Allstate Corporation’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,228
Closed -$538K 641
2024
Q4
$538K Buy
+6,228
New +$538K 0.02% 460
2023
Q1
Sell
-9,229
Closed -$486K 507
2022
Q4
$486K Buy
+9,229
New +$486K 0.01% 503
2022
Q3
Sell
-2,861
Closed -$204K 620
2022
Q2
$204K Sell
2,861
-8,399
-75% -$599K 0.01% 593
2022
Q1
$1.01M Sell
11,260
-4,708
-29% -$423K 0.03% 396
2021
Q4
$1.8M Buy
+15,968
New +$1.8M 0.03% 422
2020
Q1
Sell
-37,729
Closed -$2.25M 684
2019
Q4
$2.25M Hold
37,729
0.04% 272
2019
Q3
$2.03M Sell
37,729
-1,938
-5% -$104K 0.03% 283
2019
Q2
$1.87M Buy
+39,667
New +$1.87M 0.03% 290
2015
Q3
Sell
-40,745
Closed -$1.94M 223
2015
Q2
$1.94M Buy
40,745
+8,700
+27% +$413K 0.17% 182
2015
Q1
$1.67M Sell
32,045
-57,591
-64% -$3M 0.14% 188
2014
Q4
$5.96M Sell
89,636
-17,388
-16% -$1.16M 0.46% 57
2014
Q3
$6.13M Sell
107,024
-18,644
-15% -$1.07M 0.28% 121
2014
Q2
$7.14M Buy
125,668
+72,593
+137% +$4.12M 0.19% 153
2014
Q1
$2.98M Buy
53,075
+21,954
+71% +$1.23M 0.1% 173
2013
Q4
$1.75M Buy
+31,121
New +$1.75M 0.06% 156