Johnson Financial Group Inc (Wisconsin)’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	–	﹤0.01%	519
2020 Q3	$0	Buy	308 +82	+36%	–	﹤0.01%	468
2020 Q2	$0	Sell	226 -500	-69%	–	﹤0.01%	480
2020 Q1	$1K	Sell	726 -82	-10%	-$113	﹤0.01%	462
2019 Q4	$6K	Hold	808	–	–	﹤0.01%	455
2019 Q3	$4K	Sell	808 -300	-27%	-$1.49K	﹤0.01%	497
2019 Q2	$7K	Buy	1,108 +82	+8%	+$518	﹤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%	-$14K	﹤0.01%	432
2018 Q1	$20K	Buy	2,049 +323	+19%	+$3.15K	﹤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%	+$5.99K	﹤0.01%	452
2017 Q1	$12K	Buy	988 +762	+337%	+$9.26K	﹤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%	-$1.66K	﹤0.01%	720
2016 Q1	$3K	Hold	351	–	–	﹤0.01%	684
2015 Q4	$4K	Buy	351 +226	+181%	+$2.58K	﹤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	+$2K	﹤0.01%	793
2014 Q2	–	Sell	-200	Closed	-$8K	–	715
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	604
2013 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	577