F.L. Putnam Investment 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 | $2.13M | Buy |
14,752
+8,446
| +134% | +$1.22M | 0.04% | 239 |
|
|
2025
Q1 | $536K | Buy |
6,306
+1,470
| +30% | +$125K | 0.01% | 404 |
|
|
2024
Q4 | $417K | Buy |
+4,836
| New | +$417K | 0.01% | 446 |
|
|
2022
Q2 | – | Sell |
-3,559
| Closed | -$320K | – | 430 |
|
|
2022
Q1 | $320K | Sell |
3,559
-4,344
| -55% | -$391K | 0.01% | 330 |
|
|
2021
Q4 | $893K | Sell |
7,903
-46
| -0.6% | -$5.2K | 0.03% | 231 |
|
|
2021
Q3 | $656K | Sell |
7,949
-42,433
| -84% | -$3.5M | 0.02% | 253 |
|
|
2021
Q2 | $4.43M | Buy |
50,382
+12,718
| +34% | +$1.12M | 0.15% | 118 |
|
|
2021
Q1 | $2.89M | Buy |
37,664
+23,333
| +163% | +$1.79M | 0.13% | 131 |
|
|
2020
Q4 | $891K | Buy |
14,331
+2,266
| +19% | +$141K | 0.04% | 178 |
|
|
2020
Q3 | $594K | Sell |
12,065
-347
| -3% | -$17.1K | 0.03% | 195 |
|
|
2020
Q2 | $601K | Buy |
12,412
+530
| +4% | +$25.7K | 0.04% | 191 |
|
|
2020
Q1 | $580K | Sell |
11,882
-180
| -1% | -$8.79K | 0.04% | 179 |
|
|
2019
Q4 | $718K | Buy |
+12,062
| New | +$718K | 0.04% | 198 |
|
|
2017
Q4 | – | Sell |
-6,489
| Closed | -$215K | – | 232 |
|
|
2017
Q3 | $215K | Buy |
+6,489
| New | +$215K | 0.02% | 214 |
|
|
2015
Q3 | – | Sell |
-50,919
| Closed | -$2.42M | – | 174 |
|
|
2015
Q2 | $2.42M | Sell |
50,919
-1,537
| -3% | -$73K | 0.27% | 82 |
|
|
2015
Q1 | $2.73M | Sell |
52,456
-61
| -0.1% | -$3.17K | 0.3% | 76 |
|
|
2014
Q4 | $3.49M | Sell |
52,517
-3,880
| -7% | -$258K | 0.41% | 68 |
|
|
2014
Q3 | $3.23M | Sell |
56,397
-1,180
| -2% | -$67.6K | 0.38% | 75 |
|
|
2014
Q2 | $3.27M | Buy |
57,577
+1,580
| +3% | +$89.8K | 0.38% | 79 |
|
|
2014
Q1 | $3.15M | Buy |
55,997
+24,382
| +77% | +$1.37M | 0.37% | 80 |
|
|
2013
Q4 | $1.78M | Buy |
+31,615
| New | +$1.78M | 0.21% | 107 |
|