TC
Trust Company’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1K | Hold |
300
| – | – | ﹤0.01% | 318 |
|
2025
Q1 | $12.5K | Hold |
300
| – | – | ﹤0.01% | 326 |
|
2024
Q4 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
2024
Q3 | $12.6K | Sell |
300
-33
| -10% | -$1.38K | ﹤0.01% | 285 |
|
2024
Q2 | $15.7K | Sell |
333
-555
| -63% | -$26.2K | ﹤0.01% | 265 |
|
2024
Q1 | $48.7K | Sell |
888
-121
| -12% | -$6.63K | 0.01% | 189 |
|
2023
Q4 | $52.5K | Sell |
1,009
-197
| -16% | -$10.3K | 0.01% | 180 |
|
2023
Q3 | $70.3K | Sell |
1,206
-7,695
| -86% | -$449K | 0.01% | 168 |
|
2023
Q2 | $437K | Buy |
8,901
+186
| +2% | +$9.14K | 0.07% | 89 |
|
2023
Q1 | $428K | Buy |
8,715
+10
| +0.1% | +$491 | 0.06% | 101 |
|
2022
Q4 | $465K | Buy |
8,705
+5,148
| +145% | +$275K | 0.08% | 94 |
|
2022
Q3 | $128K | Sell |
3,557
-1,557
| -30% | -$56K | 0.03% | 140 |
|
2022
Q2 | $183K | Sell |
5,114
-2,903
| -36% | -$104K | 0.04% | 134 |
|
2022
Q1 | $331K | Sell |
8,017
-913
| -10% | -$37.7K | 0.06% | 105 |
|
2021
Q4 | $267K | Sell |
8,930
-73
| -0.8% | -$2.18K | 0.06% | 102 |
|
2021
Q3 | $267K | Buy |
9,003
+249
| +3% | +$7.39K | 0.07% | 97 |
|
2021
Q2 | $280K | Sell |
8,754
-1,240
| -12% | -$39.7K | 0.2% | 89 |
|
2021
Q1 | $272K | Sell |
9,994
-2,507
| -20% | -$68.2K | 0.2% | 98 |
|
2020
Q4 | $273K | Buy |
12,501
+4,723
| +61% | +$103K | 0.22% | 91 |
|
2020
Q3 | $121K | Sell |
7,778
-342
| -4% | -$5.32K | 0.1% | 127 |
|
2020
Q2 | $149K | Buy |
8,120
+1,880
| +30% | +$34.5K | 0.14% | 108 |
|
2020
Q1 | $84K | Buy |
+6,240
| New | +$84K | 0.09% | 116 |
|
2017
Q4 | – | Sell |
-466
| Closed | -$33K | – | 379 |
|
2017
Q3 | $33K | Sell |
466
-103
| -18% | -$7.29K | 0.02% | 169 |
|
2017
Q2 | $37K | Sell |
569
-166
| -23% | -$10.8K | 0.02% | 178 |
|
2017
Q1 | $57K | Sell |
735
-296
| -29% | -$23K | 0.03% | 172 |
|
2016
Q4 | $87K | Sell |
1,031
-6,834
| -87% | -$577K | 0.04% | 132 |
|
2016
Q3 | $619K | Sell |
7,865
-20,710
| -72% | -$1.63M | 0.27% | 82 |
|
2016
Q2 | $2.26M | Sell |
28,575
-446
| -2% | -$35.3K | 0.86% | 52 |
|
2016
Q1 | $2.14M | Buy |
29,021
+2,742
| +10% | +$202K | 0.98% | 48 |
|
2015
Q4 | $1.83M | Buy |
26,279
+1,259
| +5% | +$87.8K | 0.85% | 52 |
|
2015
Q3 | $1.73M | Buy |
25,020
+2,325
| +10% | +$160K | 0.98% | 49 |
|
2015
Q2 | $1.96M | Buy |
+22,695
| New | +$1.96M | 1.22% | 31 |
|