ST
Smithfield Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
8,615
+2,129
| +33% | +$71.9K | 0.01% | 289 |
|
|
2025
Q1 | $271K | Hold |
6,486
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $249K | Buy |
6,486
+100
| +2% | +$3.84K | 0.01% | 307 |
|
|
2024
Q3 | $267K | Buy |
6,386
+142
| +2% | +$5.94K | 0.01% | 304 |
|
|
2024
Q2 | $293K | Buy |
6,244
+132
| +2% | +$6.19K | 0.02% | 266 |
|
|
2024
Q1 | $334K | Buy |
6,112
+145
| +2% | +$7.92K | 0.02% | 249 |
|
|
2023
Q4 | $311K | Hold |
5,967
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $349K | Sell |
5,967
-336
| -5% | -$19.7K | 0.02% | 226 |
|
|
2023
Q2 | $310K | Buy |
6,303
+606
| +11% | +$29.8K | 0.02% | 244 |
|
|
2023
Q1 | $280K | Hold |
5,697
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $305K | Sell |
5,697
-980
| -15% | -$52.5K | 0.02% | 236 |
|
|
2022
Q3 | $239K | Hold |
6,677
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $239K | Hold |
6,677
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $275K | Buy |
6,677
+200
| +3% | +$8.24K | 0.02% | 258 |
|
|
2021
Q4 | $194K | Hold |
6,477
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $193K | Hold |
6,477
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $208K | Hold |
6,477
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $176K | Hold |
6,477
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $141K | Sell |
6,477
-6,679
| -51% | -$145K | 0.01% | 369 |
|
|
2020
Q3 | $205K | Sell |
13,156
-455
| -3% | -$7.09K | 0.02% | 279 |
|
|
2020
Q2 | $250K | Buy |
13,611
+455
| +3% | +$8.36K | 0.02% | 236 |
|
|
2020
Q1 | $177K | Sell |
13,156
-4,347
| -25% | -$58.5K | 0.02% | 250 |
|
|
2019
Q4 | $704K | Sell |
17,503
-479
| -3% | -$19.3K | 0.07% | 139 |
|
|
2019
Q3 | $615K | Buy |
17,982
+2,964
| +20% | +$101K | 0.06% | 143 |
|
|
2019
Q2 | $597K | Sell |
15,018
-300
| -2% | -$11.9K | 0.06% | 140 |
|
|
2019
Q1 | $667K | Sell |
15,318
-369
| -2% | -$16.1K | 0.07% | 133 |
|
|
2018
Q4 | $566K | Sell |
15,687
-6,140
| -28% | -$222K | 0.07% | 133 |
|
|
2018
Q3 | $1.33M | Sell |
21,827
-395
| -2% | -$24.1K | 0.14% | 90 |
|
|
2018
Q2 | $1.49M | Sell |
22,222
-380
| -2% | -$25.5K | 0.17% | 79 |
|
|
2018
Q1 | $1.46M | Sell |
22,602
-1,692
| -7% | -$110K | 0.18% | 79 |
|
|
2017
Q4 | $1.64M | Buy |
24,294
+1,532
| +7% | +$103K | 0.2% | 75 |
|
|
2017
Q3 | $1.59M | Sell |
22,762
-1,002
| -4% | -$69.9K | 0.22% | 63 |
|
|
2017
Q2 | $1.57M | Buy |
23,764
+233
| +1% | +$15.3K | 0.23% | 63 |
|
|
2017
Q1 | $1.84M | Sell |
23,531
-2,545
| -10% | -$199K | 0.29% | 57 |
|
|
2016
Q4 | $2.19M | Sell |
26,076
-328
| -1% | -$27.5K | 0.37% | 48 |
|
|
2016
Q3 | $2.08M | Sell |
26,404
-1,032
| -4% | -$81.1K | 0.37% | 43 |
|
|
2016
Q2 | $2.17M | Sell |
27,436
-135
| -0.5% | -$10.7K | 0.41% | 42 |
|
|
2016
Q1 | $2.03M | Buy |
27,571
+1,882
| +7% | +$139K | 0.4% | 45 |
|
|
2015
Q4 | $1.79M | Sell |
25,689
-619
| -2% | -$43.2K | 0.37% | 42 |
|
|
2015
Q3 | $1.82M | Buy |
26,308
+113
| +0.4% | +$7.8K | 0.39% | 40 |
|
|
2015
Q2 | $2.26M | Sell |
26,195
-1,059
| -4% | -$91.3K | 0.45% | 35 |
|
|
2015
Q1 | $2.27M | Buy |
27,254
+3,382
| +14% | +$282K | 0.45% | 35 |
|
|
2014
Q4 | $2.04M | Sell |
23,872
-1,906
| -7% | -$163K | 0.42% | 36 |
|
|
2014
Q3 | $2.62M | Sell |
25,778
-1,561
| -6% | -$159K | 0.53% | 31 |
|
|
2014
Q2 | $3.23M | Sell |
27,339
-2,718
| -9% | -$321K | 0.63% | 29 |
|
|
2014
Q1 | $2.93M | Sell |
30,057
-949
| -3% | -$92.5K | 0.58% | 33 |
|
|
2013
Q4 | $2.79M | Buy |
31,006
+6,545
| +27% | +$590K | 0.57% | 31 |
|
|
2013
Q3 | $2.16M | Buy |
24,461
+1,844
| +8% | +$163K | 0.49% | 33 |
|
|
2013
Q2 | $1.62M | Buy |
+22,617
| New | +$1.62M | 0.39% | 48 |
|