Federated Hermes’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Buy |
+85
| New | +$12.3K | ﹤0.01% | 1791 |
|
|
2024
Q4 | – | Sell |
-757
| Closed | -$82.9K | – | 2183 |
|
|
2024
Q3 | $82.9K | Buy |
757
+46
| +6% | +$5.04K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $73.4K | Buy |
711
+8
| +1% | +$826 | ﹤0.01% | 1587 |
|
|
2024
Q1 | $65.4K | Sell |
703
-100
| -12% | -$9.31K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $68.6K | Sell |
803
-342
| -30% | -$29.2K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $75.5K | Sell |
1,145
-140
| -11% | -$9.23K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $79.5K | Buy |
1,285
+557
| +77% | +$34.5K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $48.1K | Sell |
728
-54
| -7% | -$3.57K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $41.1K | Sell |
782
-876
| -53% | -$46.1K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $88K | Sell |
1,658
-87
| -5% | -$4.62K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $125K | Buy |
1,745
+490
| +39% | +$35.1K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $113K | Sell |
1,255
-283
| -18% | -$25.5K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $174K | Buy |
1,538
+154
| +11% | +$17.4K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $114K | Buy |
1,384
+56
| +4% | +$4.61K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $117K | Sell |
1,328
-757
| -36% | -$66.7K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $160K | Buy |
+2,085
| New | +$160K | ﹤0.01% | 1720 |
|
|
2020
Q4 | – | Sell |
-2,529
| Closed | -$125K | – | 2323 |
|
|
2020
Q3 | $125K | Buy |
+2,529
| New | +$125K | ﹤0.01% | 1708 |
|
|
2020
Q2 | – | Sell |
-2,220
| Closed | -$108K | – | 2370 |
|
|
2020
Q1 | $108K | Sell |
2,220
-18
| -0.8% | -$876 | ﹤0.01% | 1638 |
|
|
2019
Q4 | $133K | Sell |
2,238
-689
| -24% | -$40.9K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $157K | Sell |
2,927
-426
| -13% | -$22.9K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $158K | Sell |
3,353
-148
| -4% | -$6.97K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $168K | Sell |
3,501
-3,685
| -51% | -$177K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $277K | Sell |
7,186
-162,194
| -96% | -$6.25M | ﹤0.01% | 1511 |
|
|
2018
Q3 | $8.02M | Buy |
169,380
+165,591
| +4,370% | +$7.84M | 0.02% | 652 |
|
|
2018
Q2 | $214K | Sell |
3,789
-1,092
| -22% | -$61.7K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $286K | Sell |
4,881
-310
| -6% | -$18.2K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $217K | Sell |
5,191
-7,191
| -58% | -$301K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $411K | Sell |
12,382
-493,615
| -98% | -$16.4M | ﹤0.01% | 1398 |
|
|
2017
Q2 | $19.6M | Buy |
505,997
+640
| +0.1% | +$24.8K | 0.06% | 268 |
|
|
2017
Q1 | $23.2M | Buy |
505,357
+499,665
| +8,778% | +$22.9M | 0.07% | 252 |
|
|
2016
Q4 | $217K | Sell |
5,692
-866
| -13% | -$33K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $253K | Buy |
6,558
+168
| +3% | +$6.48K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $156K | Sell |
6,390
-510
| -7% | -$12.5K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $238K | Sell |
6,900
-234,393
| -97% | -$8.08M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $8.85M | Buy |
241,293
+7,640
| +3% | +$280K | 0.03% | 461 |
|
|
2015
Q3 | $10.5M | Sell |
233,653
-127,167
| -35% | -$5.7M | 0.03% | 424 |
|
|
2015
Q2 | $17.1M | Buy |
360,820
+42,259
| +13% | +$2.01M | 0.05% | 345 |
|
|
2015
Q1 | $16.6M | Sell |
318,561
-13,648
| -4% | -$710K | 0.05% | 343 |
|
|
2014
Q4 | $22.1M | Sell |
332,209
-274,648
| -45% | -$18.3M | 0.07% | 267 |
|
|
2014
Q3 | $34.8M | Buy |
606,857
+81,160
| +15% | +$4.65M | 0.11% | 182 |
|
|
2014
Q2 | $29.9M | Buy |
525,697
+119,959
| +30% | +$6.82M | 0.09% | 214 |
|
|
2014
Q1 | $22.8M | Buy |
405,738
+69,190
| +21% | +$3.89M | 0.08% | 257 |
|
|
2013
Q4 | $18.9M | Buy |
336,548
+52,138
| +18% | +$2.93M | 0.07% | 279 |
|
|
2013
Q3 | $12.4M | Buy |
284,410
+78,300
| +38% | +$3.42M | 0.05% | 329 |
|
|
2013
Q2 | $9.24M | Buy |
+206,110
| New | +$9.24M | 0.04% | 367 |
|