Lincoln National Corp’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,891
| Closed | -$641K | – | 1005 |
|
2024
Q1 | $641K | Sell |
6,891
-491
| -7% | -$45.7K | 0.01% | 657 |
|
2023
Q4 | $630K | Sell |
7,382
-255
| -3% | -$21.8K | 0.01% | 592 |
|
2023
Q3 | $504K | Sell |
7,637
-76
| -1% | -$5.01K | 0.01% | 598 |
|
2023
Q2 | $477K | Sell |
7,713
-329
| -4% | -$20.4K | 0.01% | 622 |
|
2023
Q1 | $532K | Buy |
8,042
+82
| +1% | +$5.42K | 0.01% | 564 |
|
2022
Q4 | $419K | Buy |
7,960
+1,495
| +23% | +$78.7K | 0.01% | 588 |
|
2022
Q3 | $344K | Buy |
6,465
+138
| +2% | +$7.34K | 0.01% | 605 |
|
2022
Q2 | $452K | Sell |
6,327
-291
| -4% | -$20.8K | 0.01% | 506 |
|
2022
Q1 | $595K | Sell |
6,618
-72
| -1% | -$6.47K | 0.01% | 472 |
|
2021
Q4 | $756K | Sell |
6,690
-2,329
| -26% | -$263K | 0.02% | 416 |
|
2021
Q3 | $744K | Buy |
9,019
+75
| +0.8% | +$6.19K | 0.02% | 398 |
|
2021
Q2 | $786K | Sell |
8,944
-27
| -0.3% | -$2.37K | 0.02% | 372 |
|
2021
Q1 | $689K | Buy |
8,971
+148
| +2% | +$11.4K | 0.02% | 380 |
|
2020
Q4 | $548K | Buy |
8,823
+152
| +2% | +$9.44K | 0.01% | 401 |
|
2020
Q3 | $427K | Buy |
8,671
+516
| +6% | +$25.4K | 0.01% | 415 |
|
2020
Q2 | $395K | Sell |
8,155
-235
| -3% | -$11.4K | 0.01% | 425 |
|
2020
Q1 | $409K | Buy |
8,390
+2,112
| +34% | +$103K | 0.02% | 376 |
|
2019
Q4 | $374K | Buy |
+6,278
| New | +$374K | 0.01% | 449 |
|