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 |
|