Jacobi Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+1,676
| New | +$242K | 0.02% | 545 |
|
|
2021
Q4 | – | Sell |
-1,206
| Closed | -$100K | – | 1212 |
|
|
2021
Q3 | $100K | Hold |
1,206
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $106K | Buy |
1,206
+1
| +0.1% | +$88 | 0.01% | 482 |
|
|
2021
Q1 | $93K | Hold |
1,205
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $75K | Buy |
1,205
+261
| +28% | +$16.2K | 0.01% | 461 |
|
|
2020
Q3 | $47K | Hold |
944
| – | – | 0.01% | 513 |
|
|
2020
Q2 | $46K | Buy |
944
+50
| +6% | +$2.44K | 0.01% | 489 |
|
|
2020
Q1 | $44K | Buy |
894
+795
| +803% | +$39.1K | 0.01% | 442 |
|
|
2019
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $4K | Hold |
99
| – | – | ﹤0.01% | 793 |
|
|
2018
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 796 |
|
|
2018
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 799 |
|
|
2018
Q1 | $6K | Hold |
99
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$4K | – | 692 |
|
|
2016
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 646 |
|