Petrus Trust Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,021
| Closed | -$261K | – | 767 |
|
|
2024
Q4 | $261K | Buy |
3,021
+824
| +38% | +$71.1K | 0.03% | 476 |
|
|
2024
Q3 | $241K | Buy |
+2,197
| New | +$241K | 0.02% | 479 |
|
|
2020
Q3 | – | Sell |
-5,163
| Closed | -$250K | – | 360 |
|
|
2020
Q2 | $250K | Buy |
+5,163
| New | +$250K | 0.03% | 117 |
|
|
2020
Q1 | – | Sell |
-4,610
| Closed | -$274K | – | 312 |
|
|
2019
Q4 | $274K | Buy |
+4,610
| New | +$274K | 0.04% | 154 |
|
|
2019
Q3 | – | Sell |
-5,447
| Closed | -$257K | – | 345 |
|
|
2019
Q2 | $257K | Buy |
5,447
+836
| +18% | +$39.4K | 0.05% | 142 |
|
|
2019
Q1 | $221K | Sell |
4,611
-4,808
| -51% | -$230K | 0.04% | 207 |
|
|
2018
Q4 | $363K | Buy |
9,419
+3,250
| +53% | +$125K | 0.08% | 61 |
|
|
2018
Q3 | $292K | Buy |
+6,169
| New | +$292K | 0.06% | 111 |
|