Cetera Investment Advisers’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
233,984
+12,532
| +6% | +$32.5K | ﹤0.01% | 2805 |
|
|
2025
Q1 | $702K | Buy |
221,452
+26,017
| +13% | +$82.5K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $733K | Buy |
195,435
+19,962
| +11% | +$74.9K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $746K | Sell |
175,473
-1,674
| -0.9% | -$7.11K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $948K | Sell |
177,147
-35,762
| -17% | -$191K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $1.34M | Buy |
212,909
+63,450
| +42% | +$398K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $949K | Buy |
149,459
+107,945
| +260% | +$685K | 0.01% | 1128 |
|
|
2023
Q3 | $341K | Buy |
41,514
+2,155
| +5% | +$17.7K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $276K | Sell |
39,359
-2,329
| -6% | -$16.3K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $265K | Sell |
41,688
-5,172
| -11% | -$32.9K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $214K | Sell |
46,860
-1,985
| -4% | -$9.05K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $121K | Buy |
48,845
+1,770
| +4% | +$4.39K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $157K | Buy |
47,075
+10,981
| +30% | +$36.6K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $165K | Buy |
36,094
+6,966
| +24% | +$31.8K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $80K | Buy |
29,128
+2,887
| +11% | +$7.93K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $99K | Buy |
+26,241
| New | +$99K | ﹤0.01% | 1736 |
|