Hancock Whitney’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
74,956
+4,530
| +6% | +$654K | 0.21% | 112 |
|
|
2025
Q1 | $5.98M | Buy |
70,426
+28,262
| +67% | +$2.4M | 0.2% | 88 |
|
|
2024
Q4 | $3.64M | Buy |
42,164
+39,209
| +1,327% | +$3.38M | 0.12% | 129 |
|
|
2024
Q3 | $324K | Buy |
2,955
+27
| +0.9% | +$2.96K | 0.01% | 522 |
|
|
2024
Q2 | $302K | Sell |
2,928
-1
| -0% | -$103 | 0.01% | 514 |
|
|
2024
Q1 | $273K | Sell |
2,929
-4,873
| -62% | -$453K | 0.01% | 560 |
|
|
2023
Q4 | $666K | Sell |
7,802
-7,760
| -50% | -$662K | 0.02% | 385 |
|
|
2023
Q3 | $1.03M | Sell |
15,562
-731
| -4% | -$48.2K | 0.04% | 289 |
|
|
2023
Q2 | $1.01M | Sell |
16,293
-866
| -5% | -$53.6K | 0.04% | 311 |
|
|
2023
Q1 | $1.14M | Buy |
17,159
+6,505
| +61% | +$430K | 0.05% | 284 |
|
|
2022
Q4 | $561K | Sell |
10,654
-9,294
| -47% | -$489K | 0.02% | 411 |
|
|
2022
Q3 | $1.06M | Buy |
19,948
+16,634
| +502% | +$886K | 0.05% | 294 |
|
|
2022
Q2 | $237K | Buy |
3,314
+399
| +14% | +$28.5K | 0.01% | 586 |
|
|
2022
Q1 | $262K | Sell |
2,915
-118
| -4% | -$10.6K | 0.01% | 611 |
|
|
2021
Q4 | $343K | Sell |
3,033
-145
| -5% | -$16.4K | 0.01% | 561 |
|
|
2021
Q3 | $263K | Sell |
3,178
-1,883
| -37% | -$156K | 0.01% | 595 |
|
|
2021
Q2 | $445K | Sell |
5,061
-413
| -8% | -$36.3K | 0.01% | 585 |
|
|
2021
Q1 | $420K | Sell |
5,474
-23
| -0.4% | -$1.77K | 0.01% | 586 |
|
|
2020
Q4 | $342K | Sell |
5,497
-21,550
| -80% | -$1.34M | 0.01% | 618 |
|
|
2020
Q3 | $1.33M | Sell |
27,047
-3,704
| -12% | -$183K | 0.05% | 316 |
|
|
2020
Q2 | $1.49M | Sell |
30,751
-44,941
| -59% | -$2.18M | 0.06% | 289 |
|
|
2020
Q1 | $3.69M | Buy |
75,692
+29,487
| +64% | +$1.44M | 0.14% | 162 |
|
|
2019
Q4 | $2.75M | Buy |
46,205
+13,446
| +41% | +$800K | 0.09% | 254 |
|
|
2019
Q3 | $1.76M | Sell |
32,759
-571
| -2% | -$30.7K | 0.06% | 322 |
|
|
2019
Q2 | $1.57M | Buy |
33,330
+3,524
| +12% | +$166K | 0.05% | 352 |
|
|
2019
Q1 | $1.43M | Sell |
29,806
-3,516
| -11% | -$168K | 0.05% | 388 |
|
|
2018
Q4 | $1.29M | Sell |
33,322
-2,642
| -7% | -$102K | 0.04% | 383 |
|
|
2018
Q3 | $1.7M | Sell |
35,964
-1,935
| -5% | -$91.6K | 0.05% | 363 |
|
|
2018
Q2 | $2.14M | Buy |
37,899
+936
| +3% | +$52.9K | 0.1% | 186 |
|
|
2018
Q1 | $2.16M | Sell |
36,963
-759
| -2% | -$44.4K | 0.1% | 184 |
|
|
2017
Q4 | $1.58M | Buy |
37,722
+2,475
| +7% | +$104K | 0.07% | 249 |
|
|
2017
Q3 | $1.17M | Buy |
35,247
+4,757
| +16% | +$158K | 0.05% | 318 |
|
|
2017
Q2 | $1.18M | Sell |
30,490
-20,226
| -40% | -$783K | 0.05% | 299 |
|
|
2017
Q1 | $2.33M | Buy |
50,716
+2,941
| +6% | +$135K | 0.1% | 195 |
|
|
2016
Q4 | $1.82M | Buy |
+47,775
| New | +$1.82M | 0.07% | 266 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2015
Q3 | – | Sell |
-87,835
| Closed | -$4.57M | – | 599 |
|
|
2015
Q2 | $4.57M | Hold |
87,835
| – | – | 0.17% | 180 |
|
|
2015
Q1 | $4.57M | Sell |
87,835
-14,528
| -14% | -$756K | 0.17% | 180 |
|
|
2014
Q4 | $6.81M | Sell |
102,363
-24,003
| -19% | -$1.6M | 0.26% | 179 |
|
|
2014
Q3 | $7.24M | Buy |
126,366
+392
| +0.3% | +$22.5K | 0.28% | 174 |
|
|
2014
Q2 | $7.26M | Buy |
125,974
+9,145
| +8% | +$527K | 0.26% | 188 |
|
|
2014
Q1 | $6.56M | Sell |
116,829
-3
| -0% | -$168 | 0.26% | 183 |
|
|
2013
Q4 | $6.56M | Sell |
116,832
-15,519
| -12% | -$872K | 0.27% | 158 |
|
|
2013
Q3 | $5.79M | Sell |
132,351
-21,128
| -14% | -$924K | 0.27% | 135 |
|
|
2013
Q2 | $6.88M | Buy |
+153,479
| New | +$6.88M | 0.34% | 81 |
|