Comerica Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.48M | Sell |
26,016
-12,878
| -33% | -$685K | 0.01% | 1245 |
|
|
2022
Q3 | $2.19M | Buy |
38,894
+309
| +0.8% | +$22.3K | 0.02% | 987 |
|
|
2022
Q2 | $3.12M | Sell |
38,585
-21,978
| -36% | -$1.79M | 0.03% | 797 |
|
|
2022
Q1 | $5.19M | Sell |
60,563
-3,969
| -6% | -$406K | 0.04% | 571 |
|
|
2021
Q4 | $6.12M | Buy |
64,532
+23,898
| +59% | +$2.32M | 0.05% | 468 |
|
|
2021
Q3 | $3.54M | Sell |
40,634
-2,056
| -5% | -$179K | 0.02% | 902 |
|
|
2021
Q2 | $3.76M | Sell |
42,690
-36,659
| -46% | -$3.3M | 0.02% | 879 |
|
|
2021
Q1 | $7.07M | Sell |
79,349
-3,644
| -4% | -$254K | 0.04% | 533 |
|
|
2020
Q4 | $4.98M | Buy |
82,993
+32,909
| +66% | +$1.85M | 0.03% | 698 |
|
|
2020
Q3 | $2.54M | Sell |
50,084
-479
| -0.9% | -$22.5K | 0.02% | 965 |
|
|
2020
Q2 | $2.5M | Buy |
50,563
+2,037
| +4% | +$102K | 0.02% | 930 |
|
|
2020
Q1 | $2.36M | Buy |
48,526
+620
| +1% | +$33.1K | 0.02% | 825 |
|
|
2019
Q4 | $2.8M | Buy |
47,906
+6,765
| +16% | +$389K | 0.02% | 900 |
|
|
2019
Q3 | $2.31M | Sell |
41,141
-3,100
| -7% | -$152K | 0.02% | 1003 |
|
|
2019
Q2 | $2.08M | Buy |
44,241
+904
| +2% | +$42.1K | 0.02% | 1068 |
|
|
2019
Q1 | $2.15M | Buy |
43,337
+2,461
| +6% | +$109K | 0.02% | 1076 |
|
|
2018
Q4 | $1.75M | Buy |
40,876
+2,166
| +6% | +$91.2K | 0.01% | 1190 |
|
|
2018
Q3 | $1.68M | Sell |
38,710
-15,942
| -29% | -$852K | 0.01% | 1259 |
|
|
2018
Q2 | $3.17M | Buy |
54,652
+357
| +0.7% | +$20.6K | 0.02% | 946 |
|
|
2018
Q1 | $3.25M | Sell |
54,295
-2,474
| -4% | -$132K | 0.02% | 916 |
|
|
2017
Q4 | $3.01M | Sell |
56,769
-664
| -1% | -$25.4K | 0.02% | 1005 |
|
|
2017
Q3 | $2.11M | Sell |
57,433
-545
| -0.9% | -$18.5K | 0.02% | 1185 |
|
|
2017
Q2 | $2.31M | Sell |
57,978
-271
| -0.5% | -$11.8K | 0.02% | 1109 |
|
|
2017
Q1 | $2.46M | Sell |
58,249
-641
| -1% | -$28.4K | 0.02% | 1088 |
|
|
2016
Q4 | $2.17M | Sell |
58,890
-10,110
| -15% | -$377K | 0.02% | 1141 |
|
|
2016
Q3 | $2.61M | Buy |
69,000
+2,059
| +3% | +$66.8K | 0.02% | 887 |
|
|
2016
Q2 | $2.17M | Sell |
66,941
-1,991
| -3% | -$48.3K | 0.02% | 992 |
|
|
2016
Q1 | $1.76M | Buy |
68,932
+356
| +0.5% | +$11.5K | 0.02% | 1121 |
|
|
2015
Q4 | $2.23M | Sell |
68,576
-4,786
| -7% | -$182K | 0.02% | 906 |
|
|
2015
Q3 | $3.29M | Sell |
73,362
-86,494
| -54% | -$4.19M | 0.03% | 670 |
|
|
2015
Q2 | $7.59M | Buy |
159,856
+71,435
| +81% | +$3.94M | 0.03% | 637 |
|
|
2015
Q1 | $4.6M | Sell |
88,421
-85,453
| -49% | -$5.08M | 0.04% | 529 |
|
|
2014
Q4 | $11.6M | Buy |
173,874
+83,069
| +91% | +$5.15M | 0.05% | 393 |
|
|
2014
Q3 | $5.2M | Sell |
90,805
-3,092
| -3% | -$183K | 0.05% | 437 |
|
|
2014
Q2 | $5.33M | Buy |
93,897
+997
| +1% | +$53.7K | 0.05% | 447 |
|
|
2014
Q1 | $5.22M | Sell |
92,900
-1,140
| -1% | -$61.1K | 0.04% | 513 |
|
|
2013
Q4 | $5.28M | Sell |
94,040
-59,449
| -39% | -$2.94M | 0.04% | 491 |
|
|
2013
Q3 | $6.72M | Sell |
153,489
-4,747
| -3% | -$200K | 0.05% | 425 |
|
|
2013
Q2 | $7.09M | Buy |
+158,236
| New | +$6.37M | 0.06% | 333 |
|
Other funds holding STX
VH
