US Bancorp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Buy |
4,469
+668
| +18% | +$1.73K | ﹤0.01% | 3371 |
|
|
2025
Q1 | $12K | Sell |
3,801
-2,918
| -43% | -$9.25K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $25.2K | Buy |
6,719
+1,396
| +26% | +$5.24K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $22.6K | Buy |
5,323
+81
| +2% | +$344 | ﹤0.01% | 3069 |
|
|
2024
Q2 | $28K | Sell |
5,242
-200
| -4% | -$1.07K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $34.2K | Sell |
5,442
-1,601
| -23% | -$10.1K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $44.7K | Buy |
7,043
+95
| +1% | +$603 | ﹤0.01% | 2720 |
|
|
2023
Q3 | $57K | Sell |
6,948
-195
| -3% | -$1.6K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $50.1K | Sell |
7,143
-402
| -5% | -$2.82K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $48K | Buy |
7,545
+1,784
| +31% | +$11.3K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $26.3K | Sell |
5,761
-4,516
| -44% | -$20.6K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $25K | Buy |
10,277
+7,922
| +336% | +$19.3K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $7K | Sell |
2,355
-1,527
| -39% | -$4.54K | ﹤0.01% | 3466 |
|
|
2022
Q1 | $17K | Buy |
3,882
+2,102
| +118% | +$9.21K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $5K | Sell |
1,780
-3,042
| -63% | -$8.55K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $18K | Buy |
4,822
+1,128
| +31% | +$4.21K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $17K | Buy |
3,694
+2,416
| +189% | +$11.1K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $4K | Sell |
1,278
-170
| -12% | -$532 | ﹤0.01% | 3535 |
|
|
2020
Q4 | $3K | Hold |
1,448
| – | – | ﹤0.01% | 3486 |
|
|
2020
Q3 | $1K | Sell |
1,448
-16,037
| -92% | -$11.1K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $31K | Buy |
17,485
+8,925
| +104% | +$15.8K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $10K | Sell |
8,560
-3,798
| -31% | -$4.44K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $85K | Sell |
12,358
-239
| -2% | -$1.64K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $56K | Buy |
12,597
+3,854
| +44% | +$17.1K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $56K | Sell |
8,743
-179
| -2% | -$1.15K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $78K | Sell |
8,922
-3,833
| -30% | -$33.5K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $89K | Sell |
12,755
-270
| -2% | -$1.88K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $181K | Buy |
13,025
+309
| +2% | +$4.29K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $170K | Sell |
12,716
-412
| -3% | -$5.51K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $130K | Sell |
13,128
-455
| -3% | -$4.51K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $145K | Buy |
13,583
+10,200
| +302% | +$109K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $36K | Sell |
3,383
-1,766
| -34% | -$18.8K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $43K | Sell |
5,149
-1,129
| -18% | -$9.43K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $78K | Buy |
6,278
+386
| +7% | +$4.8K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $87K | Sell |
5,892
-10,250
| -63% | -$151K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $172K | Sell |
16,142
-472
| -3% | -$5.03K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $198K | Sell |
16,614
-3,803
| -19% | -$45.3K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $187K | Sell |
20,417
-856
| -4% | -$7.84K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $263K | Sell |
21,273
-5,384
| -20% | -$66.6K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $344K | Buy |
26,657
+4,521
| +20% | +$58.3K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $357K | Buy |
22,136
+796
| +4% | +$12.8K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $313K | Sell |
21,340
-2,576
| -11% | -$37.8K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $439K | Sell |
23,916
-22,229
| -48% | -$408K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $1.48M | Sell |
46,145
-12,450
| -21% | -$398K | 0.01% | 807 |
|
|
2014
Q2 | $2.64M | Buy |
58,595
+21,539
| +58% | +$970K | 0.01% | 613 |
|
|
2014
Q1 | $1.53M | Sell |
37,056
-6,079
| -14% | -$251K | 0.01% | 799 |
|
|
2013
Q4 | $2.13M | Sell |
43,135
-4,289
| -9% | -$212K | 0.01% | 638 |
|
|
2013
Q3 | $2.11M | Sell |
47,424
-6,723
| -12% | -$299K | 0.01% | 612 |
|
|
2013
Q2 | $2.6M | Buy |
+54,147
| New | +$2.6M | 0.01% | 529 |
|