Bank of America’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953M | Buy |
6,604,575
+2,559,670
| +63% | +$369M | 0.07% | 242 |
|
|
2025
Q1 | $344M | Sell |
4,044,905
-598,373
| -13% | -$50.8M | 0.03% | 470 |
|
|
2024
Q4 | $401M | Buy |
4,643,278
+57,785
| +1% | +$4.99M | 0.03% | 404 |
|
|
2024
Q3 | $502M | Buy |
4,585,493
+386,884
| +9% | +$42.4M | 0.04% | 373 |
|
|
2024
Q2 | $434M | Buy |
4,198,609
+2,127,042
| +103% | +$220M | 0.04% | 385 |
|
|
2024
Q1 | $193M | Buy |
2,071,567
+508,138
| +33% | +$47.3M | 0.02% | 643 |
|
|
2023
Q4 | $133M | Buy |
1,563,429
+104,453
| +7% | +$8.92M | 0.01% | 712 |
|
|
2023
Q3 | $96.2M | Buy |
1,458,976
+309,709
| +27% | +$20.4M | 0.01% | 821 |
|
|
2023
Q2 | $71.1M | Sell |
1,149,267
-954,872
| -45% | -$59.1M | 0.01% | 957 |
|
|
2023
Q1 | $139M | Sell |
2,104,139
-520,028
| -20% | -$34.4M | 0.01% | 711 |
|
|
2022
Q4 | $138M | Sell |
2,624,167
-4,722,345
| -64% | -$248M | 0.02% | 672 |
|
|
2022
Q3 | $391M | Sell |
7,346,512
-1,606,166
| -18% | -$85.5M | 0.05% | 340 |
|
|
2022
Q2 | $640M | Buy |
8,952,678
+908,657
| +11% | +$64.9M | 0.07% | 245 |
|
|
2022
Q1 | $723M | Buy |
8,044,021
+91,489
| +1% | +$8.22M | 0.07% | 247 |
|
|
2021
Q4 | $898M | Buy |
7,952,532
+64,590
| +0.8% | +$7.3M | 0.09% | 201 |
|
|
2021
Q3 | $651M | Buy |
7,887,942
+103,960
| +1% | +$8.58M | 0.07% | 266 |
|
|
2021
Q2 | $684M | Sell |
7,783,982
-215,876
| -3% | -$19M | 0.07% | 253 |
|
|
2021
Q1 | $614M | Buy |
7,999,858
+6,643,587
| +490% | +$510M | 0.07% | 256 |
|
|
2020
Q4 | $84.3M | Sell |
1,356,271
-370,272
| -21% | -$23M | 0.01% | 819 |
|
|
2020
Q3 | $85.1M | Buy |
1,726,543
+220,682
| +15% | +$10.9M | 0.01% | 755 |
|
|
2020
Q2 | $72.9M | Sell |
1,505,861
-121,630
| -7% | -$5.89M | 0.01% | 793 |
|
|
2020
Q1 | $79.4M | Sell |
1,627,491
-87,026
| -5% | -$4.25M | 0.01% | 669 |
|
|
2019
Q4 | $102M | Sell |
1,714,517
-136,169
| -7% | -$8.1M | 0.01% | 687 |
|
|
2019
Q3 | $99.5M | Sell |
1,850,686
-18,636
| -1% | -$1M | 0.01% | 666 |
|
|
2019
Q2 | $88.1M | Sell |
1,869,322
-264,338
| -12% | -$12.5M | 0.01% | 725 |
|
|
2019
Q1 | $102M | Buy |
2,133,660
+101,291
| +5% | +$4.85M | 0.02% | 672 |
|
|
2018
Q4 | $78.4M | Buy |
2,032,369
+193,400
| +11% | +$7.46M | 0.01% | 685 |
|
|
2018
Q3 | $87.1M | Buy |
1,838,969
+297,507
| +19% | +$14.1M | 0.01% | 700 |
|
|
2018
Q2 | $87M | Sell |
1,541,462
-18,291
| -1% | -$1.03M | 0.01% | 682 |
|
|
2018
Q1 | $91.3M | Sell |
1,559,753
-143,476
| -8% | -$8.4M | 0.02% | 655 |
|
|
2017
Q4 | $71.3M | Sell |
1,703,229
-1,031,421
| -38% | -$43.2M | 0.01% | 763 |
|
|
2017
Q3 | $90.7M | Buy |
2,734,650
+566,107
| +26% | +$18.8M | 0.01% | 702 |
|
|
2017
Q2 | $84M | Buy |
2,168,543
+154,974
| +8% | +$6.01M | 0.02% | 650 |
|
|
2017
Q1 | $92.5M | Buy |
2,013,569
+113,899
| +6% | +$5.23M | 0.02% | 606 |
|
|
2016
Q4 | $72.5M | Sell |
1,899,670
-69,870
| -4% | -$2.67M | 0.02% | 681 |
|
|
2016
Q3 | $75.9M | Sell |
1,969,540
-73,578
| -4% | -$2.84M | 0.02% | 638 |
|
|
2016
Q2 | $49.8M | Sell |
2,043,118
-690,977
| -25% | -$16.8M | 0.01% | 811 |
|
|
2016
Q1 | $94.2M | Buy |
2,734,095
+367,666
| +16% | +$12.7M | 0.02% | 551 |
|
|
2015
Q4 | $86.8M | Buy |
2,366,429
+653,281
| +38% | +$23.9M | 0.02% | 599 |
|
|
2015
Q3 | $76.7M | Buy |
1,713,148
+1,320,403
| +336% | +$59.2M | 0.02% | 641 |
|
|
2015
Q2 | $18.7M | Buy |
392,745
+116,575
| +42% | +$5.54M | 0.01% | 1147 |
|
|
2015
Q1 | $14.4M | Sell |
276,170
-313,027
| -53% | -$16.3M | ﹤0.01% | 1291 |
|
|
2014
Q4 | $39.2M | Sell |
589,197
-174,062
| -23% | -$11.6M | 0.01% | 759 |
|
|
2014
Q3 | $43.7M | Buy |
763,259
+75,954
| +11% | +$4.35M | 0.01% | 715 |
|
|
2014
Q2 | $39.1M | Buy |
687,305
+65,903
| +11% | +$3.74M | 0.01% | 764 |
|
|
2014
Q1 | $34.9M | Sell |
621,402
-313,953
| -34% | -$17.6M | 0.01% | 761 |
|
|
2013
Q4 | $52.5M | Sell |
935,355
-5,468
| -0.6% | -$307K | 0.02% | 598 |
|
|
2013
Q3 | $41.2M | Sell |
940,823
-276,225
| -23% | -$12.1M | 0.02% | 651 |
|
|
2013
Q2 | $54.6M | Buy |
+1,217,048
| New | +$54.6M | 0.02% | 527 |
|