SNT
Security National Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $84K | Hold |
2,600
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $84K | Hold |
2,600
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $70K | Sell |
2,600
-410
| -14% | -$11K | 0.02% | 248 |
|
|
2020
Q4 | $65K | Hold |
3,010
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $47K | Sell |
3,010
-100
| -3% | -$1.56K | 0.01% | 258 |
|
|
2020
Q2 | $57K | Sell |
3,110
-5,208
| -63% | -$95.5K | 0.02% | 244 |
|
|
2020
Q1 | $112K | Buy |
8,318
+208
| +3% | +$2.8K | 0.04% | 186 |
|
|
2019
Q4 | $326K | Buy |
8,110
+260
| +3% | +$10.5K | 0.09% | 125 |
|
|
2019
Q3 | $269K | Sell |
7,850
-400
| -5% | -$13.7K | 0.08% | 132 |
|
|
2019
Q2 | $328K | Sell |
8,250
-50
| -0.6% | -$1.99K | 0.1% | 126 |
|
|
2019
Q1 | $362K | Buy |
8,300
+300
| +4% | +$13.1K | 0.12% | 119 |
|
|
2018
Q4 | $289K | Sell |
8,000
-50
| -0.6% | -$1.81K | 0.11% | 123 |
|
|
2018
Q3 | $491K | Sell |
8,050
-850
| -10% | -$51.8K | 0.15% | 106 |
|
|
2018
Q2 | $597K | Sell |
8,900
-100
| -1% | -$6.71K | 0.2% | 101 |
|
|
2018
Q1 | $583K | Buy |
9,000
+4
| +0% | +$259 | 0.19% | 102 |
|
|
2017
Q4 | $606K | Sell |
8,996
-452
| -5% | -$30.4K | 0.2% | 99 |
|
|
2017
Q3 | $659K | Sell |
9,448
-456
| -5% | -$31.8K | 0.22% | 96 |
|
|
2017
Q2 | $652K | Sell |
9,904
-532
| -5% | -$35K | 0.22% | 98 |
|
|
2017
Q1 | $815K | Buy |
10,436
+26
| +0.2% | +$2.03K | 0.27% | 86 |
|
|
2016
Q4 | $874K | Sell |
10,410
-50
| -0.5% | -$4.2K | 0.31% | 79 |
|
|
2016
Q3 | $823K | Sell |
10,460
-200
| -2% | -$15.7K | 0.3% | 80 |
|
|
2016
Q2 | $843K | Sell |
10,660
-245
| -2% | -$19.4K | 0.31% | 81 |
|
|
2016
Q1 | $804K | Sell |
10,905
-350
| -3% | -$25.8K | 0.3% | 82 |
|
|
2015
Q4 | $785K | Sell |
11,255
-148
| -1% | -$10.3K | 0.31% | 81 |
|
|
2015
Q3 | $786K | Sell |
11,403
-100
| -0.9% | -$6.89K | 0.31% | 78 |
|
|
2015
Q2 | $992K | Sell |
11,503
-75
| -0.6% | -$6.47K | 0.36% | 72 |
|
|
2015
Q1 | $966K | Sell |
11,578
-400
| -3% | -$33.4K | 0.34% | 72 |
|
|
2014
Q4 | $1.02M | Buy |
11,978
+3,722
| +45% | +$318K | 0.37% | 71 |
|
|
2014
Q3 | $840K | Sell |
8,256
-4,150
| -33% | -$422K | 0.34% | 71 |
|
|
2014
Q2 | $1.46M | Sell |
12,406
-425
| -3% | -$50.2K | 0.57% | 51 |
|
|
2014
Q1 | $1.25M | Sell |
12,831
-350
| -3% | -$34.1K | 0.51% | 56 |
|
|
2013
Q4 | $1.19M | Sell |
13,181
-400
| -3% | -$36K | 0.49% | 57 |
|
|
2013
Q3 | $1.2M | Buy |
13,581
+141
| +1% | +$12.5K | 0.54% | 52 |
|
|
2013
Q2 | $962K | Buy |
+13,440
| New | +$962K | 0.46% | 58 |
|