Thomasville National Bank’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,827
| Closed | -$202K | – | 235 |
|
|
2025
Q1 | $202K | Buy |
+4,827
| New | +$202K | 0.01% | 228 |
|
|
2024
Q4 | – | Sell |
-4,827
| Closed | -$202K | – | 236 |
|
|
2024
Q3 | $202K | Buy |
+4,827
| New | +$202K | 0.02% | 229 |
|
|
2024
Q2 | – | Sell |
-3,974
| Closed | -$218K | – | 243 |
|
|
2024
Q1 | $218K | Sell |
3,974
-320
| -7% | -$17.5K | 0.02% | 223 |
|
|
2023
Q4 | $223K | Sell |
4,294
-187
| -4% | -$9.73K | 0.02% | 219 |
|
|
2023
Q3 | $261K | Buy |
4,481
+264
| +6% | +$15.4K | 0.03% | 200 |
|
|
2023
Q2 | $207K | Sell |
4,217
-285
| -6% | -$14K | 0.02% | 217 |
|
|
2023
Q1 | $221K | Sell |
4,502
-103
| -2% | -$5.06K | 0.02% | 212 |
|
|
2022
Q4 | $246K | Buy |
+4,605
| New | +$246K | 0.03% | 190 |
|
|
2022
Q2 | – | Sell |
-5,138
| Closed | -$212K | – | 224 |
|
|
2022
Q1 | $212K | Buy |
+5,138
| New | +$212K | 0.02% | 207 |
|
|
2018
Q3 | – | Sell |
-3,110
| Closed | -$208K | – | 199 |
|
|
2018
Q2 | $208K | Buy |
+3,110
| New | +$208K | 0.04% | 185 |
|
|
2017
Q4 | – | Sell |
-4,177
| Closed | -$291K | – | 247 |
|
|
2017
Q3 | $291K | Sell |
4,177
-409
| -9% | -$28.5K | 0.05% | 203 |
|
|
2017
Q2 | $302K | Sell |
4,586
-1,167
| -20% | -$76.9K | 0.06% | 187 |
|
|
2017
Q1 | $450K | Buy |
+5,753
| New | +$450K | 0.09% | 148 |
|
|
2016
Q3 | – | Sell |
-73,002
| Closed | -$5.77M | – | 135 |
|
|
2016
Q2 | $5.77M | Sell |
73,002
-148
| -0.2% | -$11.7K | 1.52% | 21 |
|
|
2016
Q1 | $5.4M | Sell |
73,150
-6,794
| -8% | -$501K | 1.63% | 23 |
|
|
2015
Q4 | $5.58M | Sell |
79,944
-7,756
| -9% | -$541K | 1.97% | 18 |
|
|
2015
Q3 | $6.05M | Buy |
87,700
+986
| +1% | +$68K | 2.21% | 15 |
|
|
2015
Q2 | $7.47M | Sell |
86,714
-292
| -0.3% | -$25.2K | 2.58% | 8 |
|
|
2015
Q1 | $7.26M | Sell |
87,006
-9,982
| -10% | -$833K | 2.49% | 9 |
|
|
2014
Q4 | $8.28M | Buy |
96,988
+53,276
| +122% | +$4.55M | 2.96% | 6 |
|
|
2014
Q3 | $4.45M | Buy |
+43,712
| New | +$4.45M | 1.7% | 28 |
|