Cohen Klingenstein’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,630
| Closed | -$1.21M | – | 242 |
|
|
2021
Q3 | $1.21M | Hold |
14,630
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $1.29M | Hold |
14,630
| – | – | 0.06% | 166 |
|
|
2021
Q1 | $1.12M | Hold |
14,630
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $909K | Hold |
14,630
| – | – | 0.05% | 178 |
|
|
2020
Q3 | $721K | Hold |
14,630
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $708K | Hold |
14,630
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $714K | Hold |
14,630
| – | – | 0.05% | 169 |
|
|
2019
Q4 | $870K | Hold |
14,630
| – | – | 0.05% | 176 |
|
|
2019
Q3 | $787K | Hold |
14,630
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $689K | Hold |
14,630
| – | – | 0.05% | 158 |
|
|
2019
Q1 | $701K | Hold |
14,630
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $565K | Hold |
14,630
| – | – | 0.09% | 114 |
|
|
2018
Q3 | $693K | Hold |
14,630
| – | – | 0.09% | 114 |
|
|
2018
Q2 | $826K | Hold |
14,630
| – | – | 0.11% | 103 |
|
|
2018
Q1 | $856K | Hold |
14,630
| – | – | 0.12% | 103 |
|
|
2017
Q4 | $612K | Hold |
14,630
| – | – | 0.09% | 119 |
|
|
2017
Q3 | $485K | Hold |
14,630
| – | – | 0.07% | 129 |
|
|
2017
Q2 | $567K | Hold |
14,630
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $672K | Hold |
14,630
| – | – | 0.11% | 111 |
|
|
2016
Q4 | $558K | Hold |
14,630
| – | – | 0.1% | 117 |
|
|
2016
Q3 | $564K | Hold |
14,630
| – | – | 0.1% | 116 |
|
|
2016
Q2 | $356K | Hold |
14,630
| – | – | 0.07% | 138 |
|
|
2016
Q1 | $504K | Sell |
14,630
-490
| -3% | -$15.8K | 0.1% | 117 |
|
|
2015
Q4 | $554K | Hold |
15,120
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $677K | Hold |
15,120
| – | – | 0.13% | 97 |
|
|
2015
Q2 | $718K | Sell |
15,120
-800
| -5% | -$44.2K | 0.13% | 100 |
|
|
2015
Q1 | $828K | Sell |
15,920
-580
| -4% | -$34.5K | 0.15% | 93 |
|
|
2014
Q4 | $1.1M | Sell |
16,500
-350
| -2% | -$21.7K | 0.21% | 81 |
|
|
2014
Q3 | $965K | Hold |
16,850
| – | – | 0.17% | 87 |
|
|
2014
Q2 | $957K | Hold |
16,850
| – | – | 0.18% | 86 |
|
|
2014
Q1 | $946K | Hold |
16,850
| – | – | 0.19% | 87 |
|
|
2013
Q4 | $946K | Hold |
16,850
| – | – | 0.19% | 88 |
|
|
2013
Q3 | $737K | Hold |
16,850
| – | – | 0.16% | 93 |
|
|
2013
Q2 | $755K | Buy |
+16,850
| New | +$679K | 0.18% | 90 |
|
Other funds holding STX
VH
