Sentinel 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 | $201K | Hold |
5,934
| – | – | 0.02% | 124 |
|
|
2025
Q1 | $248K | Sell |
5,934
-1,508
| -20% | -$63K | 0.03% | 119 |
|
|
2024
Q4 | $285K | Buy |
7,442
+1,508
| +25% | +$57.8K | 0.03% | 113 |
|
|
2024
Q3 | $249K | Hold |
5,934
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $280K | Sell |
5,934
-218
| -4% | -$10.3K | 0.03% | 119 |
|
|
2024
Q1 | $337K | Hold |
6,152
| – | – | 0.04% | 113 |
|
|
2023
Q4 | $320K | Hold |
6,152
| – | – | 0.04% | 113 |
|
|
2023
Q3 | $359K | Hold |
6,152
| – | – | 0.05% | 110 |
|
|
2023
Q2 | $302K | Hold |
6,152
| – | – | 0.04% | 116 |
|
|
2023
Q1 | $302K | Hold |
6,152
| – | – | 0.04% | 114 |
|
|
2022
Q4 | $329K | Hold |
6,152
| – | – | 0.05% | 90 |
|
|
2022
Q3 | $221K | Hold |
6,152
| – | – | 0.04% | 99 |
|
|
2022
Q2 | $220K | Hold |
6,152
| – | – | 0.03% | 107 |
|
|
2022
Q1 | $254K | Buy |
+6,152
| New | +$254K | 0.03% | 119 |
|
|
2020
Q1 | – | Sell |
-6,152
| Closed | -$247K | – | 61 |
|
|
2019
Q4 | $247K | Hold |
6,152
| – | – | 0.06% | 32 |
|
|
2019
Q3 | $210K | Hold |
6,152
| – | – | 0.06% | 32 |
|
|
2019
Q2 | $244K | Hold |
6,152
| – | – | 0.07% | 32 |
|
|
2019
Q1 | $268K | Hold |
6,152
| – | – | 0.07% | 33 |
|
|
2018
Q4 | $222K | Hold |
6,152
| – | – | 0.07% | 79 |
|
|
2018
Q3 | $375K | Hold |
6,152
| – | – | 0.08% | 92 |
|
|
2018
Q2 | $412K | Sell |
6,152
-150
| -2% | -$10K | 0.09% | 95 |
|
|
2018
Q1 | $408K | Hold |
6,302
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $425K | Sell |
6,302
-20
| -0.3% | -$1.35K | 0.09% | 106 |
|
|
2017
Q3 | $441K | Hold |
6,322
| – | – | 0.07% | 102 |
|
|
2017
Q2 | $416K | Hold |
6,322
| – | – | 0.07% | 98 |
|
|
2017
Q1 | $494K | Hold |
6,322
| – | – | 0.08% | 100 |
|
|
2016
Q4 | $531K | Hold |
6,322
| – | – | 0.08% | 98 |
|
|
2016
Q3 | $498K | Sell |
6,322
-16
| -0.3% | -$1.26K | 0.07% | 100 |
|
|
2016
Q2 | $502K | Sell |
6,338
-6,963
| -52% | -$552K | 0.07% | 97 |
|
|
2016
Q1 | $980K | Buy |
13,301
+16
| +0.1% | +$1.18K | 0.14% | 80 |
|
|
2015
Q4 | $926K | Hold |
13,285
| – | – | 0.14% | 80 |
|
|
2015
Q3 | $916K | Sell |
13,285
-3,000
| -18% | -$207K | 0.14% | 82 |
|
|
2015
Q2 | $1.4M | Sell |
16,285
-10,700
| -40% | -$922K | 0.38% | 74 |
|
|
2015
Q1 | $2.25M | Sell |
26,985
-10,287
| -28% | -$858K | 0.62% | 52 |
|
|
2014
Q4 | $3.18M | Sell |
37,272
-9,408
| -20% | -$803K | 0.9% | 35 |
|
|
2014
Q3 | $4.75M | Buy |
46,680
+205
| +0.4% | +$20.8K | 1.22% | 25 |
|
|
2014
Q2 | $5.48M | Sell |
46,475
-2,760
| -6% | -$326K | 1.42% | 18 |
|
|
2014
Q1 | $4.8M | Sell |
49,235
-9,499
| -16% | -$926K | 1.34% | 16 |
|
|
2013
Q4 | $5.29M | Sell |
58,734
-1,953
| -3% | -$176K | 1.46% | 11 |
|
|
2013
Q3 | $5.36M | Buy |
60,687
+7,952
| +15% | +$703K | 1.6% | 8 |
|
|
2013
Q2 | $3.78M | Buy |
+52,735
| New | +$3.78M | 1.14% | 23 |
|