PNC Financial Services Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
51,129
+4,647
| +10% | +$671K | ﹤0.01% | 596 |
|
|
2025
Q1 | $3.95M | Buy |
46,482
+6,506
| +16% | +$553K | ﹤0.01% | 720 |
|
|
2024
Q4 | $3.45M | Sell |
39,976
-1,247
| -3% | -$108K | ﹤0.01% | 763 |
|
|
2024
Q3 | $4.52M | Sell |
41,223
-269
| -0.6% | -$29.5K | ﹤0.01% | 689 |
|
|
2024
Q2 | $4.28M | Sell |
41,492
-9
| -0% | -$929 | ﹤0.01% | 683 |
|
|
2024
Q1 | $3.86M | Buy |
41,501
+891
| +2% | +$82.9K | ﹤0.01% | 716 |
|
|
2023
Q4 | $3.47M | Sell |
40,610
-336
| -0.8% | -$28.7K | ﹤0.01% | 725 |
|
|
2023
Q3 | $2.7M | Sell |
40,946
-20
| -0% | -$1.32K | ﹤0.01% | 775 |
|
|
2023
Q2 | $2.53M | Buy |
40,966
+949
| +2% | +$58.7K | ﹤0.01% | 818 |
|
|
2023
Q1 | $2.65M | Buy |
40,017
+2,842
| +8% | +$188K | ﹤0.01% | 796 |
|
|
2022
Q4 | $1.96M | Buy |
37,175
+500
| +1% | +$26.3K | ﹤0.01% | 882 |
|
|
2022
Q3 | $1.95M | Sell |
36,675
-15
| -0% | -$798 | ﹤0.01% | 877 |
|
|
2022
Q2 | $2.62M | Sell |
36,690
-1,032
| -3% | -$73.8K | ﹤0.01% | 798 |
|
|
2022
Q1 | $3.39M | Sell |
37,722
-3,279
| -8% | -$295K | ﹤0.01% | 773 |
|
|
2021
Q4 | $4.63M | Buy |
41,001
+2,266
| +6% | +$256K | ﹤0.01% | 717 |
|
|
2021
Q3 | $3.2M | Buy |
38,735
+2,174
| +6% | +$179K | ﹤0.01% | 768 |
|
|
2021
Q2 | $3.22M | Sell |
36,561
-405
| -1% | -$35.6K | ﹤0.01% | 769 |
|
|
2021
Q1 | $2.84M | Buy |
36,966
+909
| +3% | +$69.8K | ﹤0.01% | 765 |
|
|
2020
Q4 | $2.24M | Sell |
36,057
-691
| -2% | -$42.9K | ﹤0.01% | 806 |
|
|
2020
Q3 | $1.81M | Sell |
36,748
-6,314
| -15% | -$311K | ﹤0.01% | 823 |
|
|
2020
Q2 | $2.09M | Buy |
43,062
+7,223
| +20% | +$350K | ﹤0.01% | 771 |
|
|
2020
Q1 | $1.75M | Buy |
35,839
+4,109
| +13% | +$201K | ﹤0.01% | 767 |
|
|
2019
Q4 | $1.89M | Sell |
31,730
-4,573
| -13% | -$272K | ﹤0.01% | 830 |
|
|
2019
Q3 | $1.95M | Buy |
36,303
+359
| +1% | +$19.3K | ﹤0.01% | 982 |
|
|
2019
Q2 | $1.69M | Sell |
35,944
-2,123
| -6% | -$100K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $1.82M | Buy |
38,067
+327
| +0.9% | +$15.7K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1.46M | Sell |
37,740
-20,257
| -35% | -$781K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $2.75M | Buy |
57,997
+5,819
| +11% | +$275K | ﹤0.01% | 961 |
|
|
2018
Q2 | $2.95M | Buy |
52,178
+2,831
| +6% | +$160K | ﹤0.01% | 914 |
|
|
2018
Q1 | $2.89M | Buy |
49,347
+26,948
| +120% | +$1.58M | ﹤0.01% | 908 |
|
|
2017
Q4 | $938K | Buy |
22,399
+2,315
| +12% | +$96.9K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $667K | Sell |
20,084
-4,724
| -19% | -$157K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $962K | Buy |
24,808
+617
| +3% | +$23.9K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $1.11M | Sell |
24,191
-167,523
| -87% | -$7.69M | ﹤0.01% | 1242 |
|
|
2016
Q4 | $7.32M | Sell |
191,714
-7,976
| -4% | -$304K | 0.01% | 569 |
|
|
2016
Q3 | $7.7M | Sell |
199,690
-103,607
| -34% | -$3.99M | 0.01% | 552 |
|
|
2016
Q2 | $7.39M | Buy |
303,297
+1,230
| +0.4% | +$30K | 0.01% | 544 |
|
|
2016
Q1 | $10.4M | Buy |
302,067
+6,930
| +2% | +$239K | 0.01% | 482 |
|
|
2015
Q4 | $10.8M | Buy |
295,137
+105,251
| +55% | +$3.86M | 0.01% | 466 |
|
|
2015
Q3 | $8.51M | Sell |
189,886
-73,934
| -28% | -$3.31M | 0.01% | 523 |
|
|
2015
Q2 | $12.5M | Buy |
263,820
+4,481
| +2% | +$213K | 0.01% | 477 |
|
|
2015
Q1 | $13.5M | Buy |
259,339
+62,348
| +32% | +$3.24M | 0.01% | 462 |
|
|
2014
Q4 | $13.1M | Buy |
196,991
+149,204
| +312% | +$9.92M | 0.01% | 453 |
|
|
2014
Q3 | $2.74M | Buy |
47,787
+973
| +2% | +$55.7K | ﹤0.01% | 798 |
|
|
2014
Q2 | $2.66M | Buy |
46,814
+9,309
| +25% | +$529K | ﹤0.01% | 788 |
|
|
2014
Q1 | $2.11M | Buy |
37,505
+1,064
| +3% | +$59.7K | ﹤0.01% | 823 |
|
|
2013
Q4 | $2.05M | Buy |
36,441
+3,879
| +12% | +$218K | ﹤0.01% | 823 |
|
|
2013
Q3 | $1.43M | Buy |
32,562
+4,699
| +17% | +$206K | ﹤0.01% | 905 |
|
|
2013
Q2 | $1.25M | Buy |
+27,863
| New | +$1.25M | ﹤0.01% | 917 |
|