First National Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
13,105
+500
| +4% | +$72.2K | 0.07% | 187 |
|
|
2025
Q1 | $1.07M | Hold |
12,605
| – | – | 0.04% | 227 |
|
|
2024
Q4 | $1.09M | Hold |
12,605
| – | – | 0.04% | 230 |
|
|
2024
Q3 | $1.38M | Sell |
12,605
-502
| -4% | -$55K | 0.05% | 207 |
|
|
2024
Q2 | $1.35M | Buy |
13,107
+2
| +0% | +$207 | 0.06% | 191 |
|
|
2024
Q1 | $1.22M | Hold |
13,105
| – | – | 0.05% | 202 |
|
|
2023
Q4 | $1.12M | Hold |
13,105
| – | – | 0.05% | 199 |
|
|
2023
Q3 | $864K | Sell |
13,105
-31
| -0.2% | -$2.04K | 0.04% | 214 |
|
|
2023
Q2 | $813K | Hold |
13,136
| – | – | 0.04% | 221 |
|
|
2023
Q1 | $869K | Hold |
13,136
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $691K | Hold |
13,136
| – | – | 0.04% | 226 |
|
|
2022
Q3 | $699K | Hold |
13,136
| – | – | 0.04% | 220 |
|
|
2022
Q2 | $938K | Buy |
13,136
+715
| +6% | +$51.1K | 0.05% | 193 |
|
|
2022
Q1 | $1.12M | Buy |
12,421
+27
| +0.2% | +$2.43K | 0.06% | 189 |
|
|
2021
Q4 | $1.4M | Sell |
12,394
-220
| -2% | -$24.9K | 0.07% | 175 |
|
|
2021
Q3 | $1.04M | Sell |
12,614
-296
| -2% | -$24.4K | 0.06% | 190 |
|
|
2021
Q2 | $1.14M | Sell |
12,910
-490
| -4% | -$43.1K | 0.07% | 184 |
|
|
2021
Q1 | $1.03M | Buy |
13,400
+1,650
| +14% | +$127K | 0.07% | 187 |
|
|
2020
Q4 | $730K | Buy |
+11,750
| New | +$730K | 0.05% | 202 |
|
|
2019
Q2 | – | Sell |
-4,703
| Closed | -$225K | – | 337 |
|
|
2019
Q1 | $225K | Buy |
+4,703
| New | +$225K | 0.02% | 298 |
|
|
2018
Q4 | – | Sell |
-6,395
| Closed | -$303K | – | 328 |
|
|
2018
Q3 | $303K | Sell |
6,395
-1,051
| -14% | -$49.8K | 0.03% | 273 |
|
|
2018
Q2 | $421K | Sell |
7,446
-2,877
| -28% | -$163K | 0.05% | 241 |
|
|
2018
Q1 | $604K | Sell |
10,323
-4,172
| -29% | -$244K | 0.07% | 211 |
|
|
2017
Q4 | $607K | Sell |
14,495
-4,833
| -25% | -$202K | 0.07% | 213 |
|
|
2017
Q3 | $641K | Sell |
19,328
-4,038
| -17% | -$134K | 0.07% | 207 |
|
|
2017
Q2 | $906K | Sell |
23,366
-1,248
| -5% | -$48.4K | 0.11% | 184 |
|
|
2017
Q1 | $1.13M | Sell |
24,614
-9,145
| -27% | -$420K | 0.15% | 156 |
|
|
2016
Q4 | $1.29M | Sell |
33,759
-3,799
| -10% | -$145K | 0.18% | 134 |
|
|
2016
Q3 | $1.45M | Buy |
37,558
+1,638
| +5% | +$63.2K | 0.22% | 124 |
|
|
2016
Q2 | $875K | Sell |
35,920
-3,985
| -10% | -$97.1K | 0.13% | 154 |
|
|
2016
Q1 | $1.37M | Sell |
39,905
-4,055
| -9% | -$140K | 0.21% | 133 |
|
|
2015
Q4 | $1.61M | Sell |
43,960
-1,862
| -4% | -$68.2K | 0.26% | 112 |
|
|
2015
Q3 | $2.05M | Sell |
45,822
-529
| -1% | -$23.7K | 0.35% | 84 |
|
|
2015
Q2 | $2.2M | Sell |
46,351
-2,275
| -5% | -$108K | 0.35% | 85 |
|
|
2015
Q1 | $2.53M | Buy |
48,626
+2,322
| +5% | +$121K | 0.43% | 71 |
|
|
2014
Q4 | $3.08M | Buy |
46,304
+10,197
| +28% | +$678K | 0.55% | 60 |
|
|
2014
Q3 | $2.07M | Buy |
36,107
+8,785
| +32% | +$503K | 0.39% | 81 |
|
|
2014
Q2 | $1.55M | Buy |
27,322
+16,710
| +157% | +$949K | 0.3% | 101 |
|
|
2014
Q1 | $596K | Buy |
+10,612
| New | +$596K | 0.11% | 150 |
|