Spinnaker 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 | $551K | Sell |
16,296
-7,600
| -32% | -$257K | 0.03% | 196 |
|
|
2025
Q1 | $999K | Hold |
23,896
| – | – | 0.07% | 144 |
|
|
2024
Q4 | $916K | Sell |
23,896
-3,911
| -14% | -$150K | 0.06% | 148 |
|
|
2024
Q3 | $1.17M | Buy |
27,807
+4,984
| +22% | +$209K | 0.07% | 135 |
|
|
2024
Q2 | $1.08M | Sell |
22,823
-49,407
| -68% | -$2.33M | 0.07% | 141 |
|
|
2024
Q1 | $3.96M | Buy |
72,230
+57,324
| +385% | +$3.14M | 0.26% | 82 |
|
|
2023
Q4 | $776K | Hold |
14,906
| – | – | 0.05% | 149 |
|
|
2023
Q3 | $869K | Hold |
14,906
| – | – | 0.07% | 138 |
|
|
2023
Q2 | $732K | Sell |
14,906
-400
| -3% | -$19.6K | 0.05% | 148 |
|
|
2023
Q1 | $752K | Hold |
15,306
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $818K | Sell |
15,306
-3
| -0% | -$160 | 0.06% | 135 |
|
|
2022
Q3 | $550K | Hold |
15,309
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $547K | Sell |
15,309
-204
| -1% | -$7.29K | 0.04% | 174 |
|
|
2022
Q1 | $641K | Buy |
15,513
+77
| +0.5% | +$3.18K | 0.04% | 173 |
|
|
2021
Q4 | $462K | Buy |
15,436
+400
| +3% | +$12K | 0.03% | 200 |
|
|
2021
Q3 | $446K | Hold |
15,036
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $481K | Sell |
15,036
-150
| -1% | -$4.8K | 0.03% | 192 |
|
|
2021
Q1 | $412K | Hold |
15,186
| – | – | 0.03% | 188 |
|
|
2020
Q4 | $331K | Sell |
15,186
-2,000
| -12% | -$43.6K | 0.03% | 199 |
|
|
2020
Q3 | $267K | Buy |
17,186
+2,225
| +15% | +$34.6K | 0.02% | 203 |
|
|
2020
Q2 | $275K | Sell |
14,961
-2,216
| -13% | -$40.7K | 0.03% | 195 |
|
|
2020
Q1 | $231K | Hold |
17,177
| – | – | 0.03% | 215 |
|
|
2019
Q4 | $690K | Buy |
17,177
+550
| +3% | +$22.1K | 0.06% | 152 |
|
|
2019
Q3 | $568K | Hold |
16,627
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $660K | Sell |
16,627
-312
| -2% | -$12.4K | 0.07% | 141 |
|
|
2019
Q1 | $738K | Sell |
16,939
-1,031
| -6% | -$44.9K | 0.07% | 136 |
|
|
2018
Q4 | $648K | Sell |
17,970
-10,527
| -37% | -$380K | 0.07% | 134 |
|
|
2018
Q3 | $1.74M | Buy |
28,497
+1,765
| +7% | +$107K | 0.17% | 92 |
|
|
2018
Q2 | $1.79M | Buy |
26,732
+582
| +2% | +$39K | 0.19% | 89 |
|
|
2018
Q1 | $1.69M | Buy |
26,150
+1,713
| +7% | +$111K | 0.18% | 86 |
|
|
2017
Q4 | $1.65M | Buy |
24,437
+1,081
| +5% | +$72.8K | 0.19% | 84 |
|
|
2017
Q3 | $1.63M | Sell |
23,356
-13,604
| -37% | -$949K | 0.2% | 82 |
|
|
2017
Q2 | $2.43M | Buy |
36,960
+20,845
| +129% | +$1.37M | 0.3% | 68 |
|
|
2017
Q1 | $1.26M | Sell |
16,115
-1,375
| -8% | -$107K | 0.16% | 92 |
|
|
2016
Q4 | $1.47M | Buy |
17,490
+900
| +5% | +$75.5K | 0.2% | 82 |
|
|
2016
Q3 | $1.31M | Buy |
16,590
+16
| +0.1% | +$1.26K | 0.18% | 86 |
|
|
2016
Q2 | $1.31M | Sell |
16,574
-130
| -0.8% | -$10.3K | 0.18% | 88 |
|
|
2016
Q1 | $1.23M | Buy |
16,704
+47
| +0.3% | +$3.47K | 0.17% | 90 |
|
|
2015
Q4 | $1.16M | Sell |
16,657
-2,074
| -11% | -$145K | 0.17% | 93 |
|
|
2015
Q3 | $1.29M | Buy |
18,731
+200
| +1% | +$13.8K | 0.2% | 83 |
|
|
2015
Q2 | $1.6M | Buy |
18,531
+1,969
| +12% | +$170K | 0.24% | 76 |
|
|
2015
Q1 | $1.38M | Sell |
16,562
-40
| -0.2% | -$3.34K | 0.2% | 83 |
|
|
2014
Q4 | $1.42M | Buy |
16,602
+1,050
| +7% | +$89.7K | 0.21% | 76 |
|
|
2014
Q3 | $1.58M | Sell |
15,552
-87
| -0.6% | -$8.84K | 0.26% | 69 |
|
|
2014
Q2 | $1.85M | Sell |
15,639
-3,884
| -20% | -$458K | 0.3% | 63 |
|
|
2014
Q1 | $1.9M | Sell |
19,523
-1,317
| -6% | -$128K | 0.31% | 63 |
|
|
2013
Q4 | $1.88M | Sell |
20,840
-215
| -1% | -$19.4K | 0.31% | 68 |
|
|
2013
Q3 | $1.86M | Sell |
21,055
-72
| -0.3% | -$6.36K | 0.34% | 63 |
|
|
2013
Q2 | $1.51M | Buy |
+21,127
| New | +$1.51M | 0.28% | 71 |
|