Cornerstone Investment Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,582
| Closed | -$1.71M | – | 272 |
|
|
2024
Q2 | $1.71M | Sell |
16,582
-5,761
| -26% | -$595K | 0.08% | 43 |
|
|
2024
Q1 | $2.08M | Sell |
22,343
-4,486
| -17% | -$417K | 0.1% | 41 |
|
|
2023
Q4 | $2.29M | Hold |
26,829
| – | – | 0.13% | 36 |
|
|
2023
Q3 | $1.77M | Hold |
26,829
| – | – | 0.11% | 39 |
|
|
2023
Q2 | $1.66M | Hold |
26,829
| – | – | 0.1% | 39 |
|
|
2023
Q1 | $1.77M | Sell |
26,829
-57
| -0.2% | -$3.77K | 0.12% | 36 |
|
|
2022
Q4 | $1.41M | Buy |
26,886
+3,631
| +16% | +$191K | 0.09% | 44 |
|
|
2022
Q3 | $1.24M | Buy |
23,255
+3,701
| +19% | +$197K | 0.09% | 44 |
|
|
2022
Q2 | $1.4M | Buy |
19,554
+2,695
| +16% | +$193K | 0.09% | 43 |
|
|
2022
Q1 | $1.52M | Sell |
16,859
-155
| -0.9% | -$13.9K | 0.09% | 41 |
|
|
2021
Q4 | $1.92M | Sell |
17,014
-12,975
| -43% | -$1.47M | 0.11% | 37 |
|
|
2021
Q3 | $2.48M | Sell |
29,989
-7,900
| -21% | -$652K | 0.14% | 35 |
|
|
2021
Q2 | $3.33M | Sell |
37,889
-12,774
| -25% | -$1.12M | 0.17% | 35 |
|
|
2021
Q1 | $3.89M | Hold |
50,663
| – | – | 0.21% | 33 |
|
|
2020
Q4 | $3.15M | Hold |
50,663
| – | – | 0.19% | 35 |
|
|
2020
Q3 | $2.5M | Buy |
50,663
+5,626
| +12% | +$277K | 0.18% | 39 |
|
|
2020
Q2 | $2.18M | Hold |
45,037
| – | – | 0.15% | 40 |
|
|
2020
Q1 | $2.2M | Buy |
45,037
+37
| +0.1% | +$1.81K | 0.14% | 41 |
|
|
2019
Q4 | $2.68M | Sell |
45,000
-3,515
| -7% | -$209K | 0.13% | 40 |
|
|
2019
Q3 | $2.61M | Sell |
48,515
-35
| -0.1% | -$1.88K | 0.11% | 39 |
|
|
2019
Q2 | $2.29M | Buy |
48,550
+510
| +1% | +$24K | 0.1% | 40 |
|
|
2019
Q1 | $2.3M | Hold |
48,040
| – | – | 0.1% | 39 |
|
|
2018
Q4 | $1.85M | Buy |
48,040
+13,520
| +39% | +$522K | 0.09% | 37 |
|
|
2018
Q3 | $1.64M | Buy |
34,520
+15
| +0% | +$710 | 0.07% | 42 |
|
|
2018
Q2 | $1.95M | Hold |
34,505
| – | – | 0.09% | 38 |
|
|
2018
Q1 | $2.02M | Sell |
34,505
-5,775
| -14% | -$338K | 0.09% | 38 |
|
|
2017
Q4 | $1.69M | Sell |
40,280
-54
| -0.1% | -$2.26K | 0.07% | 40 |
|
|
2017
Q3 | $1.34M | Buy |
40,334
+739
| +2% | +$24.5K | 0.06% | 42 |
|
|
2017
Q2 | $1.53M | Buy |
39,595
+15
| +0% | +$581 | 0.07% | 41 |
|
|
2017
Q1 | $1.82M | Buy |
39,580
+110
| +0.3% | +$5.05K | 0.08% | 38 |
|
|
2016
Q4 | $1.51M | Hold |
39,470
| – | – | 0.06% | 39 |
|
|
2016
Q3 | $1.52M | Sell |
39,470
-667
| -2% | -$25.7K | 0.07% | 42 |
|
|
2016
Q2 | $978K | Buy |
40,137
+6,806
| +20% | +$166K | 0.03% | 49 |
|
|
2016
Q1 | $1.15M | Buy |
33,331
+20
| +0.1% | +$689 | 0.04% | 50 |
|
|
2015
Q4 | $1.22M | Buy |
33,311
+2,608
| +8% | +$95.6K | 0.04% | 49 |
|
|
2015
Q3 | $1.38M | Sell |
30,703
-223
| -0.7% | -$9.99K | 0.04% | 47 |
|
|
2015
Q2 | $1.47M | Buy |
30,926
+915
| +3% | +$43.5K | 0.03% | 43 |
|
|
2015
Q1 | $1.56M | Buy |
30,011
+2,524
| +9% | +$131K | 0.03% | 45 |
|
|
2014
Q4 | $1.83M | Sell |
27,487
-134
| -0.5% | -$8.91K | 0.02% | 42 |
|
|
2014
Q3 | $1.58M | Sell |
27,621
-4,033
| -13% | -$231K | 0.02% | 41 |
|
|
2014
Q2 | $1.8M | Buy |
31,654
+14
| +0% | +$796 | 0.02% | 41 |
|
|
2014
Q1 | $1.78M | Buy |
31,640
+185
| +0.6% | +$10.4K | 0.02% | 41 |
|
|
2013
Q4 | $1.77M | Sell |
31,455
-100
| -0.3% | -$5.62K | 0.02% | 42 |
|
|
2013
Q3 | $1.38M | Buy |
31,555
+2,415
| +8% | +$106K | 0.02% | 42 |
|
|
2013
Q2 | $1.31M | Buy |
+29,140
| New | +$1.31M | 0.02% | 43 |
|