Private 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
Q2 | $237K | Buy |
1,643
+692
| +73% | +$99.9K | 0.02% | 666 |
|
|
2025
Q1 | $80.8K | Sell |
951
-69
| -7% | -$5.86K | 0.01% | 1012 |
|
|
2024
Q4 | $88K | Sell |
1,020
-7
| -0.7% | -$604 | 0.01% | 967 |
|
|
2024
Q3 | $112K | Sell |
1,027
-518
| -34% | -$56.7K | 0.01% | 885 |
|
|
2024
Q2 | $160K | Buy |
1,545
+11
| +0.7% | +$1.14K | 0.02% | 732 |
|
|
2024
Q1 | $143K | Buy |
1,534
+501
| +48% | +$46.6K | 0.02% | 749 |
|
|
2023
Q4 | $88.2K | Buy |
1,033
+11
| +1% | +$939 | 0.01% | 869 |
|
|
2023
Q3 | $67.4K | Hold |
1,022
| – | – | 0.01% | 919 |
|
|
2023
Q2 | $63.2K | Buy |
1,022
+37
| +4% | +$2.29K | 0.01% | 954 |
|
|
2023
Q1 | $65.1K | Sell |
985
-61
| -6% | -$4.03K | 0.01% | 914 |
|
|
2022
Q4 | $55K | Buy |
+1,046
| New | +$55K | 0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-1,328
| Closed | -$95K | – | 2189 |
|
|
2022
Q2 | $95K | Buy |
+1,328
| New | +$95K | 0.01% | 712 |
|
|
2014
Q4 | – | Sell |
-2,260
| Closed | -$129K | – | 1070 |
|
|
2014
Q3 | $129K | Buy |
2,260
+100
| +5% | +$5.71K | 0.04% | 346 |
|
|
2014
Q2 | $123K | Buy |
2,160
+200
| +10% | +$11.4K | 0.04% | 369 |
|
|
2014
Q1 | $110K | Sell |
1,960
-140
| -7% | -$7.86K | 0.04% | 335 |
|
|
2013
Q4 | $118K | Hold |
2,100
| – | – | 0.05% | 283 |
|
|
2013
Q3 | $92K | Buy |
2,100
+400
| +24% | +$17.5K | 0.04% | 309 |
|
|
2013
Q2 | $76K | Buy |
+1,700
| New | +$76K | 0.03% | 327 |
|