Covington Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1046 |
|
|
2021
Q2 | – | Sell |
-560
| Closed | -$43K | – | 979 |
|
|
2021
Q1 | $43K | Hold |
560
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $35K | Hold |
560
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $28K | Hold |
560
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $27K | Hold |
560
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $27K | Hold |
560
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $33K | Hold |
560
| – | – | ﹤0.01% | 524 |
|
|
2019
Q3 | $30K | Hold |
560
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $26K | Buy |
+560
| New | +$26K | ﹤0.01% | 515 |
|