Montag & Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.6K | Hold |
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|
2025
Q2 | $12.9K | Hold |
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|
2025
Q1 | $15.8K | Hold |
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|
2024
Q4 | $18.8K | Sell |
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|
2024
Q3 | $66.3K | Hold |
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|
2024
Q2 | $83.4K | Hold |
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|
2024
Q1 | $97.9K | Hold |
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|
2023
Q4 | $99K | Hold |
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|
2023
Q3 | $128K | Buy |
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|
2023
Q2 | $35K | Hold |
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|
2023
Q1 | $31.8K | Hold |
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|
2022
Q4 | $22.8K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $7K | Hold |
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|
2022
Q1 | $9K | Hold |
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|
2021
Q4 | $6K | Sell |
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|
2021
Q3 | $12K | Hold |
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|
2021
Q2 | $14K | Hold |
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|
2021
Q1 | $11K | Sell |
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|
2020
Q4 | $9K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $115K | Hold |
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|
2017
Q1 | $174K | Hold |
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|
2016
Q4 | $206K | Sell |
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|
2016
Q3 | $205K | Hold |
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|
2016
Q2 | $229K | Hold |
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|
2016
Q1 | $176K | Sell |
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|
2015
Q4 | $242K | Sell |
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|
2015
Q3 | $344K | Hold |
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|
2015
Q2 | $429K | Hold |
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|
2015
Q1 | $390K | Sell |
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|
2014
Q4 | $503K | Sell |
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|
2014
Q3 | $1.52M | Sell |
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|
2014
Q2 | $2.16M | Sell |
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|
2014
Q1 | $2.75M | Sell |
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|
2013
Q4 | $3.5M | Sell |
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|
2013
Q3 | $3.35M | Buy |
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|
2013
Q2 | $3.43M | Buy |
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