Bank of the West’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,815
| Closed | -$201K | – | 218 |
|
|
2022
Q2 | $201K | Buy |
+2,815
| New | +$201K | 0.03% | 211 |
|
|
2022
Q1 | – | Sell |
-2,815
| Closed | -$318K | – | 224 |
|
|
2021
Q4 | $318K | Sell |
2,815
-213
| -7% | -$24.1K | 0.03% | 199 |
|
|
2021
Q3 | $250K | Sell |
3,028
-617
| -17% | -$50.9K | 0.03% | 208 |
|
|
2021
Q2 | $321K | Sell |
3,645
-550
| -13% | -$48.4K | 0.03% | 194 |
|
|
2021
Q1 | $322K | Hold |
4,195
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $261K | Sell |
4,195
-650
| -13% | -$40.4K | 0.03% | 195 |
|
|
2020
Q3 | $239K | Sell |
4,845
-443
| -8% | -$21.9K | 0.03% | 198 |
|
|
2020
Q2 | $256K | Sell |
5,288
-1,903
| -26% | -$92.1K | 0.03% | 220 |
|
|
2020
Q1 | $351K | Buy |
7,191
+103
| +1% | +$5.03K | 0.05% | 204 |
|
|
2019
Q4 | $422K | Sell |
7,088
-15
| -0.2% | -$893 | 0.05% | 214 |
|
|
2019
Q3 | $382K | Sell |
7,103
-2,413
| -25% | -$130K | 0.05% | 220 |
|
|
2019
Q2 | $449K | Sell |
9,516
-757
| -7% | -$35.7K | 0.05% | 208 |
|
|
2019
Q1 | $492K | Buy |
10,273
+312
| +3% | +$14.9K | 0.06% | 204 |
|
|
2018
Q4 | $384K | Sell |
9,961
-472
| -5% | -$18.2K | 0.05% | 223 |
|
|
2018
Q3 | $494K | Sell |
10,433
-10,549
| -50% | -$499K | 0.06% | 219 |
|
|
2018
Q2 | $1.19M | Sell |
20,982
-911
| -4% | -$51.5K | 0.15% | 153 |
|
|
2018
Q1 | $1.28M | Sell |
21,893
-3,851
| -15% | -$226K | 0.16% | 156 |
|
|
2017
Q4 | $1.08M | Sell |
25,744
-2,827
| -10% | -$118K | 0.13% | 152 |
|
|
2017
Q3 | $947K | Sell |
28,571
-6,787
| -19% | -$225K | 0.12% | 158 |
|
|
2017
Q2 | $1.37M | Buy |
35,358
+1,449
| +4% | +$56.1K | 0.18% | 139 |
|
|
2017
Q1 | $1.56M | Sell |
33,909
-10,717
| -24% | -$492K | 0.2% | 133 |
|
|
2016
Q4 | $1.7M | Sell |
44,626
-1,178
| -3% | -$45K | 0.24% | 117 |
|
|
2016
Q3 | $1.77M | Sell |
45,804
-330
| -0.7% | -$12.7K | 0.24% | 113 |
|
|
2016
Q2 | $1.12M | Sell |
46,134
-33,816
| -42% | -$823K | 0.16% | 146 |
|
|
2016
Q1 | $2.76M | Sell |
79,950
-33,663
| -30% | -$1.16M | 0.38% | 80 |
|
|
2015
Q4 | $4.17M | Buy |
113,613
+20,534
| +22% | +$753K | 0.58% | 53 |
|
|
2015
Q3 | $4.17M | Buy |
93,079
+74,315
| +396% | +$3.33M | 0.66% | 48 |
|
|
2015
Q2 | $892K | Buy |
18,764
+754
| +4% | +$35.8K | 0.13% | 154 |
|
|
2015
Q1 | $937K | Buy |
18,010
+352
| +2% | +$18.3K | 0.13% | 156 |
|
|
2014
Q4 | $1.17M | Buy |
17,658
+1,148
| +7% | +$76.3K | 0.17% | 132 |
|
|
2014
Q3 | $946K | Sell |
16,510
-27,755
| -63% | -$1.59M | 0.16% | 128 |
|
|
2014
Q2 | $2.52M | Buy |
44,265
+16,135
| +57% | +$917K | 0.39% | 88 |
|
|
2014
Q1 | $1.58M | Buy |
28,130
+3,708
| +15% | +$208K | 0.26% | 109 |
|
|
2013
Q4 | $1.37M | Sell |
24,422
-6,981
| -22% | -$392K | 0.22% | 119 |
|
|
2013
Q3 | $1.37M | Buy |
31,403
+4,760
| +18% | +$208K | 0.25% | 108 |
|
|
2013
Q2 | $1.19M | Buy |
+26,643
| New | +$1.19M | 0.22% | 116 |
|