Cigna Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,554
| Closed | -$401K | – | 649 |
|
|
2021
Q4 | $401K | Sell |
3,554
-1,724
| -33% | -$195K | 0.03% | 430 |
|
|
2021
Q3 | $435K | Buy |
5,278
+200
| +4% | +$16.5K | 0.03% | 450 |
|
|
2021
Q2 | $447K | Sell |
5,078
-1,121
| -18% | -$98.7K | 0.03% | 453 |
|
|
2021
Q1 | $476K | Buy |
6,199
+14
| +0.2% | +$1.08K | 0.03% | 458 |
|
|
2020
Q4 | $385K | Buy |
6,185
+600
| +11% | +$37.3K | 0.03% | 484 |
|
|
2020
Q3 | $275K | Hold |
5,585
| – | – | 0.03% | 505 |
|
|
2020
Q2 | $270K | Buy |
5,585
+884
| +19% | +$42.7K | 0.03% | 581 |
|
|
2020
Q1 | $230K | Buy |
4,701
+400
| +9% | +$19.6K | 0.03% | 527 |
|
|
2019
Q4 | $245K | Sell |
4,301
-743
| -15% | -$42.3K | 0.03% | 568 |
|
|
2019
Q3 | $293K | Buy |
5,044
+50
| +1% | +$2.9K | 0.03% | 537 |
|
|
2019
Q2 | $231K | Sell |
4,994
-281
| -5% | -$13K | 0.03% | 593 |
|
|
2019
Q1 | $252K | Sell |
5,275
-200
| -4% | -$9.56K | 0.03% | 579 |
|
|
2018
Q4 | $211K | Buy |
5,475
+400
| +8% | +$15.4K | 0.02% | 655 |
|
|
2018
Q3 | $204K | Sell |
5,075
-1,100
| -18% | -$44.2K | 0.02% | 689 |
|
|
2018
Q2 | $349K | Sell |
6,175
-1,500
| -20% | -$84.8K | 0.03% | 533 |
|
|
2018
Q1 | $449K | Hold |
7,675
| – | – | 0.03% | 494 |
|
|
2017
Q4 | $321K | Sell |
7,675
-656
| -8% | -$27.4K | 0.02% | 668 |
|
|
2017
Q3 | $277K | Sell |
8,331
-168
| -2% | -$5.59K | 0.02% | 697 |
|
|
2017
Q2 | $335K | Sell |
8,499
-852
| -9% | -$33.6K | 0.02% | 597 |
|
|
2017
Q1 | $436K | Buy |
9,351
+1,351
| +17% | +$63K | 0.03% | 479 |
|
|
2016
Q4 | $305K | Buy |
+8,000
| New | +$305K | 0.03% | 552 |
|