FineMark National Bank & Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,646
| Closed | -$507K | – | 451 |
|
|
2022
Q1 | $507K | Hold |
5,646
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $638K | Hold |
5,646
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $466K | Sell |
5,646
-118
| -2% | -$10.3K | 0.02% | 293 |
|
|
2021
Q2 | $506K | Buy |
5,764
+76
| +1% | +$6.85K | 0.02% | 294 |
|
|
2021
Q1 | $437K | Sell |
5,688
-202
| -3% | -$14.1K | 0.02% | 299 |
|
|
2020
Q4 | $366K | Buy |
5,890
+290
| +5% | +$16.3K | 0.02% | 304 |
|
|
2020
Q3 | $276K | Hold |
5,600
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $271K | Hold |
5,600
| – | – | 0.02% | 305 |
|
|
2020
Q1 | $273K | Sell |
5,600
-30
| -0.5% | -$1.6K | 0.02% | 282 |
|
|
2019
Q4 | $335K | Sell |
5,630
-20
| -0.4% | -$1.15K | 0.02% | 295 |
|
|
2019
Q3 | $304K | Buy |
+5,650
| New | +$277K | 0.02% | 296 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 920 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q3 | $1K | Sell |
20
-53
| -73% | -$1.72K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $2K | Sell |
73
-647
| -90% | -$15.7K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $25K | Sell |
720
-250
| -26% | -$8.06K | ﹤0.01% | 742 |
|
|
2015
Q4 | $36K | Sell |
970
-1,651
| -63% | -$62.8K | ﹤0.01% | 685 |
|
|
2015
Q3 | $117K | Sell |
2,621
-2,000
| -43% | -$96.8K | 0.02% | 421 |
|
|
2015
Q2 | $219K | Sell |
4,621
-1,631
| -26% | -$90K | 0.03% | 325 |
|
|
2015
Q1 | $326K | Buy |
6,252
+530
| +9% | +$31.5K | 0.04% | 269 |
|
|
2014
Q4 | $380K | Buy |
5,722
+1,198
| +26% | +$74.3K | 0.06% | 246 |
|
|
2014
Q3 | $259K | Buy |
4,524
+276
| +6% | +$16.3K | 0.04% | 293 |
|
|
2014
Q2 | $241K | Buy |
4,248
+500
| +13% | +$26.9K | 0.04% | 302 |
|
|
2014
Q1 | $210K | Buy |
3,748
+182
| +5% | +$9.75K | 0.04% | 305 |
|
|
2013
Q4 | $200K | Buy |
3,566
+20
| +0.6% | +$989 | 0.04% | 310 |
|
|
2013
Q3 | $155K | Sell |
3,546
-105
| -3% | -$4.41K | 0.04% | 348 |
|
|
2013
Q2 | $164K | Buy |
+3,651
| New | +$147K | 0.05% | 304 |
|
Other funds holding STX
VH
