Wellington Shields & Co’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 | $202K | Hold |
30,423
| – | – | 0.05% | 240 |
|
|
2025
Q4 | $126K | Sell |
30,423
-2,900
| -9% | -$11.3K | 0.03% | 270 |
|
|
2025
Q3 | $104K | Hold |
33,323
| – | – | 0.03% | 274 |
|
|
2025
Q2 | $86.3K | Hold |
33,323
| – | – | 0.02% | 272 |
|
|
2025
Q1 | $106K | Hold |
33,323
| – | – | 0.03% | 249 |
|
|
2024
Q4 | $125K | Hold |
33,323
| – | – | 0.04% | 234 |
|
|
2024
Q3 | $142K | Hold |
33,323
| – | – | 0.04% | 239 |
|
|
2024
Q2 | $178K | Hold |
33,323
| – | – | 0.06% | 218 |
|
|
2024
Q1 | $209K | Sell |
33,323
-23
| -0.1% | -$126 | 0.07% | 205 |
|
|
2023
Q4 | $212K | Sell |
33,346
-500
| -1% | -$3.35K | 0.08% | 198 |
|
|
2023
Q3 | $278K | Buy |
33,846
+400
| +1% | +$3.27K | 0.07% | 167 |
|
|
2023
Q2 | $234K | Hold |
33,446
| – | – | 0.06% | 187 |
|
|
2023
Q1 | $213K | Hold |
33,446
| – | – | 0.05% | 204 |
|
|
2022
Q4 | $153K | Hold |
33,446
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $83K | Hold |
33,446
| – | – | 0.04% | 233 |
|
|
2022
Q2 | $111K | Sell |
33,446
-250
| -0.7% | -$1.01K | 0.03% | 225 |
|
|
2022
Q1 | $154K | Sell |
33,696
-1,450
| -4% | -$5.52K | 0.05% | 214 |
|
|
2021
Q4 | $97K | Sell |
35,146
-4,877
| -12% | -$16.6K | 0.02% | 224 |
|
|
2021
Q3 | $152K | Sell |
40,023
-500
| -1% | -$1.82K | 0.05% | 203 |
|
|
2021
Q2 | $183K | Sell |
40,523
-6,400
| -14% | -$24.3K | 0.06% | 200 |
|
|
2021
Q1 | $167K | Sell |
46,923
-2,400
| -5% | -$8.34K | 0.06% | 188 |
|
|
2020
Q4 | $114K | Sell |
49,323
-7,000
| -12% | -$10.3K | 0.04% | 180 |
|
|
2020
Q3 | $45K | Sell |
56,323
-2,100
| -4% | -$3.43K | 0.02% | 172 |
|
|
2020
Q2 | $107K | Sell |
58,423
-800
| -1% | -$1.24K | 0.05% | 170 |
|
|
2020
Q1 | $69K | Buy |
59,223
+2,800
| +5% | +$10.9K | 0.04% | 150 |
|
|
2019
Q4 | $388K | Buy |
+56,423
| New | +$291K | 0.17% | 117 |
|
|
2019
Q3 | – | Sell |
-51,300
| Closed | -$329K | – | 183 |
|
|
2019
Q2 | $329K | Sell |
51,300
-300
| -0.6% | -$2.23K | 0.16% | 129 |
|
|
2019
Q1 | $449K | Buy |
51,600
+6,300
| +14% | +$54K | 0.23% | 101 |
|
|
2018
Q4 | $314K | Buy |
+45,300
| New | +$462K | 0.18% | 116 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA