Raymond James & Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.9M | Buy |
227,667
+5,385
| +2% | +$590K | 0.02% | 702 |
|
|
2024
Q2 | $23M | Sell |
222,282
-55,549
| -20% | -$5.74M | 0.02% | 702 |
|
|
2024
Q1 | $25.9M | Sell |
277,831
-25,178
| -8% | -$2.34M | 0.02% | 663 |
|
|
2023
Q4 | $25.9M | Sell |
303,009
-16,390
| -5% | -$1.4M | 0.02% | 629 |
|
|
2023
Q3 | $21.1M | Buy |
319,399
+49,823
| +18% | +$3.29M | 0.02% | 658 |
|
|
2023
Q2 | $16.7M | Sell |
269,576
-22,260
| -8% | -$1.38M | 0.01% | 791 |
|
|
2023
Q1 | $19.3M | Sell |
291,836
-81,145
| -22% | -$5.37M | 0.02% | 692 |
|
|
2022
Q4 | $19.6M | Sell |
372,981
-4,970
| -1% | -$261K | 0.02% | 677 |
|
|
2022
Q3 | $20.1M | Sell |
377,951
-14,639
| -4% | -$779K | 0.02% | 613 |
|
|
2022
Q2 | $28M | Sell |
392,590
-83,162
| -17% | -$5.94M | 0.03% | 486 |
|
|
2022
Q1 | $42.8M | Sell |
475,752
-121,038
| -20% | -$10.9M | 0.04% | 403 |
|
|
2021
Q4 | $67.4M | Sell |
596,790
-41,715
| -7% | -$4.71M | 0.05% | 291 |
|
|
2021
Q3 | $52.7M | Buy |
638,505
+19,908
| +3% | +$1.64M | 0.05% | 338 |
|
|
2021
Q2 | $54.4M | Sell |
618,597
-20,544
| -3% | -$1.81M | 0.05% | 326 |
|
|
2021
Q1 | $49.1M | Sell |
639,141
-34,026
| -5% | -$2.61M | 0.05% | 322 |
|
|
2020
Q4 | $41.8M | Sell |
673,167
-14,029
| -2% | -$872K | 0.05% | 341 |
|
|
2020
Q3 | $33.9M | Sell |
687,196
-73,882
| -10% | -$3.64M | 0.04% | 357 |
|
|
2020
Q2 | $36.8M | Buy |
761,078
+25,579
| +3% | +$1.24M | 0.05% | 321 |
|
|
2020
Q1 | $35.9M | Sell |
735,499
-517,638
| -41% | -$25.3M | 0.06% | 271 |
|
|
2019
Q4 | $74.6M | Sell |
1,253,137
-2,434
| -0.2% | -$145K | 0.09% | 190 |
|
|
2019
Q3 | $67.5M | Sell |
1,255,571
-89,539
| -7% | -$4.82M | 0.09% | 199 |
|
|
2019
Q2 | $63.4M | Sell |
1,345,110
-84,799
| -6% | -$4M | 0.09% | 201 |
|
|
2019
Q1 | $68.5M | Buy |
1,429,909
+74,650
| +6% | +$3.57M | 0.1% | 188 |
|
|
2018
Q4 | $52.3M | Sell |
1,355,259
-122,687
| -8% | -$4.73M | 0.09% | 205 |
|
|
2018
Q3 | $70M | Sell |
1,477,946
-5,368
| -0.4% | -$254K | 0.11% | 179 |
|
|
2018
Q2 | $83.8M | Buy |
1,483,314
+59,922
| +4% | +$3.38M | 0.14% | 136 |
|
|
2018
Q1 | $83.3M | Sell |
1,423,392
-10,997
| -0.8% | -$644K | 0.15% | 131 |
|
|
2017
Q4 | $60M | Buy |
1,434,389
+15,557
| +1% | +$651K | 0.11% | 177 |
|
|
2017
Q3 | $47.1M | Sell |
1,418,832
-30,119
| -2% | -$999K | 0.09% | 203 |
|
|
2017
Q2 | $56.1M | Buy |
1,448,951
+80,462
| +6% | +$3.12M | 0.12% | 163 |
|
|
2017
Q1 | $62.9M | Buy |
1,368,489
+102,691
| +8% | +$4.72M | 0.15% | 134 |
|
|
2016
Q4 | $48.3M | Buy |
1,265,798
+70,657
| +6% | +$2.7M | 0.12% | 162 |
|
|
2016
Q3 | $46.1M | Buy |
1,195,141
+10,208
| +0.9% | +$394K | 0.13% | 171 |
|
|
2016
Q2 | $28.9M | Sell |
1,184,933
-471,218
| -28% | -$11.5M | 0.09% | 236 |
|
|
2016
Q1 | $57.1M | Buy |
1,656,151
+101,731
| +7% | +$3.5M | 0.19% | 106 |
|
|
2015
Q4 | $57M | Sell |
1,554,420
-33,112
| -2% | -$1.21M | 0.2% | 106 |
|
|
2015
Q3 | $71.1M | Buy |
1,587,532
+194,375
| +14% | +$8.71M | 0.29% | 64 |
|
|
2015
Q2 | $66.2M | Buy |
1,393,157
+161,752
| +13% | +$7.68M | 0.25% | 77 |
|
|
2015
Q1 | $64.1M | Buy |
1,231,405
+181,366
| +17% | +$9.44M | 0.28% | 65 |
|
|
2014
Q4 | $69.8M | Buy |
1,050,039
+458,682
| +78% | +$30.5M | 0.34% | 52 |
|
|
2014
Q3 | $33.9M | Buy |
591,357
+67,080
| +13% | +$3.84M | 0.19% | 91 |
|
|
2014
Q2 | $29.8M | Buy |
524,277
+71,252
| +16% | +$4.05M | 0.18% | 96 |
|
|
2014
Q1 | $25.4M | Buy |
453,025
+50,834
| +13% | +$2.85M | 0.17% | 113 |
|
|
2013
Q4 | $22.6M | Buy |
402,191
+48,402
| +14% | +$2.72M | 0.17% | 116 |
|
|
2013
Q3 | $15.5M | Buy |
353,789
+61,043
| +21% | +$2.67M | 0.13% | 156 |
|
|
2013
Q2 | $13.1M | Buy |
+292,746
| New | +$13.1M | 0.12% | 176 |
|