Northern Trust’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-871,309
| Closed | -$13.5M | – | 4477 |
|
|
2024
Q2 | $13.5M | Sell |
871,309
-33,042
| -4% | -$512K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $12.3M | Sell |
904,351
-22,048
| -2% | -$301K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $12M | Buy |
926,399
+49,470
| +6% | +$643K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $12.9M | Buy |
876,929
+4,180
| +0.5% | +$61.4K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $12.4M | Buy |
872,749
+4,371
| +0.5% | +$62.2K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $10.5M | Sell |
868,378
-1,471
| -0.2% | -$17.7K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $9.05M | Buy |
869,849
+41,963
| +5% | +$436K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $5.49M | Buy |
827,886
+17,118
| +2% | +$113K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $4.78M | Buy |
+810,768
| New | +$4.78M | ﹤0.01% | 2548 |
|