Johnson Financial Group Inc (Wisconsin)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82
| Closed | – | – | 728 |
|
|
2022
Q1 | $0 | Hold |
82
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $0 | Hold |
82
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $0 | Hold |
82
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $0 | Hold |
82
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $0 | Hold |
82
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $0 | Sell |
82
-226
| -73% | -$332 | ﹤0.01% | 519 |
|
|
2020
Q3 | $0 | Buy |
308
+82
| +36% | +$134 | ﹤0.01% | 468 |
|
|
2020
Q2 | $0 | Sell |
226
-500
| -69% | -$777 | ﹤0.01% | 480 |
|
|
2020
Q1 | $1K | Sell |
726
-82
| -10% | -$320 | ﹤0.01% | 462 |
|
|
2019
Q4 | $6K | Hold |
808
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $4K | Sell |
808
-300
| -27% | -$1.59K | ﹤0.01% | 497 |
|
|
2019
Q2 | $7K | Buy |
1,108
+82
| +8% | +$609 | ﹤0.01% | 477 |
|
|
2019
Q1 | $9K | Hold |
1,026
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $7K | Hold |
1,026
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $14K | Hold |
1,026
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $14K | Sell |
1,026
-1,023
| -50% | -$12.6K | ﹤0.01% | 432 |
|
|
2018
Q1 | $20K | Buy |
2,049
+323
| +19% | +$3.33K | ﹤0.01% | 416 |
|
|
2017
Q4 | $18K | Hold |
1,726
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $18K | Hold |
1,726
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $14K | Buy |
1,726
+738
| +75% | +$7.54K | ﹤0.01% | 452 |
|
|
2017
Q1 | $12K | Buy |
988
+762
| +337% | +$10.5K | ﹤0.01% | 568 |
|
|
2016
Q4 | $3K | Hold |
226
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $2K | Hold |
226
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $3K | Sell |
226
-125
| -36% | -$1.28K | ﹤0.01% | 720 |
|
|
2016
Q1 | $3K | Hold |
351
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $4K | Buy |
351
+226
| +181% | +$3.26K | ﹤0.01% | 701 |
|
|
2015
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 841 |
|
|
2015
Q1 | $2K | Buy |
+125
| New | +$2.03K | ﹤0.01% | 793 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$8K | – | 715 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 604 |
|
|
2013
Q4 | $10K | Buy |
+200
| New | +$9.79K | ﹤0.01% | 577 |
|
Other funds holding RIG
CIM
SPC
Johnson Financial Group Inc (Wisconsin)'s RIG Position: Q2 2022 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Transocean (RIG) in Q2 2022, closing a stake of 82 shares.
Johnson Financial Group Inc (Wisconsin) first reported a position in RIG in Q4 2013 and held it in 31 quarters. The position peaked at $20K in Q1 2018. 329 funds tracked by Wall St. Rank hold RIG as of Q2 2022.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Transocean position as of Q2 2022 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 82 Transocean shares in Q2 2022.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Transocean in Q4 2013 and held it in 31 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Transocean position peaked at $20K in Q1 2018.
- 329 funds tracked by Wall St. Rank held Transocean as of Q2 2022.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2022, filed 15 Aug 2022.