Glenview 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 | $754K | Buy |
5,221
+250
| +5% | +$36.1K | 0.01% | 315 |
|
|
2025
Q1 | $422K | Sell |
4,971
-92
| -2% | -$7.82K | 0.01% | 376 |
|
|
2024
Q4 | $437K | Sell |
5,063
-2
| -0% | -$173 | 0.01% | 371 |
|
|
2024
Q3 | $555K | Sell |
5,065
-75
| -1% | -$8.22K | 0.01% | 341 |
|
|
2024
Q2 | $531K | Hold |
5,140
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $478K | Sell |
5,140
-118
| -2% | -$11K | 0.01% | 353 |
|
|
2023
Q4 | $449K | Sell |
5,258
-40
| -0.8% | -$3.42K | 0.01% | 354 |
|
|
2023
Q3 | $349K | Hold |
5,298
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $328K | Buy |
5,298
+92
| +2% | +$5.69K | 0.01% | 373 |
|
|
2023
Q1 | $344K | Hold |
5,206
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $274K | Hold |
5,206
| – | – | 0.01% | 381 |
|
|
2022
Q3 | $277K | Buy |
5,206
+59
| +1% | +$3.14K | 0.01% | 360 |
|
|
2022
Q2 | $368K | Sell |
5,147
-200
| -4% | -$14.3K | 0.01% | 328 |
|
|
2022
Q1 | $481K | Hold |
5,347
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $604K | Sell |
5,347
-100
| -2% | -$11.3K | 0.02% | 262 |
|
|
2021
Q3 | $449K | Hold |
5,447
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $479K | Sell |
5,447
-74
| -1% | -$6.51K | 0.02% | 274 |
|
|
2021
Q1 | $424K | Buy |
5,521
+74
| +1% | +$5.68K | 0.02% | 286 |
|
|
2020
Q4 | $339K | Hold |
5,447
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $268K | Hold |
5,447
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $264K | Hold |
5,447
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $266K | Sell |
5,447
-995
| -15% | -$48.6K | 0.02% | 275 |
|
|
2019
Q4 | $383K | Buy |
6,442
+95
| +1% | +$5.65K | 0.02% | 268 |
|
|
2019
Q3 | $341K | Hold |
6,347
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $299K | Sell |
6,347
-50
| -0.8% | -$2.36K | 0.02% | 286 |
|
|
2019
Q1 | $306K | Buy |
6,397
+120
| +2% | +$5.74K | 0.02% | 282 |
|
|
2018
Q4 | $242K | Buy |
6,277
+50
| +0.8% | +$1.93K | 0.02% | 294 |
|
|
2018
Q3 | $295K | Hold |
6,227
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $352K | Hold |
6,227
| – | – | 0.03% | 243 |
|
|
2018
Q1 | $364K | Buy |
+6,227
| New | +$364K | 0.03% | 265 |
|
|
2017
Q2 | – | Sell |
-4,540
| Closed | -$209K | – | 316 |
|
|
2017
Q1 | $209K | Buy |
+4,540
| New | +$209K | 0.02% | 307 |
|
|
2014
Q4 | $270K | Buy |
+4,065
| New | +$270K | 0.03% | 200 |
|
|
2013
Q4 | $228K | Buy |
+4,065
| New | +$228K | 0.03% | 216 |
|