Private Trust Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39K | Buy |
922
+400
| +77% | +$1.04K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $1.66K | Hold |
522
| – | – | ﹤0.01% | 2290 |
|
|
2024
Q4 | $1.96K | Sell |
522
-8,000
| -94% | -$30K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $36.2K | Sell |
8,522
-15
| -0.2% | -$64 | ﹤0.01% | 1253 |
|
|
2024
Q2 | $45.7K | Hold |
8,537
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q1 | $53.6K | Hold |
8,537
| – | – | 0.01% | 1087 |
|
|
2023
Q4 | $54.2K | Buy |
8,537
+8,000
| +1,490% | +$50.8K | 0.01% | 1031 |
|
|
2023
Q3 | $4.41K | Sell |
537
-61
| -10% | -$501 | ﹤0.01% | 1916 |
|
|
2023
Q2 | $4.19K | Hold |
598
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q1 | $3.8K | Hold |
598
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q4 | $3K | Hold |
598
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q3 | $1K | Sell |
598
-4
| -0.7% | -$7 | ﹤0.01% | 1985 |
|
|
2022
Q2 | $2K | Buy |
+602
| New | +$2K | ﹤0.01% | 1985 |
|
|
2014
Q4 | – | Sell |
-4,204
| Closed | -$134K | – | 989 |
|
|
2014
Q3 | $134K | Sell |
4,204
-992
| -19% | -$31.6K | 0.05% | 341 |
|
|
2014
Q2 | $234K | Buy |
5,196
+1,769
| +52% | +$79.7K | 0.08% | 267 |
|
|
2014
Q1 | $142K | Buy |
3,427
+1,954
| +133% | +$81K | 0.05% | 299 |
|
|
2013
Q4 | $73K | Buy |
1,473
+4
| +0.3% | +$198 | 0.03% | 382 |
|
|
2013
Q3 | $65K | Sell |
1,469
-40
| -3% | -$1.77K | 0.03% | 380 |
|
|
2013
Q2 | $72K | Buy |
+1,509
| New | +$72K | 0.03% | 338 |
|