Blue Trust Inc’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,440
Closed -$7.74K 2581
2025
Q1
$7.74K Hold
2,440
﹤0.01% 2003
2024
Q4
$9.15K Sell
2,440
-2,575
-51% -$10.7K ﹤0.01% 1964
2024
Q3
$26.8K Buy
5,015
+1,478
+42% +$7.29K ﹤0.01% 1832
2024
Q2
$22.2K Buy
3,537
+3,152
+819% +$18.2K ﹤0.01% 1609
2024
Q1
$2.42K Hold
385
﹤0.01% 1787
2023
Q4
$3K Hold
385
﹤0.01% 2043
2023
Q3
$3K Hold
385
﹤0.01% 1763
2023
Q2
$2K Hold
385
﹤0.01% 1748
2023
Q1
$2K Hold
385
﹤0.01% 2040
2022
Q4
$1K Hold
385
﹤0.01% 2122
2022
Q3
$1K Hold
385
﹤0.01% 1995
2022
Q2
$2K Buy
+385
New +$1.56K ﹤0.01% 1688

Other funds holding RIG

Blue Trust Inc's RIG Position: Q2 2025 in Review

Blue Trust Inc sold out of Transocean (RIG) in Q2 2025, closing a stake of 2,440 shares — an estimated $7.74K sold.

Blue Trust Inc first reported a position in RIG in Q2 2022 and held it in 12 quarters. The position peaked at $26.8K in Q3 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

  • Blue Trust Inc reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 2,440 Transocean shares in Q2 2025, an estimated $7.74K.
  • Blue Trust Inc first reported a position in Transocean in Q2 2022 and held it in 12 quarters.
  • Blue Trust Inc's Transocean position peaked at $26.8K in Q3 2024.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.