Trustmark National Bank Trust Department’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 |
-5,361
| Closed | -$224K | – | 291 |
|
|
2025
Q1 | $224K | Sell |
5,361
-4,356
| -45% | -$182K | 0.02% | 276 |
|
|
2024
Q4 | $373K | Sell |
9,717
-319
| -3% | -$12.2K | 0.03% | 223 |
|
|
2024
Q3 | $421K | Sell |
10,036
-3,144
| -24% | -$132K | 0.03% | 220 |
|
|
2024
Q2 | $622K | Sell |
13,180
-5,536
| -30% | -$261K | 0.05% | 177 |
|
|
2024
Q1 | $1.03M | Buy |
18,716
+1,282
| +7% | +$70.3K | 0.08% | 158 |
|
|
2023
Q4 | $907K | Buy |
17,434
+2,659
| +18% | +$138K | 0.08% | 151 |
|
|
2023
Q3 | $861K | Buy |
14,775
+7,785
| +111% | +$454K | 0.08% | 149 |
|
|
2023
Q2 | $343K | Sell |
6,990
-1,225
| -15% | -$60.2K | 0.03% | 209 |
|
|
2023
Q1 | $403K | Hold |
8,215
| – | – | 0.04% | 215 |
|
|
2022
Q4 | $439K | Buy |
8,215
+1,365
| +20% | +$73K | 0.04% | 200 |
|
|
2022
Q3 | $246K | Hold |
6,850
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $245K | Hold |
6,850
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $283K | Sell |
6,850
-225
| -3% | -$9.3K | 0.02% | 233 |
|
|
2021
Q4 | $212K | Hold |
7,075
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $210K | Sell |
7,075
-2,975
| -30% | -$88.3K | 0.02% | 243 |
|
|
2021
Q2 | $322K | Hold |
10,050
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $273K | Buy |
10,050
+300
| +3% | +$8.15K | 0.02% | 221 |
|
|
2020
Q4 | $213K | Buy |
+9,750
| New | +$213K | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-9,975
| Closed | -$401K | – | 239 |
|
|
2019
Q4 | $401K | Hold |
9,975
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $341K | Sell |
9,975
-40
| -0.4% | -$1.37K | 0.03% | 183 |
|
|
2019
Q2 | $398K | Sell |
10,015
-200
| -2% | -$7.95K | 0.04% | 175 |
|
|
2019
Q1 | $445K | Sell |
10,215
-100
| -1% | -$4.36K | 0.05% | 166 |
|
|
2018
Q4 | $372K | Sell |
10,315
-300
| -3% | -$10.8K | 0.04% | 175 |
|
|
2018
Q3 | $647K | Sell |
10,615
-260
| -2% | -$15.8K | 0.06% | 154 |
|
|
2018
Q2 | $729K | Sell |
10,875
-29
| -0.3% | -$1.94K | 0.09% | 142 |
|
|
2018
Q1 | $706K | Sell |
10,904
-196
| -2% | -$12.7K | 0.08% | 142 |
|
|
2017
Q4 | $748K | Sell |
11,100
-1,305
| -11% | -$87.9K | 0.08% | 143 |
|
|
2017
Q3 | $866K | Sell |
12,405
-4,895
| -28% | -$342K | 0.1% | 137 |
|
|
2017
Q2 | $1.14M | Sell |
17,300
-3,698
| -18% | -$243K | 0.13% | 124 |
|
|
2017
Q1 | $1.64M | Buy |
20,998
+810
| +4% | +$63.3K | 0.2% | 99 |
|
|
2016
Q4 | $1.7M | Buy |
20,188
+740
| +4% | +$62.1K | 0.22% | 96 |
|
|
2016
Q3 | $1.53M | Buy |
19,448
+937
| +5% | +$73.7K | 0.19% | 114 |
|
|
2016
Q2 | $1.46M | Buy |
18,511
+3,448
| +23% | +$273K | 0.19% | 111 |
|
|
2016
Q1 | $1.11M | Sell |
15,063
-1,841
| -11% | -$136K | 0.15% | 124 |
|
|
2015
Q4 | $1.18M | Sell |
16,904
-4,793
| -22% | -$335K | 0.16% | 119 |
|
|
2015
Q3 | $1.5M | Buy |
21,697
+597
| +3% | +$41.2K | 0.21% | 105 |
|
|
2015
Q2 | $1.82M | Sell |
21,100
-11
| -0.1% | -$948 | 0.24% | 90 |
|
|
2015
Q1 | $1.76M | Buy |
21,111
+588
| +3% | +$49.1K | 0.23% | 94 |
|
|
2014
Q4 | $1.75M | Sell |
20,523
-3,638
| -15% | -$311K | 0.24% | 100 |
|
|
2014
Q3 | $2.46M | Buy |
24,161
+1,362
| +6% | +$139K | 0.35% | 64 |
|
|
2014
Q2 | $2.69M | Sell |
22,799
-3,024
| -12% | -$357K | 0.3% | 65 |
|
|
2014
Q1 | $2.52M | Sell |
25,823
-6,328
| -20% | -$617K | 0.29% | 64 |
|
|
2013
Q4 | $2.9M | Buy |
32,151
+1,414
| +5% | +$127K | 0.34% | 58 |
|
|
2013
Q3 | $2.72M | Sell |
30,737
-57
| -0.2% | -$5.04K | 0.34% | 61 |
|
|
2013
Q2 | $2.21M | Buy |
+30,794
| New | +$2.21M | 0.29% | 64 |
|