Whittier Trust’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,768
| Closed | -$229K | – | 1583 |
|
|
2025
Q2 | $229K | Buy |
6,768
+1,378
| +26% | +$47.8K | ﹤0.01% | 633 |
|
|
2025
Q1 | $225K | Buy |
5,390
+42
| +0.8% | +$1.72K | ﹤0.01% | 632 |
|
|
2024
Q4 | $205K | Sell |
5,348
-840
| -14% | -$35.3K | ﹤0.01% | 658 |
|
|
2024
Q3 | $260K | Buy |
6,188
+21
| +0.3% | +$935 | ﹤0.01% | 630 |
|
|
2024
Q2 | $291K | Buy |
6,167
+669
| +12% | +$32.3K | ﹤0.01% | 576 |
|
|
2024
Q1 | $301K | Sell |
5,498
-227
| -4% | -$11.4K | ﹤0.01% | 574 |
|
|
2023
Q4 | $298K | Sell |
5,725
-248
| -4% | -$13.5K | ﹤0.01% | 568 |
|
|
2023
Q3 | $348K | Buy |
5,973
+66
| +1% | +$3.83K | 0.01% | 533 |
|
|
2023
Q2 | $290K | Buy |
5,907
+100
| +2% | +$4.77K | 0.01% | 562 |
|
|
2023
Q1 | $285K | Buy |
5,807
+1,643
| +39% | +$87.2K | 0.01% | 583 |
|
|
2022
Q4 | $223K | Sell |
4,164
-93
| -2% | -$4.63K | ﹤0.01% | 624 |
|
|
2022
Q3 | $153K | Buy |
4,257
+2,446
| +135% | +$88.7K | ﹤0.01% | 694 |
|
|
2022
Q2 | $65K | Buy |
1,811
+94
| +5% | +$3.92K | ﹤0.01% | 906 |
|
|
2022
Q1 | $71K | Sell |
1,717
-2,841
| -62% | -$111K | ﹤0.01% | 904 |
|
|
2021
Q4 | $136K | Sell |
4,558
-3,218
| -41% | -$101K | ﹤0.01% | 760 |
|
|
2021
Q3 | $230K | Buy |
7,776
+125
| +2% | +$3.58K | ﹤0.01% | 616 |
|
|
2021
Q2 | $245K | Sell |
7,651
-1,600
| -17% | -$49.2K | ﹤0.01% | 614 |
|
|
2021
Q1 | $251K | Sell |
9,251
-210
| -2% | -$5.53K | ﹤0.01% | 598 |
|
|
2020
Q4 | $206K | Sell |
9,461
-1,275
| -12% | -$24.1K | ﹤0.01% | 592 |
|
|
2020
Q3 | $167K | Sell |
10,736
-9,134
| -46% | -$170K | ﹤0.01% | 608 |
|
|
2020
Q2 | $366K | Sell |
19,870
-963
| -5% | -$16.9K | 0.01% | 442 |
|
|
2020
Q1 | $281K | Sell |
20,833
-5,598
| -21% | -$162K | 0.01% | 457 |
|
|
2019
Q4 | $1.06M | Sell |
26,431
-12,676
| -32% | -$453K | 0.03% | 304 |
|
|
2019
Q3 | $1.33M | Buy |
39,107
+4,020
| +11% | +$147K | 0.04% | 271 |
|
|
2019
Q2 | $1.39M | Sell |
35,087
-5,208
| -13% | -$210K | 0.04% | 261 |
|
|
2019
Q1 | $1.75M | Sell |
40,295
-13,800
| -26% | -$596K | 0.05% | 235 |
|
|
2018
Q4 | $1.95M | Sell |
54,095
-102,105
| -65% | -$5.04M | 0.07% | 216 |
|
|
2018
Q3 | $9.52M | Sell |
156,200
-5,841
| -4% | -$376K | 0.3% | 96 |
|
|
2018
Q2 | $10.9M | Buy |
162,041
+1,016
| +0.6% | +$69.8K | 0.36% | 76 |
|
|
2018
Q1 | $10.4M | Buy |
161,025
+1,093
| +0.7% | +$76.3K | 0.35% | 85 |
|
|
2017
Q4 | $10.8M | Buy |
159,932
+116,418
| +268% | +$7.54M | 0.38% | 79 |
|
|
2017
Q3 | $3.04M | Sell |
43,514
-1,797
| -4% | -$119K | 0.11% | 176 |
|
|
2017
Q2 | $2.98M | Sell |
45,311
-5,664
| -11% | -$406K | 0.12% | 173 |
|
|
2017
Q1 | $3.98M | Hold |
50,975
| – | – | 0.16% | 145 |
|
|
2016
Q4 | $4.28M | Sell |
50,975
-6,030
| -11% | -$494K | 0.18% | 140 |
|
|
2016
Q3 | $4.48M | Sell |
57,005
-3,919
| -6% | -$311K | 0.2% | 133 |
|
|
2016
Q2 | $4.82M | Sell |
60,924
-9,063
| -13% | -$695K | 0.21% | 130 |
|
|
2016
Q1 | $5.16M | Sell |
69,987
-9,895
| -12% | -$696K | 0.23% | 123 |
|
|
2015
Q4 | $5.57M | Sell |
79,882
-97,442
| -55% | -$7.3M | 0.25% | 113 |
|
|
2015
Q3 | $12.2M | Sell |
177,324
-2,512
| -1% | -$199K | 0.59% | 43 |
|
|
2015
Q2 | $15.5M | Buy |
179,836
+9,811
| +6% | +$885K | 0.69% | 34 |
|
|
2015
Q1 | $14.2M | Buy |
170,025
+8,993
| +6% | +$749K | 0.65% | 39 |
|
|
2014
Q4 | $13.8M | Sell |
161,032
-3,801
| -2% | -$350K | 0.65% | 40 |
|
|
2014
Q3 | $16.8M | Buy |
164,833
+1,357
| +0.8% | +$148K | 0.82% | 27 |
|
|
2014
Q2 | $19.3M | Buy |
163,476
+78
| +0% | +$8.04K | 0.95% | 18 |
|
|
2014
Q1 | $15.9M | Buy |
163,398
+749
| +0.5% | +$67.8K | 0.82% | 30 |
|
|
2013
Q4 | $14.7M | Sell |
162,649
-1,950
| -1% | -$176K | 0.75% | 36 |
|
|
2013
Q3 | $14.5M | Sell |
164,599
-1,104
| -0.7% | -$90.7K | 0.79% | 28 |
|
|
2013
Q2 | $11.9M | Buy |
+165,703
| New | +$12.3M | 0.67% | 39 |
|
Other funds holding SLB
