Blue Trust Inc’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,440
| Closed | -$7.74K | – | 2582 |
|
|
2025
Q1 | $7.74K | Hold |
2,440
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q4 | $9.15K | Sell |
2,440
-2,575
| -51% | -$9.66K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $26.8K | Buy |
5,015
+1,478
| +42% | +$7.91K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $22.2K | Buy |
3,537
+3,152
| +819% | +$19.8K | ﹤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% | 1749 |
|
|
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 | +$2K | ﹤0.01% | 1688 |
|