Fifth Third Bancorp’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
40,262
+4,813
| +14% | +$695K | 0.02% | 294 |
|
|
2025
Q1 | $3.01M | Buy |
35,449
+1,235
| +4% | +$105K | 0.01% | 370 |
|
|
2024
Q4 | $2.95M | Sell |
34,214
-1,121
| -3% | -$96.8K | 0.01% | 382 |
|
|
2024
Q3 | $3.87M | Buy |
35,335
+250
| +0.7% | +$27.4K | 0.01% | 361 |
|
|
2024
Q2 | $3.62M | Buy |
35,085
+2,338
| +7% | +$241K | 0.01% | 351 |
|
|
2024
Q1 | $3.05M | Sell |
32,747
-6,791
| -17% | -$632K | 0.01% | 395 |
|
|
2023
Q4 | $3.38M | Buy |
39,538
+895
| +2% | +$76.4K | 0.01% | 369 |
|
|
2023
Q3 | $2.55M | Buy |
38,643
+143
| +0.4% | +$9.43K | 0.01% | 392 |
|
|
2023
Q2 | $2.38M | Sell |
38,500
-12
| -0% | -$742 | 0.01% | 427 |
|
|
2023
Q1 | $2.55M | Sell |
38,512
-609
| -2% | -$40.3K | 0.01% | 406 |
|
|
2022
Q4 | $2.06M | Sell |
39,121
-1,382
| -3% | -$72.7K | 0.01% | 442 |
|
|
2022
Q3 | $2.16M | Buy |
40,503
+6,278
| +18% | +$334K | 0.01% | 420 |
|
|
2022
Q2 | $2.45M | Buy |
34,225
+6,231
| +22% | +$445K | 0.01% | 405 |
|
|
2022
Q1 | $2.52M | Buy |
27,994
+1,165
| +4% | +$105K | 0.01% | 426 |
|
|
2021
Q4 | $3.03M | Buy |
26,829
+765
| +3% | +$86.4K | 0.01% | 405 |
|
|
2021
Q3 | $2.15M | Sell |
26,064
-1,782
| -6% | -$147K | 0.01% | 453 |
|
|
2021
Q2 | $2.45M | Buy |
27,846
+144
| +0.5% | +$12.7K | 0.01% | 433 |
|
|
2021
Q1 | $2.13M | Buy |
27,702
+5,309
| +24% | +$407K | 0.01% | 453 |
|
|
2020
Q4 | $1.39M | Sell |
22,393
-96
| -0.4% | -$5.97K | 0.01% | 489 |
|
|
2020
Q3 | $1.11M | Sell |
22,489
-1,231
| -5% | -$60.7K | 0.01% | 505 |
|
|
2020
Q2 | $1.15M | Sell |
23,720
-76
| -0.3% | -$3.68K | 0.01% | 487 |
|
|
2020
Q1 | $1.16M | Buy |
23,796
+5,240
| +28% | +$256K | 0.01% | 454 |
|
|
2019
Q4 | $1.1M | Buy |
18,556
+192
| +1% | +$11.4K | 0.01% | 517 |
|
|
2019
Q3 | $988K | Sell |
18,364
-747
| -4% | -$40.2K | 0.01% | 516 |
|
|
2019
Q2 | $901K | Buy |
19,111
+1,610
| +9% | +$75.9K | 0.01% | 525 |
|
|
2019
Q1 | $838K | Buy |
17,501
+1,344
| +8% | +$64.4K | 0.01% | 515 |
|
|
2018
Q4 | $623K | Buy |
16,157
+305
| +2% | +$11.8K | ﹤0.01% | 558 |
|
|
2018
Q3 | $751K | Sell |
15,852
-66
| -0.4% | -$3.13K | ﹤0.01% | 564 |
|
|
2018
Q2 | $899K | Buy |
15,918
+127
| +0.8% | +$7.17K | 0.01% | 536 |
|
|
2018
Q1 | $924K | Buy |
15,791
+13,375
| +554% | +$783K | 0.01% | 519 |
|
|
2017
Q4 | $101K | Buy |
2,416
+2,022
| +513% | +$84.5K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $13K | Sell |
394
-4,903
| -93% | -$162K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $205K | Buy |
5,297
+46
| +0.9% | +$1.78K | ﹤0.01% | 890 |
|
|
2017
Q1 | $241K | Sell |
5,251
-411
| -7% | -$18.9K | ﹤0.01% | 856 |
|
|
2016
Q4 | $216K | Sell |
5,662
-450
| -7% | -$17.2K | ﹤0.01% | 888 |
|
|
2016
Q3 | $236K | Buy |
6,112
+5,524
| +939% | +$213K | ﹤0.01% | 869 |
|
|
2016
Q2 | $14K | Buy |
588
+2
| +0.3% | +$48 | ﹤0.01% | 1694 |
|
|
2016
Q1 | $20K | Sell |
586
-2,211
| -79% | -$75.5K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $103K | Sell |
2,797
-369
| -12% | -$13.6K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $142K | Sell |
3,166
-243,128
| -99% | -$10.9M | ﹤0.01% | 1052 |
|
|
2015
Q2 | $11.7M | Buy |
246,294
+5,826
| +2% | +$277K | 0.1% | 193 |
|
|
2015
Q1 | $12.5M | Buy |
240,468
+55,764
| +30% | +$2.9M | 0.11% | 181 |
|
|
2014
Q4 | $12.3M | Sell |
184,704
-19,001
| -9% | -$1.26M | 0.1% | 180 |
|
|
2014
Q3 | $11.7M | Buy |
203,705
+4,051
| +2% | +$232K | 0.11% | 178 |
|
|
2014
Q2 | $11.3M | Buy |
199,654
+31,548
| +19% | +$1.79M | 0.1% | 176 |
|
|
2014
Q1 | $9.44M | Buy |
168,106
+29,567
| +21% | +$1.66M | 0.09% | 196 |
|
|
2013
Q4 | $7.78M | Buy |
138,539
+6,325
| +5% | +$355K | 0.08% | 214 |
|
|
2013
Q3 | $5.79M | Buy |
132,214
+8,493
| +7% | +$372K | 0.06% | 265 |
|
|
2013
Q2 | $5.55M | Buy |
+123,721
| New | +$5.55M | 0.06% | 265 |
|