Trustco Bank (New York)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,439
| Closed | -$200K | – | 75 |
|
|
2023
Q3 | $200K | Buy |
+3,439
| New | +$200K | 0.23% | 72 |
|
|
2020
Q1 | – | Sell |
-5,231
| Closed | -$210K | – | 67 |
|
|
2019
Q4 | $210K | Sell |
5,231
-2,100
| -29% | -$84.3K | 0.23% | 67 |
|
|
2019
Q3 | $250K | Sell |
7,331
-10
| -0.1% | -$341 | 0.27% | 63 |
|
|
2019
Q2 | $292K | Hold |
7,341
| – | – | 0.33% | 58 |
|
|
2019
Q1 | $320K | Buy |
7,341
+700
| +11% | +$30.5K | 0.36% | 57 |
|
|
2018
Q4 | $239K | Sell |
6,641
-100
| -1% | -$3.6K | 0.44% | 41 |
|
|
2018
Q3 | $411K | Hold |
6,741
| – | – | 0.45% | 51 |
|
|
2018
Q2 | $452K | Hold |
6,741
| – | – | 0.47% | 48 |
|
|
2018
Q1 | $437K | Sell |
6,741
-116
| -2% | -$7.52K | 0.44% | 50 |
|
|
2017
Q4 | $462K | Sell |
6,857
-100
| -1% | -$6.74K | 0.48% | 46 |
|
|
2017
Q3 | $486K | Sell |
6,957
-200
| -3% | -$14K | 0.47% | 50 |
|
|
2017
Q2 | $471K | Sell |
7,157
-50
| -0.7% | -$3.29K | 0.47% | 51 |
|
|
2017
Q1 | $563K | Hold |
7,207
| – | – | 0.58% | 44 |
|
|
2016
Q4 | $605K | Hold |
7,207
| – | – | 0.59% | 44 |
|
|
2016
Q3 | $566K | Hold |
7,207
| – | – | 0.66% | 39 |
|
|
2016
Q2 | $570K | Sell |
7,207
-300
| -4% | -$23.7K | 0.58% | 45 |
|
|
2016
Q1 | $554K | Sell |
7,507
-50
| -0.7% | -$3.69K | 0.57% | 47 |
|
|
2015
Q4 | $527K | Sell |
7,557
-183
| -2% | -$12.8K | 0.54% | 47 |
|
|
2015
Q3 | $533K | Sell |
7,740
-100
| -1% | -$6.89K | 0.57% | 47 |
|
|
2015
Q2 | $675K | Hold |
7,840
| – | – | 0.65% | 42 |
|
|
2015
Q1 | $655K | Buy |
7,840
+353
| +5% | +$29.5K | 0.63% | 44 |
|
|
2014
Q4 | $640K | Buy |
7,487
+788
| +12% | +$67.4K | 0.58% | 44 |
|
|
2014
Q3 | $681K | Hold |
6,699
| – | – | 0.63% | 41 |
|
|
2014
Q2 | $790K | Hold |
6,699
| – | – | 0.74% | 37 |
|
|
2014
Q1 | $653K | Sell |
6,699
-100
| -1% | -$9.75K | 0.61% | 43 |
|
|
2013
Q4 | $613K | Buy |
6,799
+500
| +8% | +$45.1K | 0.56% | 43 |
|
|
2013
Q3 | $557K | Hold |
6,299
| – | – | 0.55% | 43 |
|
|
2013
Q2 | $451K | Buy |
+6,299
| New | +$451K | 0.43% | 47 |
|