Ballentine Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.4K | Buy |
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|
2025
Q2 | $49.6K | Buy |
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|
2025
Q1 | $58.7K | Buy |
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|
2024
Q4 | $68.4K | Buy |
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|
2024
Q3 | $65K | Sell |
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|
2024
Q2 | $83.1K | Sell |
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|
2024
Q1 | $100K | Buy |
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|
2023
Q4 | $99.8K | Sell |
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|
2023
Q3 | $131K | Buy |
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|
2023
Q2 | $110K | Sell |
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|
2023
Q1 | $102K | Buy |
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|
2022
Q4 | $71.9K | Buy |
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|
2022
Q3 | $38K | Buy |
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|
2022
Q2 | $49K | Sell |
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|
2022
Q1 | $80K | Buy |
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|
2021
Q4 | $39K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $90K | Buy |
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|
2019
Q3 | $48K | Buy |
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