Charles Schwab’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
11,694,525
-427,832
| -4% | -$1.11M | 0.01% | 1424 |
|
|
2025
Q1 | $38.4M | Sell |
12,122,357
-343,177
| -3% | -$1.09M | 0.01% | 1250 |
|
|
2024
Q4 | $46.7M | Buy |
12,465,534
+859,214
| +7% | +$3.22M | 0.01% | 1177 |
|
|
2024
Q3 | $49.3M | Buy |
11,606,320
+826,229
| +8% | +$3.51M | 0.01% | 1134 |
|
|
2024
Q2 | $57.7M | Buy |
10,780,091
+2,317,224
| +27% | +$12.4M | 0.01% | 958 |
|
|
2024
Q1 | $53.1M | Buy |
8,462,867
+639,619
| +8% | +$4.02M | 0.01% | 1001 |
|
|
2023
Q4 | $49.7M | Sell |
7,823,248
-29,504
| -0.4% | -$187K | 0.01% | 981 |
|
|
2023
Q3 | $64.5M | Buy |
7,852,752
+1,353,221
| +21% | +$11.1M | 0.02% | 730 |
|
|
2023
Q2 | $45.6M | Sell |
6,499,531
-284,834
| -4% | -$2M | 0.01% | 908 |
|
|
2023
Q1 | $43.1M | Sell |
6,784,365
-595,958
| -8% | -$3.79M | 0.01% | 935 |
|
|
2022
Q4 | $33.7M | Sell |
7,380,323
-999,982
| -12% | -$4.56M | 0.01% | 1072 |
|
|
2022
Q3 | $20.7M | Sell |
8,380,305
-577,460
| -6% | -$1.43M | 0.01% | 1358 |
|
|
2022
Q2 | $29.8M | Buy |
8,957,765
+16,800
| +0.2% | +$55.9K | 0.01% | 1099 |
|
|
2022
Q1 | $40.9M | Buy |
8,940,965
+4,838,046
| +118% | +$22.1M | 0.01% | 1011 |
|
|
2021
Q4 | $11.3M | Sell |
4,102,919
-234,367
| -5% | -$647K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $16.4M | Sell |
4,337,286
-349,572
| -7% | -$1.32M | 0.01% | 1725 |
|
|
2021
Q2 | $21.2M | Sell |
4,686,858
-1,400,586
| -23% | -$6.33M | 0.01% | 1542 |
|
|
2021
Q1 | $21.6M | Sell |
6,087,444
-753
| -0% | -$2.67K | 0.01% | 1469 |
|
|
2020
Q4 | $14.1M | Buy |
6,088,197
+237,671
| +4% | +$549K | 0.01% | 1647 |
|
|
2020
Q3 | $4.72M | Buy |
5,850,526
+311,735
| +6% | +$252K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $10.1M | Buy |
5,538,791
+1,642,283
| +42% | +$3.01M | 0.01% | 1644 |
|
|
2020
Q1 | $4.52M | Buy |
3,896,508
+224,610
| +6% | +$261K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $25.3M | Buy |
3,671,898
+121,186
| +3% | +$834K | 0.01% | 1049 |
|
|
2019
Q3 | $15.9M | Sell |
3,550,712
-463,056
| -12% | -$2.07M | 0.01% | 1295 |
|
|
2019
Q2 | $25.7M | Buy |
4,013,768
+124,521
| +3% | +$798K | 0.02% | 968 |
|
|
2019
Q1 | $33.9M | Buy |
3,889,247
+203,849
| +6% | +$1.78M | 0.02% | 774 |
|
|
2018
Q4 | $25.6M | Buy |
3,685,398
+464,134
| +14% | +$3.22M | 0.02% | 832 |
|
|
2018
Q3 | $44.9M | Buy |
3,221,264
+140,278
| +5% | +$1.96M | 0.03% | 587 |
|
|
2018
Q2 | $41.4M | Buy |
3,080,986
+152,397
| +5% | +$2.05M | 0.03% | 592 |
|
|
2018
Q1 | $29M | Buy |
2,928,589
+400,302
| +16% | +$3.96M | 0.02% | 762 |
|
|
2017
Q4 | $27M | Buy |
2,528,287
+161,978
| +7% | +$1.73M | 0.02% | 766 |
|
|
2017
Q3 | $25.5M | Buy |
2,366,309
+344,956
| +17% | +$3.71M | 0.02% | 739 |
|
|
2017
Q2 | $16.6M | Sell |
2,021,353
-206,796
| -9% | -$1.7M | 0.02% | 993 |
|
|
2017
Q1 | $27.7M | Buy |
2,228,149
+120,069
| +6% | +$1.49M | 0.03% | 614 |
|
|
2016
Q4 | $31.1M | Buy |
2,108,080
+342,047
| +19% | +$5.04M | 0.03% | 519 |
|
|
2016
Q3 | $18.8M | Sell |
1,766,033
-234,092
| -12% | -$2.5M | 0.02% | 714 |
|
|
2016
Q2 | $23.8M | Buy |
2,000,125
+637,016
| +47% | +$7.57M | 0.03% | 552 |
|
|
2016
Q1 | $12.5M | Buy |
1,363,109
+1,640
| +0.1% | +$15K | 0.02% | 895 |
|
|
2015
Q4 | $16.9M | Buy |
1,361,469
+284,784
| +26% | +$3.53M | 0.02% | 679 |
|
|
2015
Q3 | $13.9M | Buy |
1,076,685
+257,422
| +31% | +$3.33M | 0.02% | 754 |
|
|
2015
Q2 | $13.2M | Buy |
819,263
+172,649
| +27% | +$2.78M | 0.02% | 820 |
|
|
2015
Q1 | $9.49M | Sell |
646,614
-67,021
| -9% | -$983K | 0.01% | 1030 |
|
|
2014
Q4 | $13.1M | Buy |
713,635
+24,571
| +4% | +$450K | 0.02% | 722 |
|
|
2014
Q3 | $22M | Sell |
689,064
-613
| -0.1% | -$19.6K | 0.04% | 454 |
|
|
2014
Q2 | $31.1M | Buy |
689,677
+10,962
| +2% | +$494K | 0.05% | 355 |
|
|
2014
Q1 | $28.1M | Buy |
678,715
+9,522
| +1% | +$394K | 0.05% | 362 |
|
|
2013
Q4 | $33.1M | Buy |
669,193
+380,151
| +132% | +$18.8M | 0.06% | 294 |
|
|
2013
Q3 | $13M | Buy |
289,042
+8,361
| +3% | +$376K | 0.03% | 523 |
|
|
2013
Q2 | $13.5M | Buy |
+280,681
| New | +$13.5M | 0.03% | 483 |
|