Washington 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 | – | Sell |
-3,161
| Closed | -$132K | – | 641 |
|
|
2025
Q1 | $132K | Sell |
3,161
-500
| -14% | -$20.9K | 0.01% | 291 |
|
|
2024
Q4 | $140K | Buy |
3,661
+400
| +12% | +$15.3K | 0.01% | 311 |
|
|
2024
Q3 | $137K | Buy |
3,261
+413
| +15% | +$17.3K | ﹤0.01% | 317 |
|
|
2024
Q2 | $134K | Sell |
2,848
-240
| -8% | -$11.3K | ﹤0.01% | 312 |
|
|
2024
Q1 | $169K | Buy |
3,088
+82
| +3% | +$4.49K | 0.01% | 292 |
|
|
2023
Q4 | $156K | Buy |
3,006
+80
| +3% | +$4.16K | 0.01% | 290 |
|
|
2023
Q3 | $171K | Sell |
2,926
-17
| -0.6% | -$991 | 0.01% | 255 |
|
|
2023
Q2 | $145K | Sell |
2,943
-7
| -0.2% | -$344 | 0.01% | 281 |
|
|
2023
Q1 | $145K | Hold |
2,950
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $158K | Buy |
2,950
+300
| +11% | +$16K | 0.01% | 272 |
|
|
2022
Q3 | $95K | Sell |
2,650
-70
| -3% | -$2.51K | ﹤0.01% | 308 |
|
|
2022
Q2 | $98K | Buy |
2,720
+75
| +3% | +$2.7K | ﹤0.01% | 310 |
|
|
2022
Q1 | $109K | Hold |
2,645
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $79K | Sell |
2,645
-17,357
| -87% | -$518K | ﹤0.01% | 367 |
|
|
2021
Q3 | $593K | Sell |
20,002
-369
| -2% | -$10.9K | 0.02% | 207 |
|
|
2021
Q2 | $652K | Buy |
20,371
+795
| +4% | +$25.4K | 0.02% | 200 |
|
|
2021
Q1 | $532K | Sell |
19,576
-400
| -2% | -$10.9K | 0.02% | 206 |
|
|
2020
Q4 | $436K | Sell |
19,976
-863
| -4% | -$18.8K | 0.01% | 211 |
|
|
2020
Q3 | $325K | Buy |
20,839
+82
| +0.4% | +$1.28K | 0.01% | 214 |
|
|
2020
Q2 | $381K | Sell |
20,757
-41,233
| -67% | -$757K | 0.02% | 196 |
|
|
2020
Q1 | $835K | Buy |
61,990
+23,086
| +59% | +$311K | 0.04% | 170 |
|
|
2019
Q4 | $1.56M | Buy |
38,904
+10,501
| +37% | +$422K | 0.06% | 146 |
|
|
2019
Q3 | $928K | Sell |
28,403
-119,085
| -81% | -$3.89M | 0.05% | 139 |
|
|
2019
Q2 | $5.86M | Buy |
147,488
+1,789
| +1% | +$71.1K | 0.32% | 86 |
|
|
2019
Q1 | $5.87M | Buy |
145,699
+6,069
| +4% | +$244K | 0.33% | 87 |
|
|
2018
Q4 | $5.04M | Sell |
139,630
-67,483
| -33% | -$2.43M | 0.32% | 87 |
|
|
2018
Q3 | $12.6M | Sell |
207,113
-6,098
| -3% | -$371K | 0.68% | 52 |
|
|
2018
Q2 | $14.3M | Buy |
213,211
+25,199
| +13% | +$1.69M | 0.77% | 43 |
|
|
2018
Q1 | $12.2M | Sell |
188,012
-5,617
| -3% | -$364K | 0.71% | 51 |
|
|
2017
Q4 | $13M | Sell |
193,629
-21,613
| -10% | -$1.46M | 0.73% | 48 |
|
|
2017
Q3 | $15M | Sell |
215,242
-6,351
| -3% | -$443K | 0.89% | 38 |
|
|
2017
Q2 | $14.6M | Sell |
221,593
-977
| -0.4% | -$64.3K | 0.89% | 42 |
|
|
2017
Q1 | $17.4M | Sell |
222,570
-2,902
| -1% | -$227K | 1.1% | 35 |
|
|
2016
Q4 | $18.9M | Sell |
225,472
-133
| -0.1% | -$11.2K | 1.23% | 28 |
|
|
2016
Q3 | $17.7M | Sell |
225,605
-4,530
| -2% | -$356K | 1.17% | 31 |
|
|
2016
Q2 | $18.2M | Sell |
230,135
-4,831
| -2% | -$382K | 1.23% | 27 |
|
|
2016
Q1 | $17.3M | Buy |
234,966
+15,361
| +7% | +$1.13M | 1.16% | 32 |
|
|
2015
Q4 | $15.3M | Sell |
219,605
-18,381
| -8% | -$1.28M | 1.05% | 41 |
|
|
2015
Q3 | $16.4M | Buy |
237,986
+460
| +0.2% | +$31.7K | 1.19% | 33 |
|
|
2015
Q2 | $20.5M | Buy |
237,526
+6,265
| +3% | +$540K | 1.35% | 24 |
|
|
2015
Q1 | $19.3M | Buy |
231,261
+158,699
| +219% | +$13.2M | 1.28% | 26 |
|
|
2014
Q4 | $6.2M | Buy |
72,562
+31,033
| +75% | +$2.65M | 0.43% | 84 |
|
|
2014
Q3 | $4.22M | Buy |
41,529
+14,227
| +52% | +$1.45M | 0.31% | 88 |
|
|
2014
Q2 | $3.22M | Sell |
27,302
-156
| -0.6% | -$18.4K | 0.24% | 94 |
|
|
2014
Q1 | $2.68M | Sell |
27,458
-1,938
| -7% | -$189K | 0.2% | 95 |
|
|
2013
Q4 | $2.65M | Sell |
29,396
-3,716
| -11% | -$335K | 0.2% | 93 |
|
|
2013
Q3 | $2.93M | Sell |
33,112
-359
| -1% | -$31.7K | 0.23% | 91 |
|
|
2013
Q2 | $2.4M | Buy |
+33,471
| New | +$2.4M | 0.2% | 94 |
|