PNC Financial Services Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Sell |
7,739
-7,426
| -49% | -$19.2K | ﹤0.01% | 3568 |
|
|
2025
Q1 | $48.1K | Buy |
15,165
+14,191
| +1,457% | +$45K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $3.65K | Sell |
974
-6,282
| -87% | -$23.6K | ﹤0.01% | 4121 |
|
|
2024
Q3 | $30.8K | Buy |
7,256
+4,338
| +149% | +$18.4K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $15.6K | Buy |
2,918
+2,913
| +58,260% | +$15.6K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $31 | Sell |
5
-200
| -98% | -$1.24K | ﹤0.01% | 4670 |
|
|
2023
Q4 | $1.3K | Sell |
205
-4,962
| -96% | -$31.5K | ﹤0.01% | 4268 |
|
|
2023
Q3 | $42.4K | Sell |
5,167
-3,422
| -40% | -$28.1K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $60.2K | Sell |
8,589
-1,578
| -16% | -$11.1K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $64.7K | Sell |
10,167
-3,838
| -27% | -$24.4K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $63.9K | Buy |
14,005
+13,000
| +1,294% | +$59.3K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $2K | Hold |
1,005
| – | – | ﹤0.01% | 4207 |
|
|
2022
Q2 | $3K | Sell |
1,005
-1,000
| -50% | -$2.99K | ﹤0.01% | 4130 |
|
|
2022
Q1 | $10K | Sell |
2,005
-3,100
| -61% | -$15.5K | ﹤0.01% | 3830 |
|
|
2021
Q4 | $15K | Sell |
5,105
-1,000
| -16% | -$2.94K | ﹤0.01% | 3663 |
|
|
2021
Q3 | $24K | Buy |
6,105
+1,870
| +44% | +$7.35K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $21K | Buy |
4,235
+179
| +4% | +$888 | ﹤0.01% | 3448 |
|
|
2021
Q1 | $14K | Sell |
4,056
-9,475
| -70% | -$32.7K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $30K | Hold |
13,531
| – | – | ﹤0.01% | 3172 |
|
|
2020
Q3 | $12K | Sell |
13,531
-14,319
| -51% | -$12.7K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $50K | Buy |
27,850
+2,069
| +8% | +$3.72K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $30K | Sell |
25,781
-7,946
| -24% | -$9.25K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $232K | Buy |
33,727
+4,910
| +17% | +$33.8K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $129K | Buy |
28,817
+1,890
| +7% | +$8.46K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $172K | Buy |
26,927
+2,197
| +9% | +$14K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $215K | Buy |
24,730
+892
| +4% | +$7.76K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $165K | Sell |
23,838
-6,520
| -21% | -$45.1K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $425K | Sell |
30,358
-5,305
| -15% | -$74.3K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $479K | Sell |
35,663
-3,362
| -9% | -$45.2K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $387K | Buy |
39,025
+4,243
| +12% | +$42.1K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $372K | Sell |
34,782
-6,435
| -16% | -$68.8K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $444K | Sell |
41,217
-8,973
| -18% | -$96.7K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $411K | Sell |
50,190
-2,827
| -5% | -$23.2K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $660K | Buy |
53,017
+5,281
| +11% | +$65.7K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $704K | Buy |
47,736
+5,075
| +12% | +$74.8K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $456K | Sell |
42,661
-8,725
| -17% | -$93.3K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $612K | Buy |
51,386
+564
| +1% | +$6.72K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $466K | Sell |
50,822
-4,160
| -8% | -$38.1K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $680K | Sell |
54,982
-4,761
| -8% | -$58.9K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $773K | Buy |
59,743
+4,677
| +8% | +$60.5K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $887K | Sell |
55,066
-31,530
| -36% | -$508K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $1.27M | Buy |
86,596
+30,394
| +54% | +$446K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $1.03M | Sell |
56,202
-9,141
| -14% | -$168K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $2.09M | Sell |
65,343
-16,679
| -20% | -$533K | ﹤0.01% | 884 |
|
|
2014
Q2 | $3.69M | Buy |
82,022
+25,072
| +44% | +$1.13M | ﹤0.01% | 708 |
|
|
2014
Q1 | $2.36M | Sell |
56,950
-3,098
| -5% | -$128K | ﹤0.01% | 790 |
|
|
2013
Q4 | $2.97M | Buy |
60,048
+5,221
| +10% | +$258K | ﹤0.01% | 734 |
|
|
2013
Q3 | $2.44M | Sell |
54,827
-4,851
| -8% | -$216K | ﹤0.01% | 767 |
|
|
2013
Q2 | $2.86M | Buy |
+59,678
| New | +$2.86M | ﹤0.01% | 708 |
|