Northwestern Mutual Wealth Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21K | Sell |
2,013
-1,709
| -46% | -$4.43K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $11.8K | Sell |
3,722
-1,751
| -32% | -$5.55K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $20.5K | Buy |
5,473
+2,530
| +86% | +$9.49K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $12.5K | Sell |
2,943
-1,690
| -36% | -$7.18K | ﹤0.01% | 2607 |
|
|
2024
Q2 | $24.8K | Buy |
4,633
+2,693
| +139% | +$14.4K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $12.2K | Buy |
1,940
+1,404
| +262% | +$8.82K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $3.4K | Sell |
536
-250
| -32% | -$1.59K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $6.45K | Buy |
786
+50
| +7% | +$410 | ﹤0.01% | 2678 |
|
|
2023
Q2 | $5.16K | Buy |
736
+103
| +16% | +$722 | ﹤0.01% | 2775 |
|
|
2023
Q1 | $4.02K | Buy |
633
+85
| +16% | +$540 | ﹤0.01% | 2806 |
|
|
2022
Q4 | $2.5K | Sell |
548
-17
| -3% | -$77 | ﹤0.01% | 2913 |
|
|
2022
Q3 | $1K | Buy |
565
+29
| +5% | +$51 | ﹤0.01% | 3010 |
|
|
2022
Q2 | $2K | Sell |
536
-5,000
| -90% | -$18.7K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $25K | Buy |
5,536
+4,100
| +286% | +$18.5K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $4K | Buy |
1,436
+900
| +168% | +$2.51K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $2K | Hold |
536
| – | – | ﹤0.01% | 2872 |
|
|
2021
Q2 | $2K | Hold |
536
| – | – | ﹤0.01% | 2829 |
|
|
2021
Q1 | $2K | Hold |
536
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q4 | $1K | Sell |
536
-7
| -1% | -$13 | ﹤0.01% | 2630 |
|
|
2020
Q3 | $0 | Buy |
543
+7
| +1% | – | ﹤0.01% | 2649 |
|
|
2020
Q2 | $1K | Sell |
536
-314
| -37% | -$586 | ﹤0.01% | 2311 |
|
|
2020
Q1 | $1K | Sell |
850
-1,026
| -55% | -$1.21K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $13K | Hold |
1,876
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q3 | $8K | Buy |
1,876
+640
| +52% | +$2.73K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $8K | Buy |
1,236
+173
| +16% | +$1.12K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $10K | Sell |
1,063
-8,677
| -89% | -$81.6K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $67K | Sell |
9,740
-2,154
| -18% | -$14.8K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $166K | Buy |
11,894
+283
| +2% | +$3.95K | ﹤0.01% | 858 |
|
|
2018
Q2 | $156K | Buy |
11,611
+329
| +3% | +$4.42K | ﹤0.01% | 842 |
|
|
2018
Q1 | $111K | Sell |
11,282
-231,483
| -95% | -$2.28M | ﹤0.01% | 922 |
|
|
2017
Q4 | $2.59M | Buy |
242,765
+13,214
| +6% | +$141K | 0.02% | 256 |
|
|
2017
Q3 | $2.47M | Buy |
229,551
+226,821
| +8,308% | +$2.44M | 0.02% | 248 |
|
|
2017
Q2 | $22K | Sell |
2,730
-411
| -13% | -$3.31K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $39K | Sell |
3,141
-7,015
| -69% | -$87.1K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $150K | Buy |
+10,156
| New | +$150K | ﹤0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-8,391
| Closed | -$100K | – | 1234 |
|
|
2016
Q2 | $100K | Sell |
8,391
-1,287
| -13% | -$15.3K | ﹤0.01% | 730 |
|
|
2016
Q1 | $88K | Sell |
9,678
-304
| -3% | -$2.76K | ﹤0.01% | 737 |
|
|
2015
Q4 | $124K | Sell |
9,982
-267
| -3% | -$3.32K | ﹤0.01% | 594 |
|
|
2015
Q3 | $132K | Buy |
10,249
+3,945
| +63% | +$50.8K | ﹤0.01% | 542 |
|
|
2015
Q2 | $102K | Buy |
6,304
+98
| +2% | +$1.59K | ﹤0.01% | 549 |
|
|
2015
Q1 | $91K | Buy |
6,206
+1,256
| +25% | +$18.4K | ﹤0.01% | 552 |
|
|
2014
Q4 | $91K | Buy |
4,950
+2,635
| +114% | +$48.4K | ﹤0.01% | 540 |
|
|
2014
Q3 | $74K | Sell |
2,315
-258
| -10% | -$8.25K | ﹤0.01% | 540 |
|
|
2014
Q2 | $116K | Buy |
2,573
+595
| +30% | +$26.8K | ﹤0.01% | 469 |
|
|
2014
Q1 | $82K | Sell |
1,978
-1,098
| -36% | -$45.5K | ﹤0.01% | 526 |
|
|
2013
Q4 | $152K | Buy |
3,076
+1,371
| +80% | +$67.7K | 0.01% | 420 |
|
|
2013
Q3 | $76K | Sell |
1,705
-329
| -16% | -$14.7K | ﹤0.01% | 497 |
|
|
2013
Q2 | $98K | Buy |
+2,034
| New | +$98K | 0.01% | 444 |
|