Huntington National Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
42,080
+1,689
| +4% | +$4.38K | ﹤0.01% | 923 |
|
|
2025
Q1 | $128K | Buy |
40,391
+89
| +0.2% | +$282 | ﹤0.01% | 839 |
|
|
2024
Q4 | $151K | Buy |
40,302
+39,264
| +3,783% | +$147K | ﹤0.01% | 802 |
|
|
2024
Q3 | $4.57K | Sell |
1,038
-1,264
| -55% | -$5.57K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $12.5K | Hold |
2,302
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q1 | $14.6K | Buy |
2,302
+1,000
| +77% | +$6.35K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $8.43K | Hold |
1,302
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q3 | $10.8K | Buy |
1,302
+1,000
| +331% | +$8.33K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $2.27K | Hold |
302
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q1 | $2.08K | Hold |
302
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q4 | $1.54K | Hold |
302
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q3 | $0 | Hold |
302
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q2 | $0 | Hold |
302
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q1 | $1K | Hold |
302
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q4 | $0 | Hold |
302
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q3 | $1K | Hold |
302
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q2 | $1K | Hold |
302
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $1K | Hold |
302
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $0 | Hold |
302
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q3 | $0 | Hold |
302
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $0 | Hold |
302
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q1 | $0 | Hold |
302
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q4 | $2K | Buy |
302
+300
| +15,000% | +$1.99K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q2 | $0 | Sell |
2
-5,280
| -100% | – | ﹤0.01% | 1875 |
|
|
2019
Q1 | $46K | Buy |
5,282
+15
| +0.3% | +$131 | ﹤0.01% | 878 |
|
|
2018
Q4 | $37K | Buy |
5,267
+15
| +0.3% | +$105 | ﹤0.01% | 948 |
|
|
2018
Q3 | $73K | Buy |
5,252
+5,192
| +8,653% | +$72.2K | ﹤0.01% | 819 |
|
|
2018
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 1675 |
|
|
2017
Q4 | – | Sell |
-561
| Closed | -$6K | – | 1704 |
|
|
2017
Q3 | $6K | Hold |
561
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q2 | $5K | Sell |
561
-250
| -31% | -$2.23K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $10K | Sell |
811
-365
| -31% | -$4.5K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $17K | Buy |
1,176
+90
| +8% | +$1.3K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $12K | Hold |
1,086
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $13K | Sell |
1,086
-38,143
| -97% | -$457K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $575K | Buy |
39,229
+31,826
| +430% | +$466K | 0.01% | 413 |
|
|
2015
Q4 | $91K | Sell |
7,403
-2,862
| -28% | -$35.2K | ﹤0.01% | 842 |
|
|
2015
Q3 | $132K | Sell |
10,265
-28,701
| -74% | -$369K | ﹤0.01% | 760 |
|
|
2015
Q2 | $628K | Sell |
38,966
-263
| -0.7% | -$4.24K | 0.02% | 389 |
|
|
2015
Q1 | $575K | Buy |
39,229
+17,553
| +81% | +$257K | 0.01% | 417 |
|
|
2014
Q4 | $397K | Buy |
+21,676
| New | +$397K | 0.01% | 476 |
|
|
2014
Q3 | – | Sell |
-4,943
| Closed | -$222K | – | 1050 |
|
|
2014
Q2 | $222K | Sell |
4,943
-205
| -4% | -$9.21K | ﹤0.01% | 992 |
|
|
2014
Q1 | $213K | Sell |
5,148
-1,791
| -26% | -$74.1K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $343K | Sell |
6,939
-1,012
| -13% | -$50K | 0.01% | 548 |
|
|
2013
Q3 | $354K | Sell |
7,951
-4,743
| -37% | -$211K | 0.01% | 512 |
|
|
2013
Q2 | $608K | Buy |
+12,694
| New | +$608K | 0.02% | 387 |
|