Central Trust Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
1,040
+100
| +11% | +$14.4K | ﹤0.01% | 613 |
|
|
2025
Q1 | $79.9K | Sell |
940
-8
| -0.8% | -$680 | ﹤0.01% | 699 |
|
|
2024
Q4 | $81.8K | Buy |
948
+498
| +111% | +$43K | ﹤0.01% | 699 |
|
|
2024
Q3 | $49.3K | Hold |
450
| – | – | ﹤0.01% | 790 |
|
|
2024
Q2 | $46.5K | Sell |
450
-300
| -40% | -$31K | ﹤0.01% | 792 |
|
|
2024
Q1 | $69.8K | Hold |
750
| – | – | ﹤0.01% | 749 |
|
|
2023
Q4 | $64K | Hold |
750
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $49.5K | Hold |
750
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $46.4K | Hold |
750
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $49.6K | Hold |
750
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $39.5K | Sell |
750
-150
| -17% | -$7.89K | ﹤0.01% | 808 |
|
|
2022
Q3 | $48K | Buy |
900
+300
| +50% | +$16K | ﹤0.01% | 781 |
|
|
2022
Q2 | $43K | Hold |
600
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $54K | Buy |
+600
| New | +$54K | ﹤0.01% | 794 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$1K | – | 1365 |
|
|
2017
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1213 |
|
|
2017
Q1 | – | Sell |
-315
| Closed | -$12K | – | 1199 |
|
|
2016
Q4 | $12K | Hold |
315
| – | – | ﹤0.01% | 973 |
|
|
2016
Q3 | $12K | Sell |
315
-390
| -55% | -$14.9K | ﹤0.01% | 931 |
|
|
2016
Q2 | $17K | Buy |
705
+90
| +15% | +$2.17K | ﹤0.01% | 888 |
|
|
2016
Q1 | $21K | Sell |
615
-75
| -11% | -$2.56K | ﹤0.01% | 851 |
|
|
2015
Q4 | $25K | Sell |
690
-284
| -29% | -$10.3K | ﹤0.01% | 818 |
|
|
2015
Q3 | $44K | Sell |
974
-3,640
| -79% | -$164K | ﹤0.01% | 661 |
|
|
2015
Q2 | $219K | Buy |
4,614
+153
| +3% | +$7.26K | 0.02% | 415 |
|
|
2015
Q1 | $232K | Sell |
4,461
-75
| -2% | -$3.9K | 0.02% | 404 |
|
|
2014
Q4 | $302K | Sell |
4,536
-284
| -6% | -$18.9K | 0.02% | 366 |
|
|
2014
Q3 | $277K | Sell |
4,820
-28
| -0.6% | -$1.61K | 0.02% | 382 |
|
|
2014
Q2 | $275K | Buy |
4,848
+166
| +4% | +$9.42K | 0.02% | 387 |
|
|
2014
Q1 | $263K | Sell |
4,682
-441
| -9% | -$24.8K | 0.02% | 387 |
|
|
2013
Q4 | $288K | Sell |
5,123
-200
| -4% | -$11.2K | 0.02% | 377 |
|
|
2013
Q3 | $233K | Sell |
5,323
-145
| -3% | -$6.35K | 0.02% | 392 |
|
|
2013
Q2 | $245K | Buy |
+5,468
| New | +$245K | 0.02% | 356 |
|