Bartlett & Co’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $576K | Sell |
6,585
-500
| -7% | -$43.7K | 0.01% | 330 |
|
|
2023
Q3 | $472K | Sell |
7,085
-200
| -3% | -$13.3K | 0.01% | 344 |
|
|
2023
Q2 | $456K | Buy |
7,285
+4,000
| +122% | +$250K | 0.01% | 354 |
|
|
2023
Q1 | $220K | Hold |
3,285
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $175K | Hold |
3,285
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $177K | Hold |
3,285
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $237K | Hold |
3,285
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $298K | Sell |
3,285
-1,000
| -23% | -$90.7K | 0.01% | 344 |
|
|
2021
Q4 | $487K | Hold |
4,285
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $354K | Sell |
4,285
-500
| -10% | -$41.3K | 0.01% | 290 |
|
|
2021
Q2 | $421K | Sell |
4,785
-1,000
| -17% | -$88K | 0.01% | 274 |
|
|
2021
Q1 | $444K | Sell |
5,785
-750
| -11% | -$57.6K | 0.01% | 271 |
|
|
2020
Q4 | $406K | Hold |
6,535
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $322K | Hold |
6,535
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $316K | Hold |
6,535
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $319K | Buy |
+6,535
| New | +$319K | 0.01% | 260 |
|
|
2019
Q3 | $46K | Buy |
850
+704
| +482% | +$38.1K | ﹤0.01% | 546 |
|
|
2019
Q2 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-62
| Closed | -$2K | – | 733 |
|
|
2015
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 692 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$13K | – | 864 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 574 |
|