Central Trust Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03K | Hold |
399
| – | – | ﹤0.01% | 1368 |
|
|
2025
Q1 | $1.27K | Hold |
399
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q4 | $1.5K | Hold |
399
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q3 | $1.7K | Sell |
399
-85
| -18% | -$361 | ﹤0.01% | 1274 |
|
|
2024
Q2 | $2.59K | Buy |
484
+85
| +21% | +$455 | ﹤0.01% | 1251 |
|
|
2024
Q1 | $2.51K | Hold |
399
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q4 | $2.53K | Hold |
399
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q3 | $3.28K | Hold |
399
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q2 | $2.8K | Hold |
399
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q1 | $2.54K | Hold |
399
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $1.82K | Hold |
399
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q3 | $1K | Hold |
399
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $1K | Hold |
399
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $2K | Hold |
399
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1K | Hold |
399
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $2K | Hold |
399
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $2K | Hold |
399
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q1 | $1K | Hold |
399
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $0 | Hold |
399
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $0 | Hold |
399
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $0 | Hold |
399
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q1 | $0 | Hold |
399
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $3K | Sell |
399
-4
| -1% | -$30 | ﹤0.01% | 1110 |
|
|
2019
Q3 | $2K | Hold |
403
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $3K | Hold |
403
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q1 | $4K | Hold |
403
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q4 | $3K | Sell |
403
-161
| -29% | -$1.2K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $8K | Hold |
564
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $8K | Hold |
564
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $5K | Hold |
564
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q4 | $6K | Buy |
564
+299
| +113% | +$3.18K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $3K | Buy |
265
+248
| +1,459% | +$2.81K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $0 | Sell |
17
-1,000
| -98% | – | ﹤0.01% | 1292 |
|
|
2017
Q1 | $13K | Sell |
1,017
-1,200
| -54% | -$15.3K | ﹤0.01% | 942 |
|
|
2016
Q4 | $33K | Buy |
2,217
+2,100
| +1,795% | +$31.3K | ﹤0.01% | 799 |
|
|
2016
Q3 | $1K | Sell |
117
-13
| -10% | -$111 | ﹤0.01% | 1094 |
|
|
2016
Q2 | $1K | Buy |
130
+30
| +30% | +$231 | ﹤0.01% | 1130 |
|
|
2016
Q1 | $0 | Sell |
100
-729
| -88% | – | ﹤0.01% | 1156 |
|
|
2015
Q4 | $10K | Sell |
829
-1,207
| -59% | -$14.6K | ﹤0.01% | 969 |
|
|
2015
Q3 | $26K | Sell |
2,036
-486
| -19% | -$6.21K | ﹤0.01% | 770 |
|
|
2015
Q2 | $41K | Hold |
2,522
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $37K | Sell |
2,522
-1,315
| -34% | -$19.3K | ﹤0.01% | 712 |
|
|
2014
Q4 | $71K | Sell |
3,837
-4,192
| -52% | -$77.6K | 0.01% | 584 |
|
|
2014
Q3 | $257K | Buy |
8,029
+648
| +9% | +$20.7K | 0.02% | 393 |
|
|
2014
Q2 | $332K | Sell |
7,381
-3,440
| -32% | -$155K | 0.03% | 366 |
|
|
2014
Q1 | $447K | Sell |
10,821
-1,155
| -10% | -$47.7K | 0.04% | 313 |
|
|
2013
Q4 | $592K | Sell |
11,976
-192
| -2% | -$9.49K | 0.05% | 274 |
|
|
2013
Q3 | $542K | Buy |
12,168
+1,081
| +10% | +$48.2K | 0.05% | 275 |
|
|
2013
Q2 | $532K | Buy |
+11,087
| New | +$532K | 0.05% | 264 |
|