Commonwealth Equity Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
91,188
-8,123
| -8% | -$21K | ﹤0.01% | 3801 |
|
|
2025
Q1 | $315K | Sell |
99,311
-60,342
| -38% | -$191K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $599K | Sell |
159,653
-56,284
| -26% | -$211K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $918K | Buy |
215,937
+1,518
| +0.7% | +$6.45K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $1.15M | Sell |
214,419
-23,073
| -10% | -$123K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $1.49M | Buy |
237,492
+750
| +0.3% | +$4.71K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $1.5M | Buy |
236,742
+14,294
| +6% | +$90.7K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $1.83M | Buy |
222,448
+17,961
| +9% | +$147K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.43M | Sell |
204,487
-129,278
| -39% | -$906K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $2.12K | Sell |
333,765
-17,258
| -5% | -$110 | ﹤0.01% | 1524 |
|
|
2022
Q4 | $1.6M | Buy |
351,023
+239,087
| +214% | +$1.09M | ﹤0.01% | 1645 |
|
|
2022
Q3 | $276K | Sell |
111,936
-114,160
| -50% | -$281K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $752K | Buy |
226,096
+29,096
| +15% | +$96.8K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $900K | Buy |
197,000
+75,835
| +63% | +$346K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $334K | Buy |
121,165
+14,727
| +14% | +$40.6K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $403K | Buy |
106,438
+15,918
| +18% | +$60.3K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $409K | Buy |
90,520
+24,340
| +37% | +$110K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $234K | Sell |
66,180
-28,339
| -30% | -$100K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $218K | Buy |
94,519
+17,589
| +23% | +$40.6K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $62K | Buy |
76,930
+10,031
| +15% | +$8.08K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $122K | Buy |
66,899
+286
| +0.4% | +$522 | ﹤0.01% | 2743 |
|
|
2020
Q1 | $77K | Buy |
66,613
+13,683
| +26% | +$15.8K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $364K | Sell |
52,930
-4,529
| -8% | -$31.1K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $256K | Sell |
57,459
-342
| -0.6% | -$1.52K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $370K | Buy |
57,801
+5,322
| +10% | +$34.1K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $457K | Sell |
52,479
-1,677
| -3% | -$14.6K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $375K | Sell |
54,156
-4,428
| -8% | -$30.7K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $817K | Sell |
58,584
-10,900
| -16% | -$152K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $934K | Buy |
69,484
+10,829
| +18% | +$146K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $580K | Sell |
58,655
-10,517
| -15% | -$104K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $739K | Sell |
69,172
-10,903
| -14% | -$116K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $862K | Sell |
80,075
-4,779
| -6% | -$51.4K | 0.01% | 1265 |
|
|
2017
Q2 | $698K | Sell |
84,854
-35,879
| -30% | -$295K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $1.5M | Sell |
120,733
-13,051
| -10% | -$162K | 0.01% | 903 |
|
|
2016
Q4 | $1.97M | Buy |
133,784
+9,936
| +8% | +$146K | 0.01% | 715 |
|
|
2016
Q3 | $1.32M | Buy |
123,848
+20,541
| +20% | +$219K | 0.01% | 867 |
|
|
2016
Q2 | $1.23M | Sell |
103,307
-1,176
| -1% | -$14K | 0.01% | 878 |
|
|
2016
Q1 | $955K | Sell |
104,483
-21,887
| -17% | -$200K | 0.01% | 966 |
|
|
2015
Q4 | $1.56M | Sell |
126,370
-17,209
| -12% | -$213K | 0.01% | 710 |
|
|
2015
Q3 | $1.86M | Sell |
143,579
-10,156
| -7% | -$131K | 0.02% | 628 |
|
|
2015
Q2 | $2.48M | Buy |
153,735
+3,487
| +2% | +$56.2K | 0.02% | 549 |
|
|
2015
Q1 | $2.2M | Buy |
150,248
+33,448
| +29% | +$491K | 0.02% | 565 |
|
|
2014
Q4 | $2.14M | Buy |
116,800
+24,339
| +26% | +$446K | 0.02% | 555 |
|
|
2014
Q3 | $2.96M | Buy |
92,461
+18,101
| +24% | +$579K | 0.04% | 420 |
|
|
2014
Q2 | $3.35M | Buy |
74,360
+24,064
| +48% | +$1.08M | 0.04% | 377 |
|
|
2014
Q1 | $2.08M | Buy |
50,296
+9,265
| +23% | +$383K | 0.03% | 509 |
|
|
2013
Q4 | $2.03M | Buy |
41,031
+3,493
| +9% | +$173K | 0.03% | 492 |
|
|
2013
Q3 | $1.67M | Buy |
37,538
+8,485
| +29% | +$377K | 0.03% | 513 |
|
|
2013
Q2 | $1.39M | Buy |
+29,053
| New | +$1.39M | 0.02% | 532 |
|