Radnor Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Hold	7,000	–	–	0.16%	149
2025 Q1	$595K	Hold	7,000	–	–	0.1%	202
2024 Q4	$604K	Hold	7,000	–	–	0.1%	201
2024 Q3	$767K	Hold	7,000	–	–	0.11%	196
2024 Q2	$723K	Hold	7,000	–	–	0.22%	95
2024 Q1	$651K	Hold	7,000	–	–	0.11%	193
2023 Q4	$598K	Hold	7,000	–	–	0.11%	196
2023 Q3	$462K	Hold	7,000	–	–	0.09%	214
2023 Q2	$433K	Sell	7,000 -7,000	-50%	-$433K	0.19%	88
2023 Q1	$926K	Hold	14,000	–	–	0.24%	103
2022 Q4	$786K	Hold	14,000	–	–	0.19%	125
2022 Q3	$745K	Hold	14,000	–	–	0.22%	120
2022 Q2	$1M	Hold	14,000	–	–	0.27%	102
2022 Q1	$1.26M	Hold	14,000	–	–	0.32%	92
2021 Q4	$1.58M	Hold	14,000	–	–	0.39%	67
2021 Q3	$1.16M	Buy	14,000 +7,000	+100%	+$578K	0.69%	28
2021 Q2	$616K	Sell	7,000 -3,025	-30%	-$266K	0.21%	97
2021 Q1	$769K	Sell	10,025 -7,000	-41%	-$537K	0.25%	99
2020 Q4	$1.06M	Hold	17,025	–	–	0.3%	70
2020 Q3	$839K	Sell	17,025 -50	-0.3%	-$2.46K	0.28%	80
2020 Q2	$808K	Hold	17,075	–	–	0.29%	77
2020 Q1	$834K	Sell	17,075 -15	-0.1%	-$733	0.34%	68
2019 Q4	$1.02M	Sell	17,090 -40	-0.2%	-$2.38K	0.32%	70
2019 Q3	$921K	Hold	17,130	–	–	0.3%	78
2019 Q2	$807K	Sell	17,130 -712	-4%	-$33.5K	0.27%	87
2019 Q1	$854K	Sell	17,842 -28	-0.2%	-$1.34K	0.28%	83
2018 Q4	$690K	Hold	17,870	–	–	0.25%	89
2018 Q3	$846K	Buy	17,870 +270	+2%	+$12.8K	0.27%	85
2018 Q2	$994K	Hold	17,600	–	–	0.37%	74
2018 Q1	$1.03M	Sell	17,600 -280	-2%	-$16.4K	0.35%	73
2017 Q4	$748K	Buy	+17,880	New	+$748K	0.24%	91