Asset Dedication LLC’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777 | Hold |
300
| – | – | ﹤0.01% | 1101 |
|
|
2025
Q1 | $951 | Hold |
300
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q4 | $1.13K | Hold |
300
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q3 | $1.28K | Hold |
300
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q2 | $1.61K | Hold |
300
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 953 |
|
|
2022
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 501 |
|
|
2020
Q1 | – | Sell |
-195
| Closed | -$1K | – | 782 |
|
|
2019
Q4 | $1K | Buy |
+195
| New | +$1K | ﹤0.01% | 749 |
|