Fruth Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $500K | Sell |
102,276
-500
| -0.5% | -$3.13K | 0.12% | 144 |
|
|
2026
Q1 | $681K | Buy |
102,776
+12,398
| +14% | +$69.8K | 0.17% | 128 |
|
|
2025
Q4 | $373K | Buy |
90,378
+2,500
| +3% | +$9.71K | 0.1% | 156 |
|
|
2025
Q3 | $274K | Sell |
87,878
-3,164
| -3% | -$9.54K | 0.07% | 184 |
|
|
2025
Q2 | $235K | Sell |
91,042
-23
| -0% | -$59 | 0.06% | 189 |
|
|
2025
Q1 | $288K | Buy |
91,065
+4,800
| +6% | +$16.8K | 0.08% | 174 |
|
|
2024
Q4 | $323K | Buy |
86,265
+500
| +0.6% | +$2.08K | 0.09% | 168 |
|
|
2024
Q3 | $364K | Sell |
85,765
-68
| -0.1% | -$335 | 0.09% | 162 |
|
|
2024
Q2 | $459K | Buy |
85,833
+2,429
| +3% | +$14K | 0.12% | 147 |
|
|
2024
Q1 | $523K | Buy |
83,404
+181
| +0.2% | +$988 | 0.13% | 146 |
|
|
2023
Q4 | $528K | Buy |
83,223
+258
| +0.3% | +$1.73K | 0.15% | 141 |
|
|
2023
Q3 | $681K | Hold |
82,965
| – | – | 0.2% | 114 |
|
|
2023
Q2 | $581K | Buy |
82,965
+278
| +0.3% | +$1.72K | 0.17% | 129 |
|
|
2023
Q1 | $525K | Sell |
82,687
-547
| -0.7% | -$3.51K | 0.15% | 137 |
|
|
2022
Q4 | $379K | Hold |
83,234
| – | – | 0.11% | 162 |
|
|
2022
Q3 | $205K | Hold |
83,234
| – | – | 0.07% | 202 |
|
|
2022
Q2 | $397K | Buy |
83,234
+4,980
| +6% | +$20.2K | 0.11% | 162 |
|
|
2022
Q1 | $357K | Sell |
78,254
-1,600
| -2% | -$6.09K | 0.1% | 172 |
|
|
2021
Q4 | $220K | Buy |
79,854
+2,500
| +3% | +$8.49K | 0.06% | 207 |
|
|
2021
Q3 | $293K | Sell |
77,354
-10
| -0% | -$36 | 0.09% | 185 |
|
|
2021
Q2 | $349K | Hold |
77,364
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $274K | Buy |
77,364
+3,998
| +5% | +$13.9K | 0.09% | 180 |
|
|
2020
Q4 | $169K | Sell |
73,366
-69
| -0.1% | -$101 | 0.06% | 193 |
|
|
2020
Q3 | $59K | Buy |
73,435
+1,000
| +1% | +$1.64K | 0.02% | 187 |
|
|
2020
Q2 | $132K | Buy |
72,435
+8,000
| +12% | +$12.4K | 0.06% | 177 |
|
|
2020
Q1 | $74K | Buy |
64,435
+28,081
| +77% | +$110K | 0.04% | 167 |
|
|
2019
Q4 | $250K | Buy |
36,354
+8,849
| +32% | +$45.6K | 0.09% | 163 |
|
|
2019
Q3 | $122K | Buy |
27,505
+1,678
| +6% | +$8.9K | 0.05% | 182 |
|
|
2019
Q2 | $165K | Sell |
25,827
-17
| -0.1% | -$126 | 0.07% | 187 |
|
|
2019
Q1 | $225K | Sell |
25,844
-339
| -1% | -$2.9K | 0.09% | 168 |
|
|
2018
Q4 | $181K | Buy |
26,183
+61
| +0.2% | +$622 | 0.09% | 170 |
|
|
2018
Q3 | $364K | Buy |
26,122
+70
| +0.3% | +$869 | 0.15% | 138 |
|
|
2018
Q2 | $350K | Hold |
26,052
| – | – | 0.15% | 139 |
|
|
2018
Q1 | $257K | Buy |
26,052
+414
| +2% | +$4.26K | 0.11% | 158 |
|
|
2017
Q4 | $273K | Sell |
25,638
-95
| -0.4% | -$986 | 0.12% | 158 |
|
|
2017
Q3 | $276K | Sell |
25,733
-139
| -0.5% | -$1.2K | 0.13% | 151 |
|
|
2017
Q2 | $212K | Hold |
25,872
| – | – | 0.1% | 168 |
|
|
2017
Q1 | $322K | Sell |
25,872
-918
| -3% | -$12.6K | 0.15% | 140 |
|
|
2016
Q4 | $394K | Sell |
26,790
-1,292
| -5% | -$15.3K | 0.18% | 126 |
|
|
2016
Q3 | $299K | Sell |
28,082
-445
| -2% | -$4.7K | 0.15% | 140 |
|
|
2016
Q2 | $3.39M | Hold |
28,527
| – | – | 1.61% | 12 |
|
|
2016
Q1 | $260K | Hold |
28,527
| – | – | 0.13% | 147 |
|
|
2015
Q4 | $353K | Hold |
28,527
| – | – | 0.18% | 129 |
|
|
2015
Q3 | $368K | Sell |
28,527
-68
| -0.2% | -$944 | 0.19% | 127 |
|
|
2015
Q2 | $460K | Sell |
28,595
-1,139
| -4% | -$20.5K | 0.22% | 123 |
|
|
2015
Q1 | $436K | Hold |
29,734
| – | – | 0.19% | 135 |
|
|
2014
Q4 | $545K | Buy |
29,734
+2,042
| +7% | +$51K | 0.23% | 124 |
|
|
2014
Q3 | $885K | Buy |
27,692
+876
| +3% | +$34.3K | 0.39% | 78 |
|
|
2014
Q2 | $1.18M | Sell |
26,816
-244
| -0.9% | -$10.4K | 0.54% | 60 |
|
|
2014
Q1 | $1.1M | Sell |
27,060
-123
| -0.5% | -$5.35K | 0.52% | 59 |
|
|
2013
Q4 | $1.34M | Buy |
27,183
+141
| +0.5% | +$6.9K | 0.64% | 50 |
|
|
2013
Q3 | $1.2M | Sell |
27,042
-555
| -2% | -$26.2K | 0.63% | 48 |
|
|
2013
Q2 | $1.32M | Buy |
+27,597
| New | +$1.41M | 0.75% | 39 |
|
Other funds holding RIG
CAMG
1WA
MIM
SWM
LI
BAM
CFG
VFA
C1AG