Williams Jones Wealth Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,194
| Closed | -$81.6K | – | 533 |
|
|
2024
Q3 | $81.6K | Sell |
19,194
-4,150
| -18% | -$17.6K | ﹤0.01% | 521 |
|
|
2024
Q2 | $125K | Sell |
23,344
-2,000
| -8% | -$10.7K | ﹤0.01% | 495 |
|
|
2024
Q1 | $159K | Sell |
25,344
-12,000
| -32% | -$75.4K | ﹤0.01% | 509 |
|
|
2023
Q4 | $237K | Sell |
37,344
-13,553
| -27% | -$86.1K | ﹤0.01% | 462 |
|
|
2023
Q3 | $418K | Sell |
50,897
-500
| -1% | -$4.11K | 0.01% | 369 |
|
|
2023
Q2 | $360K | Sell |
51,397
-604,238
| -92% | -$4.24M | 0.01% | 401 |
|
|
2023
Q1 | $4.17M | Sell |
655,635
-132,980
| -17% | -$846K | 0.07% | 143 |
|
|
2022
Q4 | $3.6M | Sell |
788,615
-344,783
| -30% | -$1.57M | 0.06% | 153 |
|
|
2022
Q3 | $2.8M | Buy |
1,133,398
+18,805
| +2% | +$46.4K | 0.05% | 171 |
|
|
2022
Q2 | $3.71M | Buy |
1,114,593
+292,413
| +36% | +$974K | 0.06% | 160 |
|
|
2022
Q1 | $3.76M | Buy |
822,180
+538,855
| +190% | +$2.46M | 0.05% | 156 |
|
|
2021
Q4 | $782K | Buy |
283,325
+195,225
| +222% | +$539K | 0.01% | 279 |
|
|
2021
Q3 | $334K | Sell |
88,100
-32,000
| -27% | -$121K | ﹤0.01% | 381 |
|
|
2021
Q2 | $543K | Buy |
120,100
+60,750
| +102% | +$275K | 0.01% | 310 |
|
|
2021
Q1 | $211K | Buy |
59,350
+29,350
| +98% | +$104K | ﹤0.01% | 451 |
|
|
2020
Q4 | $69K | Buy |
+30,000
| New | +$69K | ﹤0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-106,840
| Closed | -$735K | – | 425 |
|
|
2019
Q4 | $735K | Buy |
106,840
+26,720
| +33% | +$184K | 0.01% | 234 |
|
|
2019
Q3 | $358K | Buy |
+80,120
| New | +$358K | 0.01% | 314 |
|