Janney Montgomery Scott’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
93,294
+12,551
| +16% | +$1.81M | 0.04% | 448 |
|
|
2025
Q1 | $6.86M | Sell |
80,743
-1,583
| -2% | -$134K | 0.02% | 662 |
|
|
2024
Q4 | $7.11M | Buy |
82,326
+9,262
| +13% | +$799K | 0.02% | 663 |
|
|
2024
Q3 | $8M | Buy |
73,064
+8,944
| +14% | +$980K | 0.02% | 604 |
|
|
2024
Q2 | $6.62M | Buy |
64,120
+5,513
| +9% | +$569K | 0.02% | 623 |
|
|
2024
Q1 | $5.45M | Sell |
58,607
-47,874
| -45% | -$4.45M | 0.02% | 732 |
|
|
2023
Q4 | $9.09M | Sell |
106,481
-4,765
| -4% | -$407K | 0.03% | 530 |
|
|
2023
Q3 | $7.34M | Sell |
111,246
-5,266
| -5% | -$347K | 0.03% | 535 |
|
|
2023
Q2 | $7.21M | Sell |
116,512
-18,875
| -14% | -$1.17M | 0.03% | 574 |
|
|
2023
Q1 | $8.95M | Buy |
135,387
+29,707
| +28% | +$1.96M | 0.04% | 460 |
|
|
2022
Q4 | $5.56M | Buy |
105,680
+34,039
| +48% | +$1.79M | 0.02% | 632 |
|
|
2022
Q3 | $3.81M | Sell |
71,641
-8,052
| -10% | -$429K | 0.02% | 717 |
|
|
2022
Q2 | $5.76M | Buy |
+79,693
| New | +$5.76M | 0.03% | 552 |
|
|
2022
Q1 | – | Sell |
-95,943
| Closed | -$10.8M | – | 2431 |
|
|
2021
Q4 | $10.8M | Sell |
95,943
-1,462
| -2% | -$165K | 0.04% | 371 |
|
|
2021
Q3 | $8.04M | Buy |
97,405
+3,211
| +3% | +$265K | 0.03% | 440 |
|
|
2021
Q2 | $8.28M | Sell |
94,194
-7,684
| -8% | -$676K | 0.04% | 422 |
|
|
2021
Q1 | $7.82M | Sell |
101,878
-19,842
| -16% | -$1.52M | 0.04% | 395 |
|
|
2020
Q4 | $7.57M | Sell |
121,720
-5,552
| -4% | -$345K | 0.04% | 405 |
|
|
2020
Q3 | $6.27M | Sell |
127,272
-3,264
| -3% | -$161K | 0.04% | 410 |
|
|
2020
Q2 | $6.32M | Buy |
130,536
+29,827
| +30% | +$1.44M | 0.04% | 380 |
|
|
2020
Q1 | $4.92M | Buy |
100,709
+5,203
| +5% | +$254K | 0.04% | 402 |
|
|
2019
Q4 | $5.68M | Sell |
95,506
-39,339
| -29% | -$2.34M | 0.04% | 421 |
|
|
2019
Q3 | $7.25M | Sell |
134,845
-19,415
| -13% | -$1.04M | 0.05% | 342 |
|
|
2019
Q2 | $7.27M | Buy |
154,260
+4,373
| +3% | +$206K | 0.06% | 330 |
|
|
2019
Q1 | $7.18M | Sell |
149,887
-1,673
| -1% | -$80.1K | 0.06% | 326 |
|
|
2018
Q4 | $5.85M | Sell |
151,560
-11,185
| -7% | -$432K | 0.06% | 337 |
|
|
2018
Q3 | $7.71M | Buy |
162,745
+20,540
| +14% | +$973K | 0.07% | 304 |
|
|
2018
Q2 | $8.03M | Buy |
142,205
+316
| +0.2% | +$17.8K | 0.08% | 271 |
|
|
2018
Q1 | $8.3M | Sell |
141,889
-13,067
| -8% | -$765K | 0.08% | 250 |
|
|
2017
Q4 | $6.48M | Buy |
154,956
+10,115
| +7% | +$423K | 0.07% | 297 |
|
|
2017
Q3 | $4.8M | Sell |
144,841
-50,974
| -26% | -$1.69M | 0.05% | 346 |
|
|
2017
Q2 | $7.59M | Buy |
195,815
+7,742
| +4% | +$300K | 0.09% | 239 |
|
|
2017
Q1 | $8.64M | Sell |
188,073
-372
| -0.2% | -$17.1K | 0.12% | 212 |
|
|
2016
Q4 | $7.19M | Buy |
188,445
+32,240
| +21% | +$1.23M | 0.11% | 214 |
|
|
2016
Q3 | $6.02M | Buy |
+156,205
| New | +$6.02M | 0.11% | 207 |
|
|
2016
Q2 | – | Sell |
-62,989
| Closed | -$2.17M | – | 1111 |
|
|
2016
Q1 | $2.17M | Buy |
62,989
+42,778
| +212% | +$1.47M | 0.06% | 310 |
|
|
2015
Q4 | $741K | Buy |
20,211
+8,841
| +78% | +$324K | 0.02% | 651 |
|
|
2015
Q3 | $509K | Buy |
+11,370
| New | +$509K | 0.01% | 819 |
|
|
2015
Q2 | – | Sell |
-12,802
| Closed | -$666K | – | 2137 |
|
|
2015
Q1 | $666K | Buy |
12,802
+2,335
| +22% | +$121K | 0.01% | 1144 |
|
|
2014
Q4 | $696K | Sell |
10,467
-377
| -3% | -$25.1K | 0.01% | 1064 |
|
|
2014
Q3 | $621K | Buy |
10,844
+3,879
| +56% | +$222K | 0.01% | 1120 |
|
|
2014
Q2 | $396K | Buy |
6,965
+3,029
| +77% | +$172K | 0.01% | 1404 |
|
|
2014
Q1 | $221K | Buy |
+3,936
| New | +$221K | 0.01% | 1694 |
|