Rockland 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 | $14.2M | Buy |
421,271
+50,396
| +14% | +$1.7M | 0.69% | 45 |
|
|
2025
Q1 | $15.5M | Buy |
370,875
+40,746
| +12% | +$1.7M | 0.78% | 42 |
|
|
2024
Q4 | $12.7M | Buy |
330,129
+10,748
| +3% | +$412K | 0.64% | 47 |
|
|
2024
Q3 | $13.4M | Buy |
319,381
+30,162
| +10% | +$1.27M | 0.66% | 49 |
|
|
2024
Q2 | $13.6M | Buy |
289,219
+30,950
| +12% | +$1.46M | 0.72% | 43 |
|
|
2024
Q1 | $14.2M | Buy |
258,269
+228,483
| +767% | +$12.5M | 0.75% | 44 |
|
|
2023
Q4 | $1.55M | Sell |
29,786
-612
| -2% | -$31.8K | 0.08% | 115 |
|
|
2023
Q3 | $1.77M | Sell |
30,398
-575
| -2% | -$33.5K | 0.11% | 102 |
|
|
2023
Q2 | $1.52M | Sell |
30,973
-2,946
| -9% | -$145K | 0.09% | 109 |
|
|
2023
Q1 | $1.67M | Sell |
33,919
-3,870
| -10% | -$190K | 0.1% | 107 |
|
|
2022
Q4 | $2.02M | Sell |
37,789
-1,748
| -4% | -$93.4K | 0.13% | 105 |
|
|
2022
Q3 | $1.42M | Sell |
39,537
-1,951
| -5% | -$70K | 0.1% | 108 |
|
|
2022
Q2 | $1.48M | Sell |
41,488
-13,154
| -24% | -$471K | 0.1% | 109 |
|
|
2022
Q1 | $2.26M | Sell |
54,642
-237,950
| -81% | -$9.83M | 0.14% | 93 |
|
|
2021
Q4 | $8.76M | Sell |
292,592
-25,181
| -8% | -$754K | 0.56% | 56 |
|
|
2021
Q3 | $9.42M | Sell |
317,773
-24,842
| -7% | -$736K | 0.66% | 49 |
|
|
2021
Q2 | $11M | Sell |
342,615
-24,205
| -7% | -$775K | 0.76% | 48 |
|
|
2021
Q1 | $9.97M | Sell |
366,820
-12,666
| -3% | -$344K | 0.72% | 49 |
|
|
2020
Q4 | $8.28M | Buy |
379,486
+60,634
| +19% | +$1.32M | 0.64% | 50 |
|
|
2020
Q3 | $4.96M | Buy |
318,852
+23,265
| +8% | +$362K | 0.43% | 64 |
|
|
2020
Q2 | $5.44M | Sell |
295,587
-121,685
| -29% | -$2.24M | 0.49% | 62 |
|
|
2020
Q1 | $5.63M | Buy |
417,272
+102,246
| +32% | +$1.38M | 0.57% | 57 |
|
|
2019
Q4 | $12.7M | Sell |
315,026
-60,487
| -16% | -$2.43M | 1.04% | 36 |
|
|
2019
Q3 | $12M | Buy |
375,513
+25,572
| +7% | +$820K | 1.09% | 36 |
|
|
2019
Q2 | $13.9M | Buy |
349,941
+59,971
| +21% | +$2.38M | 1.38% | 27 |
|
|
2019
Q1 | $12.6M | Buy |
289,970
+168,389
| +138% | +$7.34M | 1.34% | 27 |
|
|
2018
Q4 | $4.39M | Sell |
121,581
-97,487
| -45% | -$3.52M | 0.54% | 60 |
|
|
2018
Q3 | $13.3M | Buy |
219,068
+1,008
| +0.5% | +$61.4K | 1.63% | 21 |
|
|
2018
Q2 | $14.6M | Buy |
218,060
+7,304
| +3% | +$490K | 1.89% | 13 |
|
|
2018
Q1 | $13.7M | Buy |
210,756
+120,613
| +134% | +$7.81M | 1.8% | 14 |
|
|
2017
Q4 | $6.08M | Sell |
90,143
-100,890
| -53% | -$6.8M | 0.78% | 43 |
|
|
2017
Q3 | $13.3M | Buy |
191,033
+6,844
| +4% | +$477K | 1.99% | 16 |
|
|
2017
Q2 | $12.1M | Buy |
184,189
+6,365
| +4% | +$419K | 1.9% | 17 |
|
|
2017
Q1 | $13.9M | Buy |
177,824
+5,222
| +3% | +$408K | 2.19% | 11 |
|
|
2016
Q4 | $14.5M | Sell |
172,602
-903
| -0.5% | -$75.8K | 2.32% | 10 |
|
|
2016
Q3 | $13.6M | Buy |
173,505
+5,290
| +3% | +$416K | 2.36% | 10 |
|
|
2016
Q2 | $13.3M | Buy |
168,215
+6,941
| +4% | +$549K | 2.3% | 10 |
|
|
2016
Q1 | $11.9M | Buy |
161,274
+18,241
| +13% | +$1.35M | 2.13% | 13 |
|
|
2015
Q4 | $9.98M | Sell |
143,033
-3,718
| -3% | -$259K | 1.76% | 21 |
|
|
2015
Q3 | $10.1M | Buy |
146,751
+8,584
| +6% | +$592K | 1.99% | 18 |
|
|
2015
Q2 | $11.9M | Buy |
138,167
+950
| +0.7% | +$81.9K | 2.36% | 13 |
|
|
2015
Q1 | $11.4M | Buy |
137,217
+13,028
| +10% | +$1.09M | 2.42% | 14 |
|
|
2014
Q4 | $10.6M | Buy |
124,189
+3,865
| +3% | +$330K | 2.19% | 16 |
|
|
2014
Q3 | $12.2M | Buy |
120,324
+512
| +0.4% | +$52.1K | 2.69% | 11 |
|
|
2014
Q2 | $14.1M | Sell |
119,812
-4,750
| -4% | -$560K | 3.21% | 5 |
|
|
2014
Q1 | $12.1M | Buy |
124,562
+7,300
| +6% | +$712K | 2.85% | 9 |
|
|
2013
Q4 | $10.6M | Buy |
117,262
+1,083
| +0.9% | +$97.6K | 2.54% | 11 |
|
|
2013
Q3 | $10.3M | Buy |
116,179
+30,644
| +36% | +$2.71M | 2.71% | 8 |
|
|
2013
Q2 | $6.13M | Buy |
+85,535
| New | +$6.13M | 1.7% | 25 |
|