Cerity Partners OCIO’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.72M | Buy |
108,775
+94,560
| +665% | +$4.98M | 0.18% | 80 |
|
|
2022
Q3 | $757K | Sell |
14,215
-299
| -2% | -$15.9K | 0.03% | 271 |
|
|
2022
Q2 | $1.04M | Sell |
14,514
-190
| -1% | -$13.6K | 0.03% | 215 |
|
|
2022
Q1 | $1.32M | Sell |
14,704
-8,424
| -36% | -$757K | 0.04% | 184 |
|
|
2021
Q4 | $2.61M | Sell |
23,128
-727
| -3% | -$82.1K | 0.08% | 120 |
|
|
2021
Q3 | $1.97M | Sell |
23,855
-41,251
| -63% | -$3.4M | 0.06% | 127 |
|
|
2021
Q2 | $5.73M | Buy |
65,106
+377
| +0.6% | +$33.2K | 0.19% | 59 |
|
|
2021
Q1 | $4.97M | Buy |
64,729
+104
| +0.2% | +$7.98K | 0.18% | 64 |
|
|
2020
Q4 | $4.02M | Buy |
64,625
+1,159
| +2% | +$72K | 0.16% | 65 |
|
|
2020
Q3 | $3.13M | Buy |
63,466
+37,389
| +143% | +$1.84M | 0.14% | 67 |
|
|
2020
Q2 | $1.26M | Sell |
26,077
-37,900
| -59% | -$1.83M | 0.06% | 135 |
|
|
2020
Q1 | $3.12M | Sell |
63,977
-208
| -0.3% | -$10.2K | 0.18% | 58 |
|
|
2019
Q4 | $3.47M | Buy |
64,185
+1,234
| +2% | +$66.8K | 0.16% | 66 |
|
|
2019
Q3 | $3.39M | Buy |
62,951
+26
| +0% | +$1.4K | 0.17% | 55 |
|
|
2019
Q2 | $2.97M | Buy |
62,925
+3,777
| +6% | +$178K | 0.16% | 65 |
|
|
2019
Q1 | $2.83M | Buy |
59,148
+11,177
| +23% | +$535K | 0.16% | 64 |
|
|
2018
Q4 | $1.85M | Buy |
47,971
+20,853
| +77% | +$805K | 0.12% | 76 |
|
|
2018
Q3 | $1.28M | Buy |
+27,118
| New | +$1.28M | 0.08% | 104 |
|
|
2017
Q1 | – | Sell |
-33,930
| Closed | -$1.3M | – | 258 |
|
|
2016
Q4 | $1.3M | Buy |
33,930
+1,747
| +5% | +$66.8K | 0.11% | 83 |
|
|
2016
Q3 | $1.24M | Buy |
32,183
+2,458
| +8% | +$94.8K | 0.11% | 78 |
|
|
2016
Q2 | $711K | Buy |
29,725
+4,391
| +17% | +$105K | 0.07% | 126 |
|
|
2016
Q1 | $873K | Buy |
25,334
+2,942
| +13% | +$101K | 0.09% | 109 |
|
|
2015
Q4 | $821K | Buy |
+22,392
| New | +$821K | 0.09% | 100 |
|
|
2014
Q1 | – | Sell |
-4,809
| Closed | -$270K | – | 179 |
|
|
2013
Q4 | $270K | Buy |
+4,809
| New | +$270K | 0.05% | 129 |
|