Metropolitan Life Insurance Company (MetLife)’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 |
-7,858
| Closed | -$731K | – | 1862 |
|
|
2024
Q1 | $731K | Sell |
7,858
-60
| -0.8% | -$5.58K | 0.03% | 395 |
|
|
2023
Q4 | $676K | Sell |
7,918
-62
| -0.8% | -$5.29K | 0.03% | 406 |
|
|
2023
Q3 | $526K | Sell |
7,980
-412
| -5% | -$27.2K | 0.03% | 434 |
|
|
2023
Q2 | $519K | Buy |
+8,392
| New | +$519K | 0.03% | 451 |
|
|
2023
Q1 | – | Sell |
-11,104
| Closed | -$584K | – | 2456 |
|
|
2022
Q4 | $584K | Sell |
11,104
-220
| -2% | -$11.6K | 0.03% | 464 |
|
|
2022
Q3 | $603K | Sell |
11,324
-277
| -2% | -$14.7K | 0.03% | 453 |
|
|
2022
Q2 | $829K | Sell |
11,601
-518
| -4% | -$37K | 0.04% | 412 |
|
|
2022
Q1 | $1.09M | Sell |
12,119
-6,893
| -36% | -$620K | 0.04% | 392 |
|
|
2021
Q4 | $2.15M | Sell |
19,012
-1,448
| -7% | -$164K | 0.03% | 482 |
|
|
2021
Q3 | $1.69M | Buy |
+20,460
| New | +$1.69M | 0.02% | 600 |
|
|
2021
Q2 | – | Sell |
-20,740
| Closed | -$1.59M | – | 2869 |
|
|
2021
Q1 | $1.59M | Sell |
20,740
-3,875
| -16% | -$297K | 0.02% | 648 |
|
|
2020
Q4 | $1.53M | Sell |
24,615
-956
| -4% | -$59.4K | 0.02% | 607 |
|
|
2020
Q3 | $1.26M | Sell |
25,571
-1,600
| -6% | -$78.8K | 0.02% | 617 |
|
|
2020
Q2 | $1.32M | Sell |
27,171
-1,797
| -6% | -$87K | 0.02% | 585 |
|
|
2020
Q1 | $1.41M | Sell |
28,968
-134
| -0.5% | -$6.54K | 0.03% | 515 |
|
|
2019
Q4 | $1.73M | Sell |
29,102
-607
| -2% | -$36.1K | 0.03% | 614 |
|
|
2019
Q3 | $1.6M | Sell |
29,709
-1,775
| -6% | -$95.5K | 0.03% | 610 |
|
|
2019
Q2 | $1.48M | Buy |
31,484
+2,251
| +8% | +$106K | 0.03% | 667 |
|
|
2019
Q1 | $1.4M | Sell |
29,233
-1,732
| -6% | -$82.9K | 0.03% | 686 |
|
|
2018
Q4 | $1.19M | Sell |
30,965
-767
| -2% | -$29.6K | 0.02% | 701 |
|
|
2018
Q3 | $1.5M | Buy |
+31,732
| New | +$1.5M | 0.03% | 688 |
|
|
2014
Q3 | – | Sell |
-175,558
| Closed | -$9.88M | – | 2724 |
|
|
2014
Q2 | $9.88M | Sell |
175,558
-10,516
| -6% | -$592K | 0.07% | 282 |
|
|
2014
Q1 | $10.5M | Sell |
186,074
-1,714
| -0.9% | -$96.3K | 0.07% | 274 |
|
|
2013
Q4 | $10.5M | Buy |
187,788
+5,174
| +3% | +$291K | 0.07% | 263 |
|
|
2013
Q3 | $7.99M | Sell |
182,614
-6,491
| -3% | -$284K | 0.06% | 335 |
|
|
2013
Q2 | $8.48M | Buy |
+189,105
| New | +$8.48M | 0.07% | 295 |
|