Savant Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,880
| Closed | -$53.5K | – | 1932 |
|
|
2025
Q1 | $53.5K | Buy |
16,880
+2,107
| +14% | +$6.68K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $55.4K | Buy |
+14,773
| New | +$55.4K | ﹤0.01% | 1403 |
|
|
2023
Q1 | – | Sell |
-17,092
| Closed | -$77.9K | – | 732 |
|
|
2022
Q4 | $77.9K | Buy |
17,092
+31
| +0.2% | +$141 | ﹤0.01% | 573 |
|
|
2022
Q3 | $42K | Hold |
17,061
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $57K | Sell |
17,061
-163
| -0.9% | -$545 | ﹤0.01% | 538 |
|
|
2022
Q1 | $79K | Buy |
17,224
+163
| +1% | +$748 | ﹤0.01% | 557 |
|
|
2021
Q4 | $47K | Hold |
17,061
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $65K | Hold |
17,061
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $77K | Hold |
17,061
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $61K | Hold |
17,061
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $39K | Hold |
17,061
| – | – | ﹤0.01% | 430 |
|
|
2020
Q3 | $14K | Hold |
17,061
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $31K | Sell |
17,061
-241
| -1% | -$438 | ﹤0.01% | 396 |
|
|
2020
Q1 | $20K | Buy |
+17,302
| New | +$20K | ﹤0.01% | 374 |
|