R.M. Davis Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $273K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $240K | Sell |
|
|||||
|
2021
Q4 | $349K | Hold |
|
|||||
|
2021
Q3 | $255K | Sell |
|
|||||
|
2021
Q2 | $280K | Hold |
|
|||||
|
2021
Q1 | $245K | Sell |
|
|||||
|
2020
Q4 | $252K | Sell |
|
|||||
|
2020
Q3 | $203K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $211K | Sell |
|
|||||
|
2019
Q4 | $315K | Sell |
|
|||||
|
2019
Q3 | $290K | Buy |
|
|||||
|
2019
Q2 | $239K | Hold |
|
|||||
|
2019
Q1 | $242K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $247K | Buy |
|
|||||
|
2018
Q2 | $286K | Hold |
|
|||||
|
2018
Q1 | $296K | Sell |
|
|||||
|
2017
Q4 | $275K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $232K | Sell |
|
|||||
|
2017
Q1 | $367K | Sell |
|
|||||
|
2016
Q4 | $458K | Buy |
|