Wellington Shields Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$796	Hold	120	–	–	﹤0.01%	324
2025 Q4	$496	Hold	120	–	–	﹤0.01%	316
2025 Q3	$374	Hold	120	–	–	﹤0.01%	335
2025 Q2	$311	Hold	120	–	–	﹤0.01%	322
2025 Q1	$380	Hold	120	–	–	﹤0.01%	312
2024 Q4	$450	Hold	120	–	–	﹤0.01%	305
2024 Q3	$510	Hold	120	–	–	﹤0.01%	313
2024 Q2	$642	Hold	120	–	–	﹤0.01%	307
2024 Q1	$754	Hold	120	–	–	﹤0.01%	303
2023 Q4	$762	Hold	120	–	–	﹤0.01%	297
2023 Q3	$985	Hold	120	–	–	﹤0.01%	301
2023 Q2	$841	Sell	120 -2,000	-94%	-$12.4K	﹤0.01%	308
2023 Q1	$13.5K	Hold	2,120	–	–	﹤0.01%	305
2022 Q4	$9.67K	Hold	2,120	–	–	﹤0.01%	303
2022 Q3	$5K	Buy	2,120 +2,000	+1,667%	+$6.4K	﹤0.01%	296
2022 Q2	$0	Sell	120 -250	-68%	-$1.01K	﹤0.01%	321
2022 Q1	$2K	Buy	+370	New	+$1.41K	﹤0.01%	317
2018 Q2	–	Sell	-26,839	Closed	-$266K	–	328
2018 Q1	$266K	Buy	+26,839	New	+$276K	0.04%	279
2014 Q4	–	Sell	-21,089	Closed	-$674K	–	357
2014 Q3	$674K	Hold	21,089	–	–	0.11%	180
2014 Q2	$950K	Buy	+21,089	New	+$897K	0.15%	139