Cigna Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,554
| Closed | -$401K | – | 650 |
|
|
2021
Q4 | $401K | Sell |
3,554
-1,724
| -33% | -$168K | 0.03% | 431 |
|
|
2021
Q3 | $435K | Buy |
5,278
+200
| +4% | +$17.4K | 0.03% | 451 |
|
|
2021
Q2 | $447K | Sell |
5,078
-1,121
| -18% | -$101K | 0.03% | 454 |
|
|
2021
Q1 | $476K | Buy |
6,199
+14
| +0.2% | +$974 | 0.03% | 459 |
|
|
2020
Q4 | $385K | Buy |
6,185
+600
| +11% | +$33.7K | 0.03% | 485 |
|
|
2020
Q3 | $275K | Hold |
5,585
| – | – | 0.03% | 506 |
|
|
2020
Q2 | $270K | Buy |
5,585
+884
| +19% | +$44.4K | 0.03% | 582 |
|
|
2020
Q1 | $230K | Buy |
4,701
+400
| +9% | +$21.4K | 0.03% | 527 |
|
|
2019
Q4 | $245K | Sell |
4,301
-743
| -15% | -$42.7K | 0.03% | 568 |
|
|
2019
Q3 | $293K | Buy |
5,044
+50
| +1% | +$2.45K | 0.03% | 537 |
|
|
2019
Q2 | $231K | Sell |
4,994
-281
| -5% | -$13.1K | 0.03% | 594 |
|
|
2019
Q1 | $252K | Sell |
5,275
-200
| -4% | -$8.87K | 0.03% | 580 |
|
|
2018
Q4 | $211K | Buy |
5,475
+400
| +8% | +$16.8K | 0.02% | 656 |
|
|
2018
Q3 | $204K | Sell |
5,075
-1,100
| -18% | -$58.8K | 0.02% | 690 |
|
|
2018
Q2 | $349K | Sell |
6,175
-1,500
| -20% | -$86.7K | 0.03% | 534 |
|
|
2018
Q1 | $449K | Hold |
7,675
| – | – | 0.03% | 495 |
|
|
2017
Q4 | $321K | Sell |
7,675
-656
| -8% | -$25.1K | 0.02% | 668 |
|
|
2017
Q3 | $277K | Sell |
8,331
-168
| -2% | -$5.71K | 0.02% | 697 |
|
|
2017
Q2 | $335K | Sell |
8,499
-852
| -9% | -$37.2K | 0.02% | 597 |
|
|
2017
Q1 | $436K | Buy |
9,351
+1,351
| +17% | +$60K | 0.03% | 479 |
|
|
2016
Q4 | $305K | Buy |
+8,000
| New | +$299K | 0.03% | 552 |
|
Other funds holding STX
VH
