Raymond James Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,467
| Closed | -$312K | – | 1166 |
|
|
2022
Q1 | $312K | Sell |
3,467
-1,464
| -30% | -$150K | 0.01% | 855 |
|
|
2021
Q4 | $557K | Buy |
4,931
+225
| +5% | +$21.9K | 0.02% | 598 |
|
|
2021
Q3 | $388K | Buy |
4,706
+138
| +3% | +$12K | 0.01% | 731 |
|
|
2021
Q2 | $401K | Sell |
4,568
-52
| -1% | -$4.69K | 0.01% | 716 |
|
|
2021
Q1 | $355K | Buy |
4,620
+132
| +3% | +$9.19K | 0.01% | 745 |
|
|
2020
Q4 | $279K | Sell |
4,488
-1,187
| -21% | -$66.7K | 0.01% | 804 |
|
|
2020
Q3 | $279K | Buy |
5,675
+137
| +2% | +$6.44K | 0.01% | 725 |
|
|
2020
Q2 | $268K | Buy |
5,538
+326
| +6% | +$16.4K | 0.01% | 709 |
|
|
2020
Q1 | $254K | Sell |
5,212
-1,901
| -27% | -$102K | 0.02% | 617 |
|
|
2019
Q4 | $423K | Sell |
7,113
-1,555
| -18% | -$89.3K | 0.02% | 532 |
|
|
2019
Q3 | $466K | Buy |
8,668
+857
| +11% | +$42K | 0.02% | 475 |
|
|
2019
Q2 | $368K | Buy |
7,811
+114
| +1% | +$5.3K | 0.02% | 545 |
|
|
2019
Q1 | $368K | Sell |
7,697
-1,044
| -12% | -$46.3K | 0.02% | 519 |
|
|
2018
Q4 | $337K | Sell |
8,741
-1,588
| -15% | -$66.9K | 0.02% | 518 |
|
|
2018
Q3 | $489K | Buy |
10,329
+360
| +4% | +$19.2K | 0.03% | 438 |
|
|
2018
Q2 | $562K | Sell |
9,969
-103
| -1% | -$5.96K | 0.03% | 389 |
|
|
2018
Q1 | $589K | Sell |
10,072
-949
| -9% | -$50.5K | 0.04% | 336 |
|
|
2017
Q4 | $461K | Buy |
11,021
+1,250
| +13% | +$47.8K | 0.03% | 406 |
|
|
2017
Q3 | $324K | Buy |
9,771
+103
| +1% | +$3.5K | 0.02% | 510 |
|
|
2017
Q2 | $374K | Sell |
9,668
-454
| -4% | -$19.8K | 0.03% | 447 |
|
|
2017
Q1 | $465K | Buy |
10,122
+327
| +3% | +$14.5K | 0.04% | 388 |
|
|
2016
Q4 | $374K | Buy |
9,795
+138
| +1% | +$5.15K | 0.03% | 437 |
|
|
2016
Q3 | $372K | Sell |
9,657
-375
| -4% | -$12.2K | 0.03% | 412 |
|
|
2016
Q2 | $244K | Sell |
10,032
-7,866
| -44% | -$191K | 0.02% | 527 |
|
|
2016
Q1 | $616K | Sell |
17,898
-332
| -2% | -$10.7K | 0.06% | 287 |
|
|
2015
Q4 | $668K | Sell |
18,230
-302
| -2% | -$11.5K | 0.06% | 281 |
|
|
2015
Q3 | $831K | Buy |
18,532
+3,564
| +24% | +$172K | 0.09% | 209 |
|
|
2015
Q2 | $711K | Sell |
14,968
-1,306
| -8% | -$72.1K | 0.08% | 241 |
|
|
2015
Q1 | $846K | Sell |
16,274
-1,598
| -9% | -$95K | 0.09% | 224 |
|
|
2014
Q4 | $1.19M | Buy |
17,872
+3,571
| +25% | +$221K | 0.13% | 175 |
|
|
2014
Q3 | $819K | Buy |
14,301
+1,059
| +8% | +$62.7K | 0.09% | 212 |
|
|
2014
Q2 | $753K | Buy |
13,242
+244
| +2% | +$13.1K | 0.09% | 232 |
|
|
2014
Q1 | $730K | Buy |
12,998
+217
| +2% | +$11.6K | 0.09% | 227 |
|
|
2013
Q4 | $718K | Buy |
12,781
+2,090
| +20% | +$103K | 0.09% | 207 |
|
|
2013
Q3 | $468K | Buy |
10,691
+349
| +3% | +$14.7K | 0.07% | 257 |
|
|
2013
Q2 | $464K | Buy |
+10,342
| New | +$417K | 0.08% | 252 |
|
Other funds holding STX
VH
