Grove Bank & 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 | $118K | Buy |
817
+31
| +4% | +$4.47K | 0.01% | 317 |
|
|
2025
Q1 | $66.8K | Buy |
786
+186
| +31% | +$15.8K | 0.01% | 375 |
|
|
2024
Q4 | $51.8K | Sell |
600
-40
| -6% | -$3.45K | 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% | -$2.79K | 0.01% | 349 |
|
|
2023
Q4 | $57.2K | Sell |
670
-200
| -23% | -$17.1K | 0.01% | 339 |
|
|
2023
Q3 | $57.4K | Sell |
870
-61
| -7% | -$4.02K | 0.01% | 342 |
|
|
2023
Q2 | $57.6K | Hold |
931
| – | – | 0.01% | 350 |
|
|
2023
Q1 | $61.6K | Sell |
931
-1,739
| -65% | -$115K | 0.01% | 346 |
|
|
2022
Q4 | $140K | Buy |
+2,670
| New | +$140K | 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 | +$236K | 0.06% | 191 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$6K | – | 653 |
|
|
2017
Q2 | $6K | Buy |
150
+80
| +114% | +$3.2K | ﹤0.01% | 542 |
|
|
2017
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤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 | +$37K | 0.03% | 197 |
|