Bank of Montreal’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
170,570
-30,746
| -15% | -$4.44M | 0.01% | 611 |
|
|
2025
Q1 | $17.1M | Sell |
201,316
-11,493
| -5% | -$976K | 0.01% | 709 |
|
|
2024
Q4 | $18.4M | Sell |
212,809
-2,340
| -1% | -$202K | 0.01% | 710 |
|
|
2024
Q3 | $23.4M | Sell |
215,149
-3,469
| -2% | -$377K | 0.01% | 675 |
|
|
2024
Q2 | $22.7M | Buy |
218,618
+22,775
| +12% | +$2.36M | 0.01% | 677 |
|
|
2024
Q1 | $18.3M | Sell |
195,843
-20,955
| -10% | -$1.95M | 0.01% | 706 |
|
|
2023
Q4 | $18.8M | Buy |
216,798
+52,254
| +32% | +$4.54M | 0.01% | 712 |
|
|
2023
Q3 | $10.5M | Buy |
164,544
+5,490
| +3% | +$350K | ﹤0.01% | 858 |
|
|
2023
Q2 | $10.2M | Buy |
159,054
+6,114
| +4% | +$393K | ﹤0.01% | 888 |
|
|
2023
Q1 | $10.1M | Sell |
152,940
-40,410
| -21% | -$2.67M | ﹤0.01% | 862 |
|
|
2022
Q4 | $10.3M | Buy |
193,350
+23,016
| +14% | +$1.22M | ﹤0.01% | 845 |
|
|
2022
Q3 | $10.5K | Sell |
170,334
-2,872
| -2% | -$177 | ﹤0.01% | 818 |
|
|
2022
Q2 | $12.9K | Buy |
173,206
+3,717
| +2% | +$278 | 0.01% | 796 |
|
|
2022
Q1 | $15.5M | Sell |
169,489
-123,502
| -42% | -$11.3M | 0.01% | 790 |
|
|
2021
Q4 | $33.5M | Sell |
292,991
-187,188
| -39% | -$21.4M | 0.02% | 544 |
|
|
2021
Q3 | $40M | Buy |
480,179
+61,980
| +15% | +$5.17M | 0.02% | 577 |
|
|
2021
Q2 | $36.7M | Buy |
418,199
+31,122
| +8% | +$2.73M | 0.02% | 590 |
|
|
2021
Q1 | $31M | Sell |
387,077
-148,022
| -28% | -$11.8M | 0.02% | 502 |
|
|
2020
Q4 | $31.4M | Sell |
535,099
-140,210
| -21% | -$8.23M | 0.02% | 500 |
|
|
2020
Q3 | $33.5M | Buy |
675,309
+77,142
| +13% | +$3.83M | 0.03% | 406 |
|
|
2020
Q2 | $28M | Buy |
598,167
+134,237
| +29% | +$6.28M | 0.03% | 447 |
|
|
2020
Q1 | $22.1M | Sell |
463,930
-197,046
| -30% | -$9.38M | 0.03% | 435 |
|
|
2019
Q4 | $39.3M | Sell |
660,976
-159,162
| -19% | -$9.47M | 0.03% | 441 |
|
|
2019
Q3 | $44.1M | Buy |
820,138
+74,518
| +10% | +$4.01M | 0.04% | 372 |
|
|
2019
Q2 | $35.1M | Sell |
745,620
-40,874
| -5% | -$1.93M | 0.03% | 439 |
|
|
2019
Q1 | $37.7M | Sell |
786,494
-107,350
| -12% | -$5.14M | 0.03% | 402 |
|
|
2018
Q4 | $34.5M | Sell |
893,844
-213,333
| -19% | -$8.23M | 0.03% | 398 |
|
|
2018
Q3 | $52.4M | Sell |
1,107,177
-40,039
| -3% | -$1.9M | 0.04% | 342 |
|
|
2018
Q2 | $64.8M | Sell |
1,147,216
-112,867
| -9% | -$6.37M | 0.05% | 279 |
|
|
2018
Q1 | $73.7M | Sell |
1,260,083
-168,997
| -12% | -$9.89M | 0.07% | 268 |
|
|
2017
Q4 | $59.8M | Sell |
1,429,080
-121,464
| -8% | -$5.08M | 0.05% | 311 |
|
|
2017
Q3 | $51.4M | Sell |
1,550,544
-45,342
| -3% | -$1.5M | 0.05% | 329 |
|
|
2017
Q2 | $61.8M | Sell |
1,595,886
-13,583
| -0.8% | -$526K | 0.06% | 284 |
|
|
2017
Q1 | $73.9M | Buy |
1,609,469
+55,227
| +4% | +$2.54M | 0.07% | 227 |
|
|
2016
Q4 | $62.3M | Buy |
1,554,242
+130,174
| +9% | +$5.22M | 0.07% | 243 |
|
|
2016
Q3 | $54.9M | Buy |
1,424,068
+237,001
| +20% | +$9.14M | 0.06% | 255 |
|
|
2016
Q2 | $28.9M | Buy |
1,187,067
+582,115
| +96% | +$14.2M | 0.03% | 412 |
|
|
2016
Q1 | $20.8M | Sell |
604,952
-81,232
| -12% | -$2.8M | 0.02% | 456 |
|
|
2015
Q4 | $25.2M | Buy |
686,184
+173,015
| +34% | +$6.34M | 0.03% | 396 |
|
|
2015
Q3 | $23M | Sell |
513,169
-143,326
| -22% | -$6.42M | 0.03% | 396 |
|
|
2015
Q2 | $31.2M | Sell |
656,495
-198,171
| -23% | -$9.41M | 0.04% | 376 |
|
|
2015
Q1 | $44.5M | Buy |
854,666
+113,506
| +15% | +$5.91M | 0.05% | 298 |
|
|
2014
Q4 | $49.3M | Sell |
741,160
-242,748
| -25% | -$16.1M | 0.06% | 270 |
|
|
2014
Q3 | $56.3M | Sell |
983,908
-106,931
| -10% | -$6.12M | 0.06% | 250 |
|
|
2014
Q2 | $62M | Buy |
1,090,839
+205,398
| +23% | +$11.7M | 0.07% | 223 |
|
|
2014
Q1 | $49.7M | Sell |
885,441
-828,984
| -48% | -$46.6M | 0.06% | 221 |
|
|
2013
Q4 | $96.3M | Buy |
1,714,425
+34,560
| +2% | +$1.94M | 0.13% | 142 |
|
|
2013
Q3 | $73.5M | Buy |
1,679,865
+499,233
| +42% | +$21.8M | 0.11% | 155 |
|
|
2013
Q2 | $52.9M | Buy |
+1,180,632
| New | +$52.9M | 0.09% | 179 |
|