National Bank of Canada’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51K | Buy |
971
+813
| +515% | +$2.1K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $499 | Buy |
158
+2
| +1% | +$6 | ﹤0.01% | 2318 |
|
|
2024
Q4 | $585 | Sell |
156
-401
| -72% | -$1.5K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $2.37K | Buy |
557
+407
| +271% | +$1.73K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $753 | Hold |
150
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q1 | $864 | Hold |
150
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q4 | $935 | Sell |
150
-5,700
| -97% | -$35.5K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $46K | Buy |
5,850
+5,700
| +3,800% | +$44.8K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.05K | Sell |
150
-389,572
| -100% | -$2.72M | ﹤0.01% | 2376 |
|
|
2023
Q1 | $2.47M | Buy |
389,722
+389,572
| +259,715% | +$2.47M | 0.01% | 708 |
|
|
2022
Q4 | $684 | Hold |
150
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q3 | $0 | Sell |
150
-5,000
| -97% | – | ﹤0.01% | 2636 |
|
|
2022
Q2 | $17K | Sell |
5,150
-6,650
| -56% | -$22K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $54K | Sell |
11,800
-125,300
| -91% | -$573K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $378K | Buy |
+137,100
| New | +$378K | ﹤0.01% | 1141 |
|