Radnor Capital Management’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 | $1.65M | Hold |
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|
2025
Q2 | $1.01M | Hold |
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|
2025
Q1 | $595K | Hold |
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|
2024
Q4 | $604K | Hold |
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|
2024
Q3 | $767K | Hold |
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|
2024
Q2 | $723K | Hold |
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|
2024
Q1 | $651K | Hold |
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|
2023
Q4 | $598K | Hold |
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|
2023
Q3 | $462K | Hold |
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|
2023
Q2 | $433K | Sell |
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|
2023
Q1 | $926K | Hold |
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|
2022
Q4 | $786K | Hold |
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|
2022
Q3 | $745K | Hold |
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|
2022
Q2 | $1M | Hold |
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|
2022
Q1 | $1.26M | Hold |
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|
2021
Q4 | $1.58M | Hold |
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|
2021
Q3 | $1.16M | Buy |
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|
2021
Q2 | $616K | Sell |
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|
2021
Q1 | $769K | Sell |
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|
2020
Q4 | $1.06M | Hold |
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|
2020
Q3 | $839K | Sell |
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|
2020
Q2 | $808K | Hold |
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|
2020
Q1 | $834K | Sell |
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|
2019
Q4 | $1.02M | Sell |
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|
2019
Q3 | $921K | Hold |
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|
2019
Q2 | $807K | Sell |
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|
2019
Q1 | $854K | Sell |
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|
2018
Q4 | $690K | Hold |
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|
2018
Q3 | $846K | Buy |
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|
2018
Q2 | $994K | Hold |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $748K | Buy |
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