Everence Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
+2,560
| New | +$369K | 0.02% | 491 |
|
|
2024
Q2 | – | Sell |
-3,180
| Closed | -$296 | – | 760 |
|
|
2024
Q1 | $296 | Sell |
3,180
-1,530
| -32% | -$142 | 0.02% | 565 |
|
|
2023
Q4 | $402K | Sell |
4,710
-6,830
| -59% | -$583K | 0.03% | 466 |
|
|
2023
Q3 | $761 | Buy |
11,540
+5,850
| +103% | +$386 | 0.06% | 267 |
|
|
2023
Q2 | $342K | Hold |
5,690
| – | – | 0.03% | 476 |
|
|
2023
Q1 | $376 | Hold |
5,690
| – | – | 0.03% | 456 |
|
|
2022
Q4 | $299 | Sell |
5,690
-3,290
| -37% | -$173 | 0.03% | 546 |
|
|
2022
Q3 | $478K | Buy |
8,980
+4,540
| +102% | +$242K | 0.04% | 354 |
|
|
2022
Q2 | $317K | Sell |
4,440
-2,510
| -36% | -$179K | 0.03% | 500 |
|
|
2022
Q1 | $625K | Buy |
6,950
+3,470
| +100% | +$312K | 0.05% | 316 |
|
|
2021
Q4 | $393K | Buy |
+3,480
| New | +$393K | 0.03% | 503 |
|
|
2019
Q4 | – | Sell |
-4,910
| Closed | -$264K | – | 693 |
|
|
2019
Q3 | $264K | Hold |
4,910
| – | – | 0.04% | 471 |
|
|
2019
Q2 | $231K | Hold |
4,910
| – | – | 0.04% | 508 |
|
|
2019
Q1 | $235K | Buy |
+4,910
| New | +$235K | 0.04% | 489 |
|
|
2018
Q4 | – | Sell |
-4,910
| Closed | -$232K | – | 448 |
|
|
2018
Q3 | $232K | Hold |
4,910
| – | – | 0.05% | 377 |
|
|
2018
Q2 | $277K | Hold |
4,910
| – | – | 0.06% | 322 |
|
|
2018
Q1 | $287K | Hold |
4,910
| – | – | 0.06% | 311 |
|
|
2017
Q4 | $205K | Buy |
+4,910
| New | +$205K | 0.05% | 392 |
|
|
2017
Q2 | – | Sell |
-4,910
| Closed | -$226K | – | 380 |
|
|
2017
Q1 | $226K | Buy |
+4,910
| New | +$226K | 0.06% | 316 |
|
|
2016
Q4 | – | Sell |
-11,550
| Closed | -$445K | – | 338 |
|
|
2016
Q3 | $445K | Hold |
11,550
| – | – | 0.13% | 205 |
|
|
2016
Q2 | $281K | Buy |
+11,550
| New | +$281K | 0.09% | 253 |
|
|
2016
Q1 | – | Sell |
-5,480
| Closed | -$201K | – | 294 |
|
|
2015
Q4 | $201K | Sell |
5,480
-825
| -13% | -$30.3K | 0.07% | 285 |
|
|
2015
Q3 | $282K | Hold |
6,305
| – | – | 0.1% | 239 |
|
|
2015
Q2 | $299K | Hold |
6,305
| – | – | 0.1% | 233 |
|
|
2015
Q1 | $385K | Hold |
6,305
| – | – | 0.13% | 207 |
|
|
2014
Q4 | $419K | Buy |
+6,305
| New | +$419K | 0.14% | 197 |
|