Bank of New York Mellon’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
1,019,192
+551
| +0.1% | +$79.5K | 0.03% | 458 |
|
|
2025
Q1 | $86.5M | Sell |
1,018,641
-44,016
| -4% | -$3.74M | 0.02% | 683 |
|
|
2024
Q4 | $91.7M | Sell |
1,062,657
-5,430
| -0.5% | -$469K | 0.02% | 682 |
|
|
2024
Q3 | $117M | Sell |
1,068,087
-10,910
| -1% | -$1.19M | 0.02% | 581 |
|
|
2024
Q2 | $111M | Sell |
1,078,997
-21,654
| -2% | -$2.24M | 0.02% | 592 |
|
|
2024
Q1 | $102M | Sell |
1,100,651
-114,285
| -9% | -$10.6M | 0.02% | 645 |
|
|
2023
Q4 | $104M | Sell |
1,214,936
-22,360
| -2% | -$1.91M | 0.02% | 638 |
|
|
2023
Q3 | $81.6M | Sell |
1,237,296
-42,328
| -3% | -$2.79M | 0.02% | 716 |
|
|
2023
Q2 | $79.2M | Sell |
1,279,624
-44,241
| -3% | -$2.74M | 0.02% | 749 |
|
|
2023
Q1 | $87.5M | Sell |
1,323,865
-85,721
| -6% | -$5.67M | 0.02% | 683 |
|
|
2022
Q4 | $74.2M | Sell |
1,409,586
-2,513,690
| -64% | -$132M | 0.02% | 749 |
|
|
2022
Q3 | $209M | Buy |
3,923,276
+46,507
| +1% | +$2.48M | 0.05% | 342 |
|
|
2022
Q2 | $277M | Sell |
3,876,769
-21,395
| -0.5% | -$1.53M | 0.06% | 276 |
|
|
2022
Q1 | $350M | Buy |
3,898,164
+1,134,751
| +41% | +$102M | 0.07% | 254 |
|
|
2021
Q4 | $312M | Buy |
2,763,413
+315,852
| +13% | +$35.7M | 0.06% | 300 |
|
|
2021
Q3 | $202M | Buy |
2,447,561
+241,439
| +11% | +$19.9M | 0.04% | 404 |
|
|
2021
Q2 | $194M | Sell |
2,206,122
-39,532
| -2% | -$3.48M | 0.04% | 421 |
|
|
2021
Q1 | $172M | Sell |
2,245,654
-143,699
| -6% | -$11M | 0.04% | 452 |
|
|
2020
Q4 | $149M | Sell |
2,389,353
-469,364
| -16% | -$29.2M | 0.03% | 476 |
|
|
2020
Q3 | $141M | Sell |
2,858,717
-237,007
| -8% | -$11.7M | 0.03% | 435 |
|
|
2020
Q2 | $150M | Buy |
3,095,724
+105,362
| +4% | +$5.1M | 0.04% | 398 |
|
|
2020
Q1 | $146M | Buy |
2,990,362
+288,008
| +11% | +$14.1M | 0.05% | 337 |
|
|
2019
Q4 | $161M | Buy |
2,702,354
+290,292
| +12% | +$17.3M | 0.04% | 395 |
|
|
2019
Q3 | $130M | Sell |
2,412,062
-445,274
| -16% | -$24M | 0.04% | 455 |
|
|
2019
Q2 | $135M | Buy |
2,857,336
+94,917
| +3% | +$4.47M | 0.04% | 464 |
|
|
2019
Q1 | $132M | Sell |
2,762,419
-1,081,679
| -28% | -$51.8M | 0.04% | 459 |
|
|
2018
Q4 | $148M | Buy |
3,844,098
+197,144
| +5% | +$7.61M | 0.05% | 375 |
|
|
2018
Q3 | $173M | Buy |
3,646,954
+375,767
| +11% | +$17.8M | 0.04% | 401 |
|
|
2018
Q2 | $185M | Sell |
3,271,187
-120,807
| -4% | -$6.82M | 0.05% | 365 |
|
|
2018
Q1 | $199M | Buy |
3,391,994
+487,887
| +17% | +$28.6M | 0.05% | 351 |
|
|
2017
Q4 | $122M | Buy |
2,904,107
+7,989
| +0.3% | +$334K | 0.03% | 531 |
|
|
2017
Q3 | $96.1M | Buy |
2,896,118
+817,861
| +39% | +$27.1M | 0.03% | 627 |
|
|
2017
Q2 | $80.5M | Buy |
2,078,257
+43,138
| +2% | +$1.67M | 0.02% | 685 |
|
|
2017
Q1 | $93.5M | Sell |
2,035,119
-568,803
| -22% | -$26.1M | 0.03% | 608 |
|
|
2016
Q4 | $99.4M | Sell |
2,603,922
-54,436
| -2% | -$2.08M | 0.03% | 567 |
|
|
2016
Q3 | $102M | Sell |
2,658,358
-6,744
| -0.3% | -$260K | 0.03% | 528 |
|
|
2016
Q2 | $64.9M | Sell |
2,665,102
-3,170,164
| -54% | -$77.2M | 0.02% | 722 |
|
|
2016
Q1 | $201M | Buy |
5,835,266
+300,779
| +5% | +$10.4M | 0.06% | 313 |
|
|
2015
Q4 | $203M | Sell |
5,534,487
-804,362
| -13% | -$29.5M | 0.06% | 320 |
|
|
2015
Q3 | $284M | Buy |
6,338,849
+180,103
| +3% | +$8.07M | 0.09% | 238 |
|
|
2015
Q2 | $293M | Buy |
6,158,746
+7,455
| +0.1% | +$354K | 0.08% | 265 |
|
|
2015
Q1 | $320M | Sell |
6,151,291
-1,537,117
| -20% | -$80M | 0.08% | 269 |
|
|
2014
Q4 | $511M | Sell |
7,688,408
-3,134,575
| -29% | -$208M | 0.13% | 163 |
|
|
2014
Q3 | $620M | Buy |
10,822,983
+24,793
| +0.2% | +$1.42M | 0.17% | 125 |
|
|
2014
Q2 | $614M | Buy |
10,798,190
+326,367
| +3% | +$18.5M | 0.17% | 124 |
|
|
2014
Q1 | $588M | Buy |
10,471,823
+2,065,531
| +25% | +$116M | 0.16% | 132 |
|
|
2013
Q4 | $472M | Sell |
8,406,292
-242,009
| -3% | -$13.6M | 0.13% | 157 |
|
|
2013
Q3 | $378M | Sell |
8,648,301
-633,209
| -7% | -$27.7M | 0.11% | 186 |
|
|
2013
Q2 | $416M | Buy |
+9,281,510
| New | +$416M | 0.13% | 156 |
|