Crossvault 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
Q2 | $3.82M | Sell |
53,499
-2,445
| -4% | -$175K | 1.5% | 25 |
|
|
2022
Q1 | $5.03M | Sell |
55,944
-752
| -1% | -$67.6K | 1.62% | 25 |
|
|
2021
Q4 | $6.41M | Sell |
56,696
-3,584
| -6% | -$405K | 1.92% | 25 |
|
|
2021
Q3 | $4.97M | Buy |
60,280
+300
| +0.5% | +$24.8K | 1.57% | 28 |
|
|
2021
Q2 | $5.27M | Buy |
59,980
+3,975
| +7% | +$349K | 1.61% | 27 |
|
|
2021
Q1 | $4.3M | Buy |
56,005
+1,015
| +2% | +$77.9K | 1.53% | 27 |
|
|
2020
Q4 | $3.42M | Buy |
54,990
+18,785
| +52% | +$1.17M | 1.27% | 27 |
|
|
2020
Q3 | $1.78M | Buy |
36,205
+20,505
| +131% | +$1.01M | 0.77% | 33 |
|
|
2020
Q2 | $760K | Buy |
15,700
+1,975
| +14% | +$95.6K | 0.35% | 42 |
|
|
2020
Q1 | $670K | Sell |
13,725
-1,750
| -11% | -$85.4K | 0.38% | 42 |
|
|
2019
Q4 | $921K | Buy |
15,475
+1,575
| +11% | +$93.7K | 0.4% | 41 |
|
|
2019
Q3 | $748K | Buy |
+13,900
| New | +$748K | 0.36% | 42 |
|
|
2016
Q2 | – | Sell |
-143,650
| Closed | -$4.95M | – | 68 |
|
|
2016
Q1 | $4.95M | Buy |
143,650
+31,300
| +28% | +$1.08M | 3.65% | 7 |
|
|
2015
Q4 | $4.12M | Buy |
+112,350
| New | +$4.12M | 2.93% | 16 |
|