Johnson Midwest Financial’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$6.33K Hold
96
0.01% 243
2023
Q2
$5.94K Hold
96
0.01% 249
2023
Q1
$6.35K Hold
96
0.01% 250
2022
Q4
$5K Buy
+96
New +$5.1K 0.02% 274

Other funds holding STX

Johnson Midwest Financial's STX Position: Q3 2023 in Review

Johnson Midwest Financial held its Seagate (STX) position steady in Q3 2023 at 96 shares worth $6.33K. The position accounts for 0.01% of the portfolio, ranked #243.

Johnson Midwest Financial first reported a position in STX in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.35K in Q1 2023. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • Johnson Midwest Financial held 96 shares of Seagate worth $6.33K as of Q3 2023.
  • Johnson Midwest Financial left its Seagate share count unchanged in Q3 2023.
  • Seagate made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #243 holding.
  • Johnson Midwest Financial first reported a position in Seagate in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's Seagate position peaked at $6.35K in Q1 2023.
  • 654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.