HDIM
Hanson & Doremus Investment Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
41,738
-1,670
| -4% | -$241K | 0.81% | 22 |
|
|
2025
Q1 | $3.69M | Sell |
43,408
-987
| -2% | -$83.9K | 0.54% | 35 |
|
|
2024
Q4 | $3.83M | Buy |
44,395
+166
| +0.4% | +$14.3K | 0.6% | 31 |
|
|
2024
Q3 | $4.84M | Sell |
44,229
-2,444
| -5% | -$268K | 0.77% | 23 |
|
|
2024
Q2 | $4.82M | Sell |
46,673
-1,092
| -2% | -$113K | 0.81% | 22 |
|
|
2024
Q1 | $4.45M | Sell |
47,765
-2,167
| -4% | -$202K | 0.77% | 25 |
|
|
2023
Q4 | $4.26M | Sell |
49,932
-1,520
| -3% | -$130K | 0.8% | 22 |
|
|
2023
Q3 | $3.39M | Sell |
51,452
-380
| -0.7% | -$25.1K | 0.7% | 27 |
|
|
2023
Q2 | $3.21M | Sell |
51,832
-3,683
| -7% | -$228K | 0.67% | 30 |
|
|
2023
Q1 | $3.67M | Sell |
55,515
-5,102
| -8% | -$337K | 0.82% | 21 |
|
|
2022
Q4 | $3.19M | Buy |
60,617
+3,366
| +6% | +$177K | 0.69% | 27 |
|
|
2022
Q3 | $3.05M | Sell |
57,251
-2,066
| -3% | -$110K | 0.79% | 22 |
|
|
2022
Q2 | $4.24M | Sell |
59,317
-2,724
| -4% | -$195K | 1.04% | 16 |
|
|
2022
Q1 | $5.58M | Sell |
62,041
-2,289
| -4% | -$206K | 1.2% | 12 |
|
|
2021
Q4 | $7.27M | Sell |
64,330
-561
| -0.9% | -$63.4K | 1.56% | 11 |
|
|
2021
Q3 | $5.36M | Sell |
64,891
-13,183
| -17% | -$1.09M | 1.24% | 11 |
|
|
2021
Q2 | $3.85M | Buy |
78,074
+5,497
| +8% | +$271K | 1.15% | 14 |
|
|
2021
Q1 | $5.57M | Sell |
72,577
-5,790
| -7% | -$444K | 1.29% | 11 |
|
|
2020
Q4 | $4.87M | Buy |
78,367
+293
| +0.4% | +$18.2K | 1.21% | 12 |
|
|
2020
Q3 | $3.85M | Sell |
78,074
-4,264
| -5% | -$210K | 1.15% | 14 |
|
|
2020
Q2 | $3.99M | Sell |
82,338
-8,568
| -9% | -$415K | 1.26% | 10 |
|
|
2020
Q1 | $4.44M | Buy |
90,906
+2,763
| +3% | +$135K | 1.51% | 10 |
|
|
2019
Q4 | $5.25M | Sell |
88,143
-2,448
| -3% | -$146K | 1.5% | 9 |
|
|
2019
Q3 | $4.87M | Sell |
90,591
-2,427
| -3% | -$131K | 1.51% | 9 |
|
|
2019
Q2 | $4.38M | Sell |
93,018
-3,488
| -4% | -$164K | 1.39% | 14 |
|
|
2019
Q1 | $4.62M | Sell |
96,506
-166
| -0.2% | -$7.95K | 1.52% | 13 |
|
|
2018
Q4 | $3.73M | Buy |
96,672
+60
| +0.1% | +$2.32K | 1.35% | 16 |
|
|
2018
Q3 | $4.58M | Sell |
96,612
-884
| -0.9% | -$41.9K | 1.43% | 12 |
|
|
2018
Q2 | $5.51M | Sell |
97,496
-7,145
| -7% | -$404K | 1.81% | 8 |
|
|
2018
Q1 | $6.12M | Buy |
104,641
+2,668
| +3% | +$156K | 1.9% | 7 |
|
|
2017
Q4 | $4.27M | Buy |
101,973
+2,591
| +3% | +$108K | 1.42% | 12 |
|
|
2017
Q3 | $3.3M | Buy |
99,382
+6,295
| +7% | +$209K | 1.15% | 17 |
|
|
2017
Q2 | $3.61M | Buy |
93,087
+25
| +0% | +$969 | 1.33% | 14 |
|
|
2017
Q1 | $4.27M | Sell |
93,062
-961
| -1% | -$44.1K | 1.71% | 12 |
|
|
2016
Q4 | $3.59M | Sell |
94,023
-2,019
| -2% | -$77.1K | 1.55% | 13 |
|
|
2016
Q3 | $3.7M | Sell |
96,042
-535
| -0.6% | -$20.6K | 1.72% | 13 |
|
|
2016
Q2 | $2.35M | Buy |
96,577
+538
| +0.6% | +$13.1K | 1.07% | 25 |
|
|
2016
Q1 | $3.31M | Buy |
96,039
+9,830
| +11% | +$339K | 1.5% | 13 |
|
|
2015
Q4 | $3.16M | Buy |
86,209
+16,597
| +24% | +$608K | 1.43% | 13 |
|
|
2015
Q3 | $3.12M | Sell |
69,612
-755
| -1% | -$33.8K | 1.5% | 12 |
|
|
2015
Q2 | $3.34M | Buy |
70,367
+855
| +1% | +$40.6K | 1.43% | 14 |
|
|
2015
Q1 | $3.62M | Sell |
69,512
-580
| -0.8% | -$30.2K | 1.53% | 12 |
|
|
2014
Q4 | $4.66M | Sell |
70,092
-621
| -0.9% | -$41.3K | 2% | 7 |
|
|
2014
Q3 | $4.05M | Sell |
70,713
-1,099
| -2% | -$62.9K | 1.83% | 7 |
|
|
2014
Q2 | $4.08M | Sell |
71,812
-1,661
| -2% | -$94.4K | 1.88% | 6 |
|
|
2014
Q1 | $4.13M | Sell |
73,473
-1,595
| -2% | -$89.6K | 1.94% | 8 |
|
|
2013
Q4 | $4.22M | Sell |
75,068
-3,448
| -4% | -$194K | 2.03% | 6 |
|
|
2013
Q3 | $3.44M | Sell |
78,516
-1,180
| -1% | -$51.6K | 1.74% | 9 |
|
|
2013
Q2 | $3.57M | Buy |
+79,696
| New | +$3.57M | 1.95% | 7 |
|