Geneos Wealth Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22K | Sell |
1,631
-1,831
| -53% | -$4.74K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $11K | Buy |
3,462
+2,631
| +317% | +$8.34K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $3.12K | Sell |
831
-250
| -23% | -$937 | ﹤0.01% | 2476 |
|
|
2024
Q3 | $4.59K | Hold |
1,081
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q2 | $5.78K | Buy |
1,081
+100
| +10% | +$535 | ﹤0.01% | 1686 |
|
|
2024
Q1 | $6.16K | Sell |
981
-9
| -0.9% | -$57 | ﹤0.01% | 1671 |
|
|
2023
Q4 | $6.29K | Buy |
990
+9
| +0.9% | +$57 | ﹤0.01% | 1670 |
|
|
2023
Q3 | $8.05K | Hold |
981
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q2 | $6.88K | Sell |
981
-119
| -11% | -$834 | ﹤0.01% | 1664 |
|
|
2023
Q1 | $7K | Sell |
1,100
-857
| -44% | -$5.45K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $8.92K | Buy |
1,957
+200
| +11% | +$912 | ﹤0.01% | 1558 |
|
|
2022
Q3 | $4K | Sell |
1,757
-8,050
| -82% | -$18.3K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $32K | Sell |
9,807
-677
| -6% | -$2.21K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $47K | Sell |
10,484
-1,034
| -9% | -$4.64K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $31K | Sell |
11,518
-8,685
| -43% | -$23.4K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $77K | Sell |
20,203
-800
| -4% | -$3.05K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $106K | Sell |
21,003
-2,334
| -10% | -$11.8K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $75K | Sell |
23,337
-33
| -0.1% | -$106 | ﹤0.01% | 1426 |
|
|
2020
Q4 | $79K | Buy |
23,370
+508
| +2% | +$1.72K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $18K | Buy |
22,862
+1,300
| +6% | +$1.02K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $38K | Sell |
21,562
-26
| -0.1% | -$46 | ﹤0.01% | 1345 |
|
|
2020
Q1 | $25K | Sell |
21,588
-367
| -2% | -$425 | ﹤0.01% | 1419 |
|
|
2019
Q4 | $144K | Sell |
21,955
-100
| -0.5% | -$656 | 0.01% | 810 |
|
|
2019
Q3 | $99K | Sell |
22,055
-1,057
| -5% | -$4.75K | 0.01% | 899 |
|
|
2019
Q2 | $148K | Sell |
23,112
-1,895
| -8% | -$12.1K | 0.01% | 775 |
|
|
2019
Q1 | $217K | Buy |
25,007
+1,530
| +7% | +$13.3K | 0.01% | 615 |
|
|
2018
Q4 | $164K | Sell |
23,477
-1,309
| -5% | -$9.14K | 0.01% | 662 |
|
|
2018
Q3 | $345K | Buy |
24,786
+689
| +3% | +$9.59K | 0.02% | 472 |
|
|
2018
Q2 | $323K | Sell |
24,097
-932
| -4% | -$12.5K | 0.03% | 421 |
|
|
2018
Q1 | $247K | Buy |
25,029
+1,716
| +7% | +$16.9K | 0.02% | 477 |
|
|
2017
Q4 | $248K | Buy |
23,313
+156
| +0.7% | +$1.66K | 0.02% | 477 |
|
|
2017
Q3 | $249K | Buy |
23,157
+2,791
| +14% | +$30K | 0.02% | 452 |
|
|
2017
Q2 | $167K | Buy |
20,366
+1,087
| +6% | +$8.91K | 0.02% | 545 |
|
|
2017
Q1 | $240K | Sell |
19,279
-533
| -3% | -$6.64K | 0.03% | 432 |
|
|
2016
Q4 | $292K | Sell |
19,812
-659
| -3% | -$9.71K | 0.04% | 361 |
|
|
2016
Q3 | $218K | Sell |
20,471
-500
| -2% | -$5.33K | 0.03% | 426 |
|
|
2016
Q2 | $267K | Buy |
20,971
+224
| +1% | +$2.85K | 0.04% | 377 |
|
|
2016
Q1 | $178K | Buy |
+20,747
| New | +$178K | 0.03% | 460 |
|