City State Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130 | Hold |
50
| – | – | ﹤0.01% | 741 |
|
2025
Q1 | $159 | Hold |
50
| – | – | ﹤0.01% | 735 |
|
2024
Q4 | $188 | Sell |
50
-77
| -61% | -$290 | ﹤0.01% | 707 |
|
2024
Q3 | $540 | Hold |
127
| – | – | ﹤0.01% | 698 |
|
2024
Q2 | $679 | Hold |
127
| – | – | ﹤0.01% | 678 |
|
2024
Q1 | $1K | Hold |
127
| – | – | ﹤0.01% | 696 |
|
2023
Q4 | $1K | Hold |
127
| – | – | ﹤0.01% | 666 |
|
2023
Q3 | $1K | Hold |
127
| – | – | ﹤0.01% | 674 |
|
2023
Q2 | $1K | Hold |
127
| – | – | ﹤0.01% | 681 |
|
2023
Q1 | $1K | Hold |
127
| – | – | ﹤0.01% | 663 |
|
2022
Q4 | $1K | Hold |
127
| – | – | ﹤0.01% | 637 |
|
2022
Q3 | $0 | Buy |
127
+77
| +154% | – | ﹤0.01% | 696 |
|
2022
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 695 |
|