Northern Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
1,635,571
-23,802
| -1% | -$3.44M | 0.03% | 429 |
|
|
2025
Q1 | $141M | Buy |
1,659,373
+3,674
| +0.2% | +$312K | 0.02% | 576 |
|
|
2024
Q4 | $143M | Buy |
1,655,699
+195,090
| +13% | +$16.8M | 0.02% | 572 |
|
|
2024
Q3 | $160M | Sell |
1,460,609
-40,216
| -3% | -$4.4M | 0.03% | 497 |
|
|
2024
Q2 | $155M | Buy |
1,500,825
+23,454
| +2% | +$2.42M | 0.03% | 491 |
|
|
2024
Q1 | $137M | Sell |
1,477,371
-66,752
| -4% | -$6.21M | 0.02% | 525 |
|
|
2023
Q4 | $132M | Sell |
1,544,123
-105,550
| -6% | -$9.01M | 0.02% | 526 |
|
|
2023
Q3 | $109M | Buy |
1,649,673
+38,291
| +2% | +$2.53M | 0.02% | 566 |
|
|
2023
Q2 | $99.7M | Sell |
1,611,382
-500,161
| -24% | -$30.9M | 0.02% | 600 |
|
|
2023
Q1 | $140M | Sell |
2,111,543
-48,391
| -2% | -$3.2M | 0.03% | 505 |
|
|
2022
Q4 | $114M | Sell |
2,159,934
-78,660
| -4% | -$4.14M | 0.02% | 542 |
|
|
2022
Q3 | $119M | Buy |
2,238,594
+40,868
| +2% | +$2.18M | 0.03% | 498 |
|
|
2022
Q2 | $157M | Sell |
2,197,726
-45,172
| -2% | -$3.23M | 0.03% | 442 |
|
|
2022
Q1 | $202M | Sell |
2,242,898
-119,843
| -5% | -$10.8M | 0.04% | 423 |
|
|
2021
Q4 | $267M | Sell |
2,362,741
-22,852
| -1% | -$2.58M | 0.04% | 364 |
|
|
2021
Q3 | $197M | Buy |
2,385,593
+98,784
| +4% | +$8.15M | 0.03% | 450 |
|
|
2021
Q2 | $201M | Sell |
2,286,809
-40,085
| -2% | -$3.52M | 0.04% | 440 |
|
|
2021
Q1 | $179M | Sell |
2,326,894
-134,422
| -5% | -$10.3M | 0.03% | 468 |
|
|
2020
Q4 | $153M | Sell |
2,461,316
-129,771
| -5% | -$8.07M | 0.03% | 488 |
|
|
2020
Q3 | $128M | Sell |
2,591,087
-181,330
| -7% | -$8.93M | 0.03% | 483 |
|
|
2020
Q2 | $134M | Buy |
2,772,417
+223,127
| +9% | +$10.8M | 0.03% | 449 |
|
|
2020
Q1 | $124M | Sell |
2,549,290
-53,515
| -2% | -$2.61M | 0.04% | 411 |
|
|
2019
Q4 | $155M | Sell |
2,602,805
-263,665
| -9% | -$15.7M | 0.03% | 441 |
|
|
2019
Q3 | $154M | Sell |
2,866,470
-149,907
| -5% | -$8.06M | 0.04% | 426 |
|
|
2019
Q2 | $142M | Sell |
3,016,377
-149,800
| -5% | -$7.06M | 0.03% | 458 |
|
|
2019
Q1 | $152M | Sell |
3,166,177
-40,869
| -1% | -$1.96M | 0.04% | 429 |
|
|
2018
Q4 | $124M | Buy |
3,207,046
+40,211
| +1% | +$1.55M | 0.03% | 449 |
|
|
2018
Q3 | $150M | Sell |
3,166,835
-217,353
| -6% | -$10.3M | 0.04% | 439 |
|
|
2018
Q2 | $191M | Buy |
3,384,188
+180,301
| +6% | +$10.2M | 0.05% | 367 |
|
|
2018
Q1 | $187M | Buy |
3,203,887
+33,524
| +1% | +$1.96M | 0.05% | 357 |
|
|
2017
Q4 | $133M | Sell |
3,170,363
-74,544
| -2% | -$3.12M | 0.03% | 475 |
|
|
2017
Q3 | $108M | Buy |
3,244,907
+206,521
| +7% | +$6.85M | 0.03% | 526 |
|
|
2017
Q2 | $118M | Buy |
3,038,386
+23,793
| +0.8% | +$922K | 0.03% | 474 |
|
|
2017
Q1 | $138M | Buy |
3,014,593
+5,149
| +0.2% | +$236K | 0.04% | 422 |
|
|
2016
Q4 | $115M | Sell |
3,009,444
-330,877
| -10% | -$12.6M | 0.04% | 459 |
|
|
2016
Q3 | $129M | Sell |
3,340,321
-144,475
| -4% | -$5.57M | 0.04% | 415 |
|
|
2016
Q2 | $84.9M | Buy |
3,484,796
+47,096
| +1% | +$1.15M | 0.03% | 544 |
|
|
2016
Q1 | $123M | Buy |
3,437,700
+88,749
| +3% | +$3.17M | 0.04% | 412 |
|
|
2015
Q4 | $123M | Sell |
3,348,951
-339,609
| -9% | -$12.5M | 0.04% | 418 |
|
|
2015
Q3 | $165M | Sell |
3,688,560
-237,466
| -6% | -$10.6M | 0.06% | 328 |
|
|
2015
Q2 | $186M | Sell |
3,926,026
-139,912
| -3% | -$6.65M | 0.06% | 325 |
|
|
2015
Q1 | $212M | Sell |
4,065,938
-107,608
| -3% | -$5.6M | 0.06% | 301 |
|
|
2014
Q4 | $278M | Buy |
4,173,546
+129,726
| +3% | +$8.63M | 0.08% | 238 |
|
|
2014
Q3 | $232M | Buy |
4,043,820
+336,505
| +9% | +$19.3M | 0.07% | 268 |
|
|
2014
Q2 | $211M | Sell |
3,707,315
-127,908
| -3% | -$7.27M | 0.07% | 281 |
|
|
2014
Q1 | $215M | Buy |
3,835,223
+146,808
| +4% | +$8.24M | 0.07% | 276 |
|
|
2013
Q4 | $207M | Buy |
3,688,415
+108,681
| +3% | +$6.1M | 0.07% | 281 |
|
|
2013
Q3 | $157M | Sell |
3,579,734
-162,436
| -4% | -$7.11M | 0.06% | 340 |
|
|
2013
Q2 | $168M | Buy |
+3,742,170
| New | +$168M | 0.06% | 312 |
|