Smithfield Trust’s SLB Limited SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
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|
2025
Q1 | $271K | Hold |
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|
2024
Q4 | $249K | Buy |
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|
2024
Q3 | $267K | Buy |
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|
2024
Q2 | $293K | Buy |
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|
2024
Q1 | $334K | Buy |
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|
2023
Q4 | $311K | Hold |
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|
2023
Q3 | $349K | Sell |
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|
2023
Q2 | $310K | Buy |
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|
2023
Q1 | $280K | Hold |
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|
2022
Q4 | $305K | Sell |
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|
2022
Q3 | $239K | Hold |
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|
2022
Q2 | $239K | Hold |
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|
2022
Q1 | $275K | Buy |
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|
2021
Q4 | $194K | Hold |
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|
2021
Q3 | $193K | Hold |
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|
2021
Q2 | $208K | Hold |
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|
2021
Q1 | $176K | Hold |
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|
2020
Q4 | $141K | Sell |
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|
2020
Q3 | $205K | Sell |
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|
2020
Q2 | $250K | Buy |
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|
2020
Q1 | $177K | Sell |
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|
2019
Q4 | $704K | Sell |
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|
2019
Q3 | $615K | Buy |
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|
2019
Q2 | $597K | Sell |
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|
2019
Q1 | $667K | Sell |
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|
2018
Q4 | $566K | Sell |
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|
2018
Q3 | $1.33M | Sell |
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|
2018
Q2 | $1.49M | Sell |
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|
2018
Q1 | $1.46M | Sell |
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|
2017
Q4 | $1.64M | Buy |
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|
2017
Q3 | $1.59M | Sell |
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|
2017
Q2 | $1.56M | Buy |
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|
2017
Q1 | $1.84M | Sell |
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|
2016
Q4 | $2.19M | Sell |
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|
2016
Q3 | $2.08M | Sell |
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|
2016
Q2 | $2.17M | Sell |
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|
2016
Q1 | $2.03M | Buy |
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|
2015
Q4 | $1.79M | Sell |
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|
2015
Q3 | $1.81M | Buy |
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|
2015
Q2 | $2.26M | Sell |
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|
2015
Q1 | $2.27M | Buy |
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|
2014
Q4 | $2.04M | Sell |
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|
2014
Q3 | $2.62M | Sell |
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|
2014
Q2 | $3.23M | Sell |
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|
2014
Q1 | $2.93M | Sell |
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|
2013
Q4 | $2.79M | Buy |
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|
2013
Q3 | $2.16M | Buy |
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|
2013
Q2 | $1.62M | Buy |
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