Colonial Trust Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22K | Hold |
2,400
| – | – | ﹤0.01% | 566 |
|
|
2025
Q1 | $7.61K | Hold |
2,400
| – | – | ﹤0.01% | 526 |
|
|
2024
Q4 | $9K | Hold |
2,400
| – | – | ﹤0.01% | 498 |
|
|
2024
Q3 | $10.2K | Sell |
2,400
-13,000
| -84% | -$55.3K | ﹤0.01% | 538 |
|
|
2024
Q2 | $82.4K | Buy |
15,400
+400
| +3% | +$2.14K | 0.01% | 268 |
|
|
2024
Q1 | $94.2K | Hold |
15,000
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $95.3K | Buy |
15,000
+100
| +0.7% | +$635 | 0.01% | 247 |
|
|
2023
Q3 | $122K | Buy |
14,900
+13,900
| +1,390% | +$114K | 0.01% | 222 |
|
|
2023
Q2 | $7.01K | Sell |
1,000
-1,000
| -50% | -$7.01K | ﹤0.01% | 575 |
|
|
2023
Q1 | $12.7K | Buy |
2,000
+1,000
| +100% | +$6.36K | ﹤0.01% | 481 |
|
|
2022
Q4 | $4.56K | Buy |
+1,000
| New | +$4.56K | ﹤0.01% | 633 |
|