M&T Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
12,474
+281
| +2% | +$40.6K | 0.01% | 652 |
|
|
2025
Q1 | $1.04M | Buy |
12,193
+256
| +2% | +$21.7K | ﹤0.01% | 815 |
|
|
2024
Q4 | $1.03M | Buy |
11,937
+495
| +4% | +$42.7K | ﹤0.01% | 889 |
|
|
2024
Q3 | $1.25M | Buy |
11,442
+52
| +0.5% | +$5.7K | ﹤0.01% | 823 |
|
|
2024
Q2 | $1.18M | Buy |
11,390
+664
| +6% | +$68.6K | ﹤0.01% | 821 |
|
|
2024
Q1 | $998K | Buy |
10,726
+122
| +1% | +$11.4K | ﹤0.01% | 881 |
|
|
2023
Q4 | $905K | Buy |
10,604
+301
| +3% | +$25.7K | ﹤0.01% | 909 |
|
|
2023
Q3 | $679K | Buy |
10,303
+585
| +6% | +$38.6K | ﹤0.01% | 963 |
|
|
2023
Q2 | $601K | Sell |
9,718
-12,454
| -56% | -$771K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $1.47M | Buy |
22,172
+616
| +3% | +$40.7K | 0.01% | 731 |
|
|
2022
Q4 | $1.13M | Sell |
21,556
-1,061
| -5% | -$55.8K | ﹤0.01% | 808 |
|
|
2022
Q3 | $1.21M | Buy |
22,617
+137
| +0.6% | +$7.3K | 0.01% | 758 |
|
|
2022
Q2 | $1.58M | Buy |
+22,480
| New | +$1.58M | 0.01% | 632 |
|
|
2022
Q1 | – | Sell |
-24,613
| Closed | -$2.78M | – | 1549 |
|
|
2021
Q4 | $2.78M | Buy |
24,613
+752
| +3% | +$84.9K | 0.01% | 492 |
|
|
2021
Q3 | $1.97M | Buy |
23,861
+207
| +0.9% | +$17.1K | 0.01% | 561 |
|
|
2021
Q2 | $2.08M | Buy |
23,654
+266
| +1% | +$23.4K | 0.01% | 558 |
|
|
2021
Q1 | $1.8M | Sell |
23,388
-17,452
| -43% | -$1.34M | 0.01% | 584 |
|
|
2020
Q4 | $2.54M | Buy |
40,840
+791
| +2% | +$49.2K | 0.01% | 512 |
|
|
2020
Q3 | $1.97M | Sell |
40,049
-207
| -0.5% | -$10.2K | 0.01% | 533 |
|
|
2020
Q2 | $1.95M | Sell |
40,256
-4,983
| -11% | -$241K | 0.01% | 526 |
|
|
2020
Q1 | $2.21M | Buy |
45,239
+1,130
| +3% | +$55.1K | 0.01% | 496 |
|
|
2019
Q4 | $2.62M | Sell |
44,109
-1,674
| -4% | -$99.6K | 0.01% | 399 |
|
|
2019
Q3 | $2.46M | Buy |
45,783
+150
| +0.3% | +$8.07K | 0.01% | 474 |
|
|
2019
Q2 | $2.15M | Sell |
45,633
-8,842
| -16% | -$417K | 0.01% | 504 |
|
|
2019
Q1 | $2.61M | Sell |
54,475
-27,915
| -34% | -$1.34M | 0.01% | 461 |
|
|
2018
Q4 | $3.18M | Sell |
82,390
-34,141
| -29% | -$1.32M | 0.02% | 388 |
|
|
2018
Q3 | $5.52M | Sell |
116,531
-51,420
| -31% | -$2.43M | 0.03% | 327 |
|
|
2018
Q2 | $9.48M | Sell |
167,951
-2,948
| -2% | -$166K | 0.05% | 255 |
|
|
2018
Q1 | $10M | Buy |
170,899
+4,460
| +3% | +$261K | 0.05% | 252 |
|
|
2017
Q4 | $6.96M | Buy |
166,439
+31,333
| +23% | +$1.31M | 0.04% | 297 |
|
|
2017
Q3 | $4.48M | Buy |
135,106
+98,429
| +268% | +$3.26M | 0.02% | 362 |
|
|
2017
Q2 | $1.42M | Buy |
36,677
+1,715
| +5% | +$66.4K | 0.01% | 635 |
|
|
2017
Q1 | $1.61M | Buy |
34,962
+13,246
| +61% | +$608K | 0.01% | 595 |
|
|
2016
Q4 | $829K | Sell |
21,716
-6,049
| -22% | -$231K | 0.01% | 842 |
|
|
2016
Q3 | $1.07M | Sell |
27,765
-4,253
| -13% | -$164K | 0.01% | 752 |
|
|
2016
Q2 | $780K | Buy |
32,018
+878
| +3% | +$21.4K | 0.01% | 859 |
|
|
2016
Q1 | $1.07M | Buy |
31,140
+1,604
| +5% | +$55.3K | 0.01% | 753 |
|
|
2015
Q4 | $1.08M | Sell |
29,536
-9,943
| -25% | -$365K | 0.01% | 762 |
|
|
2015
Q3 | $1.77M | Sell |
39,479
-37,708
| -49% | -$1.69M | 0.01% | 596 |
|
|
2015
Q2 | $3.67M | Buy |
77,187
+18,157
| +31% | +$862K | 0.02% | 439 |
|
|
2015
Q1 | $3.07M | Buy |
59,030
+13,097
| +29% | +$682K | 0.02% | 507 |
|
|
2014
Q4 | $3.05M | Buy |
45,933
+7,227
| +19% | +$481K | 0.02% | 511 |
|
|
2014
Q3 | $2.22M | Buy |
38,706
+38,506
| +19,253% | +$2.21M | 0.01% | 585 |
|
|
2014
Q2 | $11K | Sell |
200
-900
| -82% | -$49.5K | ﹤0.01% | 923 |
|
|
2014
Q1 | $62K | Buy |
1,100
+698
| +174% | +$39.3K | ﹤0.01% | 667 |
|
|
2013
Q4 | $23K | Buy |
402
+200
| +99% | +$11.4K | ﹤0.01% | 804 |
|
|
2013
Q3 | $9K | Sell |
202
-100
| -33% | -$4.46K | ﹤0.01% | 869 |
|
|
2013
Q2 | $14K | Buy |
+302
| New | +$14K | ﹤0.01% | 793 |
|