Zurich Cantonal Bank’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
207,706
+42,117
| +25% | +$109K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $525K | Hold |
165,589
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q4 | $621K | Buy |
165,589
+10,283
| +7% | +$38.6K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $660K | Hold |
155,306
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q2 | $831K | Hold |
155,306
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q1 | $975K | Hold |
155,306
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $986K | Buy |
155,306
+9,763
| +7% | +$62K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $1.19M | Buy |
145,543
+26,494
| +22% | +$218K | 0.01% | 887 |
|
|
2023
Q2 | $835K | Buy |
119,049
+3,301
| +3% | +$23.1K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $736K | Buy |
115,748
+3,436
| +3% | +$21.9K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $512K | Buy |
112,312
+31,128
| +38% | +$142K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $201K | Hold |
81,184
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q2 | $270K | Hold |
81,184
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q1 | $371K | Hold |
81,184
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $224K | Buy |
81,184
+22,921
| +39% | +$63.2K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $221K | Sell |
58,263
-2,776
| -5% | -$10.5K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $276K | Buy |
61,039
+2,776
| +5% | +$12.6K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $207K | Sell |
58,263
-8,295
| -12% | -$29.5K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $154K | Hold |
66,558
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q3 | $54K | Buy |
66,558
+16,690
| +33% | +$13.5K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $91K | Buy |
49,868
+310
| +0.6% | +$566 | ﹤0.01% | 1989 |
|
|
2020
Q1 | $57K | Buy |
49,558
+13,100
| +36% | +$15.1K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $251K | Hold |
36,458
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $163K | Hold |
36,458
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q2 | $234K | Sell |
36,458
-24,697
| -40% | -$159K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $533K | Buy |
61,155
+2,653
| +5% | +$23.1K | ﹤0.01% | 873 |
|
|
2018
Q4 | $406K | Sell |
58,502
-4,071
| -7% | -$28.3K | ﹤0.01% | 938 |
|
|
2018
Q3 | $873K | Hold |
62,573
| – | – | 0.01% | 817 |
|
|
2018
Q2 | $841K | Sell |
62,573
-215
| -0.3% | -$2.89K | 0.01% | 821 |
|
|
2018
Q1 | $622K | Hold |
62,788
| – | – | 0.01% | 837 |
|
|
2017
Q4 | $671K | Buy |
62,788
+3,649
| +6% | +$39K | 0.01% | 831 |
|
|
2017
Q3 | $636K | Sell |
59,139
-1,282
| -2% | -$13.8K | 0.01% | 832 |
|
|
2017
Q2 | $497K | Sell |
60,421
-82,878
| -58% | -$682K | ﹤0.01% | 857 |
|
|
2017
Q1 | $1.78M | Buy |
143,299
+77,143
| +117% | +$960K | 0.02% | 666 |
|
|
2016
Q4 | $975K | Sell |
66,156
-15,708
| -19% | -$232K | 0.01% | 789 |
|
|
2016
Q3 | $873K | Sell |
81,864
-75,475
| -48% | -$805K | 0.01% | 795 |
|
|
2016
Q2 | $1.87M | Sell |
157,339
-1,466,699
| -90% | -$17.4M | 0.02% | 544 |
|
|
2016
Q1 | $14.8M | Sell |
1,624,038
-2,602,446
| -62% | -$23.8M | 0.19% | 116 |
|
|
2015
Q4 | $52.8M | Sell |
4,226,484
-144,627
| -3% | -$1.81M | 0.67% | 27 |
|
|
2015
Q3 | $55.9M | Buy |
4,371,111
+780,004
| +22% | +$9.97M | 0.79% | 16 |
|
|
2015
Q2 | $58.1M | Buy |
3,591,107
+97,703
| +3% | +$1.58M | 0.8% | 17 |
|
|
2015
Q1 | $50.6M | Buy |
3,493,404
+1,691,632
| +94% | +$24.5M | 0.7% | 23 |
|
|
2014
Q4 | $32.7M | Sell |
1,801,772
-430,418
| -19% | -$7.82M | 1% | 11 |
|
|
2014
Q3 | $65.6M | Buy |
2,232,190
+721,483
| +48% | +$21.2M | 2.15% | 3 |
|
|
2014
Q2 | $53.8M | Sell |
1,510,707
-901,716
| -37% | -$32.1M | 1.58% | 3 |
|
|
2014
Q1 | $80.8M | Buy |
2,412,423
+426,506
| +21% | +$14.3M | 2.5% | 2 |
|
|
2013
Q4 | $80.1M | Sell |
1,985,917
-169,442
| -8% | -$6.83M | 2.62% | 2 |
|
|
2013
Q3 | $82M | Buy |
2,155,359
+38,750
| +2% | +$1.47M | 2.83% | 2 |
|
|
2013
Q2 | $93.5M | Buy |
+2,116,609
| New | +$93.5M | 3.27% | 2 |
|