Grove 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
2026
Q2
$810K Hold
839
0.08% 130
2026
Q1
$329K Buy
839
+6
+0.7% +$2.29K 0.04% 207
2025
Q4
$229K Buy
833
+16
+2% +$4.15K 0.03% 243
2025
Q3
$193K Hold
817
0.02% 252
2025
Q2
$118K Buy
817
+31
+4% +$3.21K 0.01% 317
2025
Q1
$66.8K Buy
786
+186
+31% +$17.6K 0.01% 375
2024
Q4
$51.8K Sell
600
-40
-6% -$4.03K 0.01% 370
2024
Q3
$70.1K Hold
640
0.01% 327
2024
Q2
$66.1K Hold
640
0.01% 322
2024
Q1
$59.6K Sell
640
-30
-4% -$2.64K 0.01% 349
2023
Q4
$57.2K Sell
670
-200
-23% -$14.9K 0.01% 339
2023
Q3
$57.4K Sell
870
-61
-7% -$3.93K 0.01% 342
2023
Q2
$57.6K Hold
931
0.01% 350
2023
Q1
$61.6K Sell
931
-1,739
-65% -$111K 0.01% 346
2022
Q4
$140K Buy
+2,670
New +$142K 0.03% 254
2022
Q1
Sell
-3,070
Closed -$347K 242
2021
Q4
$347K Hold
3,070
0.07% 183
2021
Q3
$253K Hold
3,070
0.05% 200
2021
Q2
$270K Hold
3,070
0.06% 187
2021
Q1
$236K Buy
+3,070
New +$214K 0.06% 191
2017
Q3
Sell
-150
Closed -$6K 653
2017
Q2
$6K Buy
150
+80
+114% +$3.49K ﹤0.01% 542
2017
Q1
$3K Hold
70
﹤0.01% 495
2016
Q4
$3K Buy
+70
New +$2.61K ﹤0.01% 527
2016
Q2
Sell
-1,000
Closed -$34K 295
2016
Q1
$34K Hold
1,000
0.03% 179
2015
Q4
$37K Buy
+1,000
New +$38.1K 0.03% 197

Other funds holding STX

Grove Bank & Trust's STX Position: Q2 2026 in Review

Grove Bank & Trust held its Seagate (STX) position steady in Q2 2026 at 839 shares worth $810K. The position accounts for 0.08% of the portfolio, ranked #130.

Grove Bank & Trust first reported a position in STX in Q4 2015 and has held it in 24 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Grove Bank & Trust held 839 shares of Seagate worth $810K as of Q2 2026.
  • Grove Bank & Trust left its Seagate share count unchanged in Q2 2026.
  • Seagate made up 0.08% of Grove Bank & Trust's portfolio in Q2 2026, its #130 holding.
  • Grove Bank & Trust first reported a position in Seagate in Q4 2015 and has held it in 24 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.