Regent Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $237K | Hold |
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|
2022
Q3 | $240K | Hold |
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|
2022
Q2 | $321K | Hold |
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|
2022
Q1 | $405K | Hold |
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|
2021
Q4 | $508K | Hold |
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|
2021
Q3 | $371K | Hold |
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|
2021
Q2 | $396K | Hold |
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|
2021
Q1 | $345K | Hold |
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|
2020
Q4 | $280K | Sell |
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|
2020
Q3 | $251K | Hold |
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|
2020
Q2 | $247K | Buy |
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|
2020
Q1 | $234K | Buy |
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|
2019
Q4 | $268K | Sell |
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|
2019
Q3 | $272K | Hold |
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|
2019
Q2 | $239K | Buy |
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|
2019
Q1 | $239K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $237K | Hold |
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|
2018
Q2 | $282K | Hold |
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|
2018
Q1 | $293K | Hold |
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|
2017
Q4 | $209K | Sell |
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|
2017
Q3 | $292K | Sell |
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|
2017
Q2 | $419K | Sell |
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|
2017
Q1 | $514K | Sell |
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|
2016
Q4 | $714K | Sell |
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|
2016
Q3 | $782K | Sell |
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|
2016
Q2 | $582K | Buy |
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|
2016
Q1 | $800K | Buy |
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|
2015
Q4 | $814K | Sell |
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|
2015
Q3 | $1.18M | Sell |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $1.32M | Buy |
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|
2014
Q4 | $1.5M | Buy |
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|
2014
Q3 | $1.25M | Sell |
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|
2014
Q2 | $1.29M | Sell |
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|
2014
Q1 | $1.29M | Buy |
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|
2013
Q4 | $963K | Sell |
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|
2013
Q3 | $934K | Buy |
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|
2013
Q2 | $923K | Buy |
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