Bell Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
71,585
-9,585
| -12% | -$1.38M | 0.48% | 29 |
|
|
2025
Q1 | $6.9M | Buy |
81,170
+4,328
| +6% | +$368K | 0.37% | 48 |
|
|
2024
Q4 | $6.63M | Buy |
76,842
+10,198
| +15% | +$880K | 0.49% | 39 |
|
|
2024
Q3 | $7.3M | Sell |
66,644
-10,451
| -14% | -$1.14M | 0.86% | 32 |
|
|
2024
Q2 | $7.96M | Sell |
77,095
-32,158
| -29% | -$3.32M | 0.67% | 29 |
|
|
2024
Q1 | $10.2M | Sell |
109,253
-265
| -0.2% | -$24.7K | 0.87% | 17 |
|
|
2023
Q4 | $9.35M | Sell |
109,518
-3,775
| -3% | -$322K | 0.9% | 19 |
|
|
2023
Q3 | $7.47M | Sell |
113,293
-527
| -0.5% | -$34.8K | 0.82% | 27 |
|
|
2023
Q2 | $7.04M | Sell |
113,820
-5,863
| -5% | -$363K | 0.75% | 28 |
|
|
2023
Q1 | $7.91M | Buy |
119,683
+18,920
| +19% | +$1.25M | 0.84% | 28 |
|
|
2022
Q4 | $5.3M | Buy |
100,763
+60,387
| +150% | +$3.18M | 0.62% | 40 |
|
|
2022
Q3 | $2.15M | Buy |
+40,376
| New | +$2.15M | 0.27% | 54 |
|
|
2022
Q2 | – | Sell |
-38,283
| Closed | -$3.44M | – | 210 |
|
|
2022
Q1 | $3.44M | Sell |
38,283
-25,691
| -40% | -$2.31M | 0.38% | 46 |
|
|
2021
Q4 | $7.23M | Buy |
63,974
+6,406
| +11% | +$724K | 0.82% | 19 |
|
|
2021
Q3 | $4.75M | Buy |
57,568
+2,321
| +4% | +$192K | 0.59% | 33 |
|
|
2021
Q2 | $4.86M | Buy |
55,247
+636
| +1% | +$55.9K | 0.64% | 24 |
|
|
2021
Q1 | $4.19M | Buy |
54,611
+1,210
| +2% | +$92.9K | 0.6% | 30 |
|
|
2020
Q4 | $3.32M | Buy |
53,401
+1,164
| +2% | +$72.3K | 0.51% | 32 |
|
|
2020
Q3 | $2.57M | Sell |
52,237
-1,755
| -3% | -$86.5K | 0.45% | 36 |
|
|
2020
Q2 | $2.61M | Sell |
53,992
-1,363
| -2% | -$66K | 0.49% | 37 |
|
|
2020
Q1 | $2.7M | Buy |
55,355
+223
| +0.4% | +$10.9K | 0.59% | 26 |
|
|
2019
Q4 | $3.28M | Sell |
55,132
-1,542
| -3% | -$91.7K | 0.59% | 25 |
|
|
2019
Q3 | $3.05M | Sell |
56,674
-1,017
| -2% | -$54.7K | 0.58% | 27 |
|
|
2019
Q2 | $2.72M | Buy |
57,691
+6
| +0% | +$283 | 0.61% | 30 |
|
|
2019
Q1 | $2.76M | Sell |
57,685
-460
| -0.8% | -$22K | 0.74% | 26 |
|
|
2018
Q4 | $2.24M | Buy |
58,145
+653
| +1% | +$25.2K | 0.69% | 24 |
|
|
2018
Q3 | $2.72M | Sell |
57,492
-1,802
| -3% | -$85.3K | 0.84% | 20 |
|
|
2018
Q2 | $3.35M | Sell |
59,294
-6,583
| -10% | -$372K | 1.04% | 15 |
|
|
2018
Q1 | $3.86M | Sell |
65,877
-3,333
| -5% | -$195K | 1.23% | 11 |
|
|
2017
Q4 | $2.9M | Sell |
69,210
-13,577
| -16% | -$568K | 0.81% | 24 |
|
|
2017
Q3 | $2.75M | Buy |
82,787
+2,807
| +4% | +$93.1K | 0.8% | 27 |
|
|
2017
Q2 | $3.1M | Buy |
+79,980
| New | +$3.1M | 1.1% | 22 |
|
|
2015
Q4 | – | Sell |
-18,954
| Closed | -$849K | – | 148 |
|
|
2015
Q3 | $849K | Buy |
18,954
+255
| +1% | +$11.4K | 0.67% | 65 |
|
|
2015
Q2 | $888K | Sell |
18,699
-477
| -2% | -$22.7K | 0.66% | 57 |
|
|
2015
Q1 | $998K | Buy |
19,176
+339
| +2% | +$17.6K | 0.7% | 53 |
|
|
2014
Q4 | $1.25M | Sell |
18,837
-430
| -2% | -$28.6K | 0.86% | 25 |
|
|
2014
Q3 | $1.1M | Sell |
19,267
-670
| -3% | -$38.4K | 0.79% | 24 |
|
|
2014
Q2 | $1.13M | Buy |
+19,937
| New | +$1.13M | 0.8% | 24 |
|