Capital Investment Counsel 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 | $76.5K | Hold |
29,550
| – | – | 0.01% | 214 |
|
|
2025
Q1 | $93.7K | Hold |
29,550
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $111K | Hold |
29,550
| – | – | 0.02% | 199 |
|
|
2024
Q3 | $126K | Hold |
29,550
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $158K | Hold |
29,550
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $186K | Hold |
29,550
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $188K | Sell |
29,550
-1,000
| -3% | -$6.35K | 0.03% | 174 |
|
|
2023
Q3 | $251K | Hold |
30,550
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $214K | Hold |
30,550
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $194K | Hold |
30,550
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $139K | Hold |
30,550
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $75K | Hold |
30,550
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $102K | Hold |
30,550
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $140K | Hold |
30,550
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $84K | Sell |
30,550
-1,400
| -4% | -$3.85K | 0.02% | 182 |
|
|
2021
Q3 | $121K | Hold |
31,950
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $144K | Hold |
31,950
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $113K | Hold |
31,950
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $74K | Hold |
31,950
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $26K | Hold |
31,950
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $58K | Hold |
31,950
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $37K | Hold |
31,950
| – | – | 0.01% | 149 |
|
|
2019
Q4 | $220K | Hold |
31,950
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $143K | Hold |
31,950
| – | – | 0.05% | 145 |
|
|
2019
Q2 | $205K | Buy |
31,950
+200
| +0.6% | +$1.28K | 0.07% | 138 |
|
|
2019
Q1 | $277K | Hold |
31,750
| – | – | 0.1% | 124 |
|
|
2018
Q4 | $220K | Buy |
31,750
+4,675
| +17% | +$32.4K | 0.1% | 126 |
|
|
2018
Q3 | $378K | Buy |
27,075
+2,000
| +8% | +$27.9K | 0.14% | 100 |
|
|
2018
Q2 | $337K | Hold |
25,075
| – | – | 0.13% | 100 |
|
|
2018
Q1 | $248K | Buy |
25,075
+1,100
| +5% | +$10.9K | 0.1% | 123 |
|
|
2017
Q4 | $256K | Buy |
23,975
+1,400
| +6% | +$14.9K | 0.11% | 120 |
|
|
2017
Q3 | $243K | Hold |
22,575
| – | – | 0.11% | 126 |
|
|
2017
Q2 | $186K | Buy |
22,575
+3,300
| +17% | +$27.2K | 0.08% | 144 |
|
|
2017
Q1 | $240K | Hold |
19,275
| – | – | 0.11% | 129 |
|
|
2016
Q4 | $284K | Sell |
19,275
-75
| -0.4% | -$1.11K | 0.14% | 112 |
|
|
2016
Q3 | $206K | Buy |
19,350
+400
| +2% | +$4.26K | 0.1% | 132 |
|
|
2016
Q2 | $225K | Sell |
18,950
-100
| -0.5% | -$1.19K | 0.12% | 124 |
|
|
2016
Q1 | $174K | Buy |
19,050
+900
| +5% | +$8.22K | 0.09% | 127 |
|
|
2015
Q4 | $225K | Sell |
18,150
-200
| -1% | -$2.48K | 0.12% | 120 |
|
|
2015
Q3 | $237K | Sell |
18,350
-2,000
| -10% | -$25.8K | 0.13% | 116 |
|
|
2015
Q2 | $328K | Hold |
20,350
| – | – | 0.16% | 104 |
|
|
2015
Q1 | $299K | Sell |
20,350
-125
| -0.6% | -$1.84K | 0.14% | 110 |
|
|
2014
Q4 | $375K | Buy |
20,475
+1,075
| +6% | +$19.7K | 0.18% | 99 |
|
|
2014
Q3 | $620K | Buy |
19,400
+4,100
| +27% | +$131K | 0.31% | 78 |
|
|
2014
Q2 | $689K | Buy |
15,300
+2,700
| +21% | +$122K | 0.3% | 83 |
|
|
2014
Q1 | $521K | Buy |
+12,600
| New | +$521K | 0.23% | 101 |
|