Ameriprise’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3K | Buy |
25,584
+7,116
| +39% | +$18.4K | ﹤0.01% | 3878 |
|
|
2025
Q1 | $58.5K | Sell |
18,468
-7,077
| -28% | -$22.4K | ﹤0.01% | 3900 |
|
|
2024
Q4 | $95.8K | Buy |
25,545
+103
| +0.4% | +$386 | ﹤0.01% | 3931 |
|
|
2024
Q3 | $108K | Sell |
25,442
-15,528
| -38% | -$66K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $219K | Sell |
40,970
-10,581
| -21% | -$56.6K | ﹤0.01% | 3675 |
|
|
2024
Q1 | $324K | Sell |
51,551
-1,638,060
| -97% | -$10.3M | ﹤0.01% | 3563 |
|
|
2023
Q4 | $10.7M | Sell |
1,689,611
-1,413,120
| -46% | -$8.97M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $25.5M | Sell |
3,102,731
-691,267
| -18% | -$5.68M | 0.01% | 1071 |
|
|
2023
Q2 | $26.6M | Buy |
3,793,998
+330,809
| +10% | +$2.32M | 0.01% | 1086 |
|
|
2023
Q1 | $22M | Buy |
3,463,189
+3,386,167
| +4,396% | +$21.5M | 0.01% | 1188 |
|
|
2022
Q4 | $351K | Buy |
77,022
+8,065
| +12% | +$36.8K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $170K | Buy |
68,957
+260
| +0.4% | +$641 | ﹤0.01% | 3730 |
|
|
2022
Q2 | $230K | Buy |
68,697
+15,790
| +30% | +$52.9K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $241K | Sell |
52,907
-14,358
| -21% | -$65.4K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $184K | Sell |
67,265
-28,421
| -30% | -$77.7K | ﹤0.01% | 3796 |
|
|
2021
Q3 | $362K | Sell |
95,686
-21,576
| -18% | -$81.6K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $529K | Buy |
117,262
+35,965
| +44% | +$162K | ﹤0.01% | 3434 |
|
|
2021
Q1 | $288K | Buy |
81,297
+36,223
| +80% | +$128K | ﹤0.01% | 3606 |
|
|
2020
Q4 | $104K | Sell |
45,074
-1,132
| -2% | -$2.61K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $36K | Sell |
46,206
-1,100,760
| -96% | -$858K | ﹤0.01% | 3686 |
|
|
2020
Q2 | $2.1M | Sell |
1,146,966
-488,945
| -30% | -$895K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $1.9M | Buy |
1,635,911
+136,790
| +9% | +$159K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $10.3M | Sell |
1,499,121
-144,512
| -9% | -$994K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $7.35M | Buy |
1,643,633
+245,498
| +18% | +$1.1M | ﹤0.01% | 1934 |
|
|
2019
Q2 | $8.95M | Sell |
1,398,135
-683,038
| -33% | -$4.37M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $18.1M | Buy |
2,081,173
+43,770
| +2% | +$381K | 0.01% | 1212 |
|
|
2018
Q4 | $14.1M | Buy |
2,037,403
+99,742
| +5% | +$692K | 0.01% | 1314 |
|
|
2018
Q3 | $27M | Sell |
1,937,661
-11,608
| -0.6% | -$162K | 0.01% | 1086 |
|
|
2018
Q2 | $26.2M | Buy |
1,949,269
+159,187
| +9% | +$2.14M | 0.01% | 1012 |
|
|
2018
Q1 | $17.7M | Buy |
1,790,082
+150,623
| +9% | +$1.49M | 0.01% | 1218 |
|
|
2017
Q4 | $17.5M | Buy |
1,639,459
+424,743
| +35% | +$4.54M | 0.01% | 1163 |
|
|
2017
Q3 | $13.1M | Buy |
1,214,716
+1,015,284
| +509% | +$10.9M | 0.01% | 1366 |
|
|
2017
Q2 | $1.64M | Sell |
199,432
-75,974
| -28% | -$626K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $3.43M | Sell |
275,406
-45,419
| -14% | -$565K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $4.73M | Sell |
320,825
-16,519
| -5% | -$243K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $3.6M | Sell |
337,344
-5,528,819
| -94% | -$58.9M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $69.7M | Sell |
5,866,163
-2,193,852
| -27% | -$26.1M | 0.04% | 398 |
|
|
2016
Q1 | $73.7M | Sell |
8,060,015
-3,153,052
| -28% | -$28.8M | 0.04% | 386 |
|
|
2015
Q4 | $139M | Buy |
11,213,067
+2,966,126
| +36% | +$36.7M | 0.08% | 232 |
|
|
2015
Q3 | $107M | Buy |
8,246,941
+8,018,472
| +3,510% | +$104M | 0.07% | 275 |
|
|
2015
Q2 | $3.68M | Buy |
228,469
+21,082
| +10% | +$340K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $3.04M | Buy |
207,387
+9,406
| +5% | +$138K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $3.65M | Sell |
197,981
-326,149
| -62% | -$6.01M | ﹤0.01% | 2243 |
|
|
2014
Q3 | $16.8M | Buy |
524,130
+349,097
| +199% | +$11.2M | 0.01% | 1078 |
|
|
2014
Q2 | $7.89M | Buy |
175,033
+10,720
| +7% | +$483K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $6.79M | Buy |
164,313
+62,519
| +61% | +$2.58M | ﹤0.01% | 1829 |
|
|
2013
Q4 | $5.02M | Buy |
101,794
+96,740
| +1,914% | +$4.77M | ﹤0.01% | 1993 |
|
|
2013
Q3 | $225K | Buy |
5,054
+193
| +4% | +$8.59K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $233K | Buy |
+4,861
| New | +$233K | ﹤0.01% | 3031 |
|