Aull & Monroe Investment Management’s Seagate STX Stock Holding History

Aull & Monroe Investment Management’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Sell	11,570 -3,100	-21%	-$447K	0.9%	37
2025 Q1	$1.25M	Buy	14,670 +1,000	+7%	+$85K	0.62%	52
2024 Q4	$1.18M	Sell	13,670 -200	-1%	-$17.3K	0.6%	52
2024 Q3	$1.52M	Sell	13,870 -100	-0.7%	-$11K	0.7%	50
2024 Q2	$1.44M	Hold	13,970	–	–	0.71%	51
2024 Q1	$1.3M	Hold	13,970	–	–	0.59%	52
2023 Q4	$1.19M	Sell	13,970 -1,600	-10%	-$137K	0.59%	53
2023 Q3	$1.03M	Sell	15,570 -1,154	-7%	-$76.1K	0.54%	55
2023 Q2	$1.03M	Hold	16,724	–	–	0.52%	55
2023 Q1	$1.11M	Sell	16,724 -300	-2%	-$19.8K	0.56%	56
2022 Q4	$896K	Hold	17,024	–	–	0.45%	60
2022 Q3	$906K	Sell	17,024 -500	-3%	-$26.6K	0.5%	59
2022 Q2	$1.25M	Hold	17,524	–	–	0.63%	50
2022 Q1	$1.58M	Sell	17,524 -800	-4%	-$71.9K	0.71%	49
2021 Q4	$2.07M	Hold	18,324	–	–	0.92%	38
2021 Q3	$1.51M	Buy	18,324 +2,100	+13%	+$173K	0.74%	49
2021 Q2	$1.43M	Sell	16,224 -2,100	-11%	-$185K	0.68%	51
2021 Q1	$1.41M	Sell	18,324 -600	-3%	-$46K	0.68%	50
2020 Q4	$1.18M	Sell	18,924 -800	-4%	-$49.8K	0.63%	51
2020 Q3	$971K	Sell	19,724 -700	-3%	-$34.5K	0.57%	55
2020 Q2	$988K	Sell	20,424 -800	-4%	-$38.7K	0.61%	51
2020 Q1	$1.04M	Hold	21,224	–	–	0.69%	45
2019 Q4	$1.26M	Hold	21,224	–	–	0.64%	48
2019 Q3	$1.14M	Hold	21,224	–	–	0.6%	51
2019 Q2	$1M	Sell	21,224 -200	-0.9%	-$9.42K	0.53%	56
2019 Q1	$1.03M	Sell	21,424 -1,600	-7%	-$76.6K	0.55%	55
2018 Q4	$888K	Sell	23,024 -2,000	-8%	-$77.1K	0.51%	61
2018 Q3	$1.18M	Buy	25,024 +400	+2%	+$18.9K	0.57%	59
2018 Q2	$1.39M	Sell	24,624 -400	-2%	-$22.6K	0.71%	50
2018 Q1	$1.46M	Hold	25,024	–	–	0.76%	44
2017 Q4	$1.05M	Sell	25,024 -1,400	-5%	-$58.6K	0.53%	62
2017 Q3	$877K	Sell	26,424 -100	-0.4%	-$3.32K	0.45%	70
2017 Q2	$1.03M	Sell	26,524 -100	-0.4%	-$3.88K	0.55%	60
2017 Q1	$1.22M	Sell	26,624 -200	-0.7%	-$9.19K	0.65%	51
2016 Q4	$1.02M	Hold	26,824	–	–	0.57%	58
2016 Q3	$1.03M	Sell	26,824 -300	-1%	-$11.6K	0.6%	58
2016 Q2	$661K	Sell	27,124 -649	-2%	-$15.8K	0.38%	73
2016 Q1	$957K	Buy	27,773 +2,100	+8%	+$72.4K	0.57%	61
2015 Q4	$941K	Buy	25,673 +400	+2%	+$14.7K	0.58%	60
2015 Q3	$1.13M	Buy	25,273 +1,262	+5%	+$56.6K	0.73%	51
2015 Q2	$1.2M	Sell	24,011 -287	-1%	-$14.4K	0.71%	53
2015 Q1	$1.26M	Hold	24,298	–	–	0.71%	52
2014 Q4	$1.62M	Sell	24,298 -100	-0.4%	-$6.65K	0.88%	42
2014 Q3	$1.4M	Buy	24,398 +498	+2%	+$28.5K	0.74%	49
2014 Q2	$1.36M	Buy	23,900 +6,300	+36%	+$358K	0.73%	52
2014 Q1	$988K	Sell	17,600 -100	-0.6%	-$5.61K	0.56%	64
2013 Q4	$994K	Buy	17,700 +100	+0.6%	+$5.62K	0.58%	62
2013 Q3	$770K	Hold	17,600	–	–	0.5%	68
2013 Q2	$789K	Buy	+17,600	New	+$789K	0.53%	63