KeyBank National Association’s Seagate STX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.55M | Sell |
59,258
-20,697
| -26% | -$2.99M | 0.03% | 250 |
|
2025
Q1 | $6.79M | Sell |
79,955
-88,526
| -53% | -$7.52M | 0.03% | 257 |
|
2024
Q4 | $14.5M | Sell |
168,481
-233,714
| -58% | -$20.2M | 0.06% | 200 |
|
2024
Q3 | $44.1M | Buy |
402,195
+17,631
| +5% | +$1.93M | 0.17% | 114 |
|
2024
Q2 | $39.7M | Buy |
384,564
+55,822
| +17% | +$5.76M | 0.16% | 119 |
|
2024
Q1 | $30.6M | Buy |
328,742
+130,472
| +66% | +$12.1M | 0.13% | 142 |
|
2023
Q4 | $16.9M | Buy |
+198,270
| New | +$16.9M | 0.08% | 183 |
|
2017
Q3 | – | Sell |
-5,481
| Closed | -$212K | – | 1127 |
|
2017
Q2 | $212K | Sell |
5,481
-214
| -4% | -$8.28K | ﹤0.01% | 1038 |
|
2017
Q1 | $262K | Sell |
5,695
-2,778
| -33% | -$128K | ﹤0.01% | 1004 |
|
2016
Q4 | $323K | Sell |
8,473
-1,961
| -19% | -$74.8K | ﹤0.01% | 942 |
|
2016
Q3 | $402K | Buy |
10,434
+832
| +9% | +$32.1K | ﹤0.01% | 891 |
|
2016
Q2 | $234K | Sell |
9,602
-328
| -3% | -$7.99K | ﹤0.01% | 1005 |
|
2016
Q1 | $342K | Buy |
9,930
+1,791
| +22% | +$61.7K | ﹤0.01% | 897 |
|
2015
Q4 | $298K | Sell |
8,139
-844
| -9% | -$30.9K | ﹤0.01% | 954 |
|
2015
Q3 | $402K | Sell |
8,983
-1,234
| -12% | -$55.2K | ﹤0.01% | 845 |
|
2015
Q2 | $485K | Sell |
10,217
-591
| -5% | -$28.1K | ﹤0.01% | 832 |
|
2015
Q1 | $562K | Sell |
10,808
-20,452
| -65% | -$1.06M | ﹤0.01% | 819 |
|
2014
Q4 | $2.08M | Sell |
31,260
-14,852
| -32% | -$988K | 0.01% | 380 |
|
2014
Q3 | $2.64M | Sell |
46,112
-6,210
| -12% | -$356K | 0.02% | 337 |
|
2014
Q2 | $2.97M | Buy |
52,322
+15,817
| +43% | +$899K | 0.02% | 329 |
|
2014
Q1 | $2.05M | Buy |
36,505
+13,739
| +60% | +$772K | 0.02% | 404 |
|
2013
Q4 | $1.28M | Buy |
22,766
+14,918
| +190% | +$838K | 0.01% | 559 |
|
2013
Q3 | $343K | Sell |
7,848
-6,354
| -45% | -$278K | ﹤0.01% | 1000 |
|
2013
Q2 | $637K | Buy |
+14,202
| New | +$637K | ﹤0.01% | 914 |
|