | +$129K | 0.26% | 96 |
|
|
2017
Q4 | $3.76M | Buy |
55,716
+1,124
| +2% | +$75.8K | 0.25% | 95 |
|
|
2017
Q3 | $3.81M | Buy |
54,592
+214
| +0.4% | +$14.9K | 0.27% | 94 |
|
|
2017
Q2 | $3.58M | Sell |
54,378
-1,750
| -3% | -$115K | 0.27% | 98 |
|
|
2017
Q1 | $4.38M | Buy |
56,128
+673
| +1% | +$52.6K | 0.33% | 78 |
|
|
2016
Q4 | $4.66M | Sell |
55,455
-716
| -1% | -$60.1K | 0.37% | 69 |
|
|
2016
Q3 | $4.42M | Sell |
56,171
-1,071
| -2% | -$84.2K | 0.38% | 68 |
|
|
2016
Q2 | $4.53M | Sell |
57,242
-490
| -0.8% | -$38.7K | 0.4% | 66 |
|
|
2016
Q1 | $4.26M | Buy |
57,732
+104
| +0.2% | +$7.67K | 0.4% | 67 |
|
|
2015
Q4 | $4.02M | Buy |
57,628
+875
| +2% | +$61K | 0.37% | 70 |
|
|
2015
Q3 | $3.91M | Buy |
56,753
+423
| +0.8% | +$29.2K | 0.44% | 59 |
|
|
2015
Q2 | $4.86M | Buy |
56,330
+363
| +0.6% | +$31.3K | 0.51% | 49 |
|
|
2015
Q1 | $4.67M | Buy |
55,967
+3,927
| +8% | +$328K | 0.5% | 50 |
|
|
2014
Q4 | $4.45M | Sell |
52,040
-945
| -2% | -$80.7K | 0.48% | 52 |
|
|
2014
Q3 | $5.39M | Buy |
52,985
+1,591
| +3% | +$162K | 0.62% | 44 |
|
|
2014
Q2 | $6.06M | Buy |
51,394
+2,206
| +4% | +$260K | 0.69% | 35 |
|
|
2014
Q1 | $4.8M | Buy |
49,188
+2,811
| +6% | +$274K | 0.59% | 45 |
|
|
2013
Q4 | $4.18M | Sell |
46,377
-3
| -0% | -$270 | 0.55% | 47 |
|
|
2013
Q3 | $4.1M | Buy |
46,380
+1,359
| +3% | +$120K | 0.63% | 33 |
|
|
2013
Q2 | $3.23M | Buy |
+45,021
| New | +$3.23M | 0.53% | 44 |
|