Fortem Financial Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Sell |
12,000
-1,000
| -8% | -$2.59K | 0.01% | 171 |
|
|
2025
Q1 | $41.2K | Sell |
13,000
-9,700
| -43% | -$30.7K | 0.02% | 184 |
|
|
2024
Q4 | $85.1K | Sell |
22,700
-17,929
| -44% | -$67.2K | 0.03% | 174 |
|
|
2024
Q3 | $173K | Sell |
40,629
-9,900
| -20% | -$42.1K | 0.07% | 170 |
|
|
2024
Q2 | $270K | Sell |
50,529
-20,138
| -28% | -$108K | 0.12% | 143 |
|
|
2024
Q1 | $444K | Sell |
70,667
-46,000
| -39% | -$289K | 0.19% | 123 |
|
|
2023
Q4 | $741K | Sell |
116,667
-3,958
| -3% | -$25.1K | 0.37% | 88 |
|
|
2023
Q3 | $990K | Sell |
120,625
-6,435
| -5% | -$52.8K | 0.58% | 52 |
|
|
2023
Q2 | $891K | Sell |
127,060
-37,461
| -23% | -$263K | 0.53% | 62 |
|
|
2023
Q1 | $1.05M | Sell |
164,521
-12,574
| -7% | -$80K | 0.68% | 46 |
|
|
2022
Q4 | $808K | Sell |
177,095
-5,200
| -3% | -$23.7K | 0.47% | 71 |
|
|
2022
Q3 | $450K | Buy |
182,295
+3,100
| +2% | +$7.65K | 0.31% | 98 |
|
|
2022
Q2 | $597K | Buy |
179,195
+4,950
| +3% | +$16.5K | 0.39% | 85 |
|
|
2022
Q1 | $796K | Buy |
174,245
+5,501
| +3% | +$25.1K | 0.35% | 93 |
|
|
2021
Q4 | $466K | Sell |
168,744
-2,300
| -1% | -$6.35K | 0.21% | 118 |
|
|
2021
Q3 | $648K | Buy |
171,044
+12,757
| +8% | +$48.3K | 0.33% | 100 |
|
|
2021
Q2 | $715K | Buy |
158,287
+2,462
| +2% | +$11.1K | 0.36% | 94 |
|
|
2021
Q1 | $553K | Buy |
155,825
+77,307
| +98% | +$274K | 0.32% | 97 |
|
|
2020
Q4 | $181K | Buy |
78,518
+56,043
| +249% | +$129K | 0.11% | 154 |
|
|
2020
Q3 | $18K | Buy |
22,475
+7,500
| +50% | +$6.01K | 0.01% | 138 |
|
|
2020
Q2 | $27K | Buy |
+14,975
| New | +$27K | 0.02% | 124 |
|
|
2019
Q2 | – | Sell |
-27,563
| Closed | -$240K | – | 157 |
|
|
2019
Q1 | $240K | Sell |
27,563
-76
| -0.3% | -$662 | 0.25% | 88 |
|
|
2018
Q4 | $192K | Buy |
+27,639
| New | +$192K | 0.23% | 108 |
|