Ballentine Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6K | Buy |
19,144
+642
| +3% | +$1.66K | ﹤0.01% | 966 |
|
|
2025
Q1 | $58.7K | Buy |
18,502
+255
| +1% | +$808 | ﹤0.01% | 877 |
|
|
2024
Q4 | $68.4K | Buy |
18,247
+2,963
| +19% | +$11.1K | ﹤0.01% | 859 |
|
|
2024
Q3 | $65K | Sell |
15,284
-254
| -2% | -$1.08K | ﹤0.01% | 821 |
|
|
2024
Q2 | $83.1K | Sell |
15,538
-432
| -3% | -$2.31K | ﹤0.01% | 733 |
|
|
2024
Q1 | $100K | Buy |
15,970
+261
| +2% | +$1.64K | ﹤0.01% | 708 |
|
|
2023
Q4 | $99.8K | Sell |
15,709
-238
| -1% | -$1.51K | ﹤0.01% | 661 |
|
|
2023
Q3 | $131K | Buy |
15,947
+238
| +2% | +$1.95K | ﹤0.01% | 567 |
|
|
2023
Q2 | $110K | Sell |
15,709
-369
| -2% | -$2.59K | ﹤0.01% | 576 |
|
|
2023
Q1 | $102K | Buy |
16,078
+321
| +2% | +$2.04K | ﹤0.01% | 547 |
|
|
2022
Q4 | $71.9K | Buy |
15,757
+571
| +4% | +$2.6K | ﹤0.01% | 494 |
|
|
2022
Q3 | $38K | Buy |
15,186
+369
| +2% | +$923 | ﹤0.01% | 477 |
|
|
2022
Q2 | $49K | Sell |
14,817
-2,569
| -15% | -$8.5K | ﹤0.01% | 432 |
|
|
2022
Q1 | $80K | Buy |
17,386
+3,411
| +24% | +$15.7K | ﹤0.01% | 463 |
|
|
2021
Q4 | $39K | Buy |
+13,975
| New | +$39K | ﹤0.01% | 475 |
|
|
2020
Q2 | – | Sell |
-11,649
| Closed | -$14K | – | 386 |
|
|
2020
Q1 | $14K | Sell |
11,649
-1,417
| -11% | -$1.7K | ﹤0.01% | 343 |
|
|
2019
Q4 | $90K | Buy |
13,066
+2,444
| +23% | +$16.8K | ﹤0.01% | 403 |
|
|
2019
Q3 | $48K | Buy |
+10,622
| New | +$48K | ﹤0.01% | 391 |
|