Regent Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $237K | Hold |
4,500
| – | – | 0.06% | 191 |
|
|
2022
Q3 | $240K | Hold |
4,500
| – | – | 0.07% | 178 |
|
|
2022
Q2 | $321K | Hold |
4,500
| – | – | 0.09% | 160 |
|
|
2022
Q1 | $405K | Hold |
4,500
| – | – | 0.09% | 154 |
|
|
2021
Q4 | $508K | Hold |
4,500
| – | – | 0.11% | 144 |
|
|
2021
Q3 | $371K | Hold |
4,500
| – | – | 0.09% | 165 |
|
|
2021
Q2 | $396K | Hold |
4,500
| – | – | 0.09% | 164 |
|
|
2021
Q1 | $345K | Hold |
4,500
| – | – | 0.09% | 162 |
|
|
2020
Q4 | $280K | Sell |
4,500
-600
| -12% | -$37.3K | 0.08% | 167 |
|
|
2020
Q3 | $251K | Hold |
5,100
| – | – | 0.08% | 163 |
|
|
2020
Q2 | $247K | Buy |
5,100
+300
| +6% | +$14.5K | 0.08% | 161 |
|
|
2020
Q1 | $234K | Buy |
4,800
+300
| +7% | +$14.6K | 0.1% | 152 |
|
|
2019
Q4 | $268K | Sell |
4,500
-562
| -11% | -$33.5K | 0.08% | 176 |
|
|
2019
Q3 | $272K | Hold |
5,062
| – | – | 0.09% | 169 |
|
|
2019
Q2 | $239K | Buy |
5,062
+62
| +1% | +$2.93K | 0.08% | 186 |
|
|
2019
Q1 | $239K | Buy |
+5,000
| New | +$239K | 0.08% | 181 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$237K | – | 203 |
|
|
2018
Q3 | $237K | Hold |
5,000
| – | – | 0.07% | 184 |
|
|
2018
Q2 | $282K | Hold |
5,000
| – | – | 0.09% | 171 |
|
|
2018
Q1 | $293K | Hold |
5,000
| – | – | 0.1% | 172 |
|
|
2017
Q4 | $209K | Sell |
5,000
-3,800
| -43% | -$159K | 0.07% | 200 |
|
|
2017
Q3 | $292K | Sell |
8,800
-2,000
| -19% | -$66.4K | 0.1% | 171 |
|
|
2017
Q2 | $419K | Sell |
10,800
-400
| -4% | -$15.5K | 0.15% | 150 |
|
|
2017
Q1 | $514K | Sell |
11,200
-7,500
| -40% | -$344K | 0.19% | 125 |
|
|
2016
Q4 | $714K | Sell |
18,700
-1,595
| -8% | -$60.9K | 0.37% | 81 |
|
|
2016
Q3 | $782K | Sell |
20,295
-3,590
| -15% | -$138K | 0.41% | 79 |
|
|
2016
Q2 | $582K | Buy |
23,885
+675
| +3% | +$16.4K | 0.32% | 90 |
|
|
2016
Q1 | $800K | Buy |
23,210
+1,000
| +5% | +$34.5K | 0.44% | 72 |
|
|
2015
Q4 | $814K | Sell |
22,210
-4,050
| -15% | -$148K | 0.44% | 68 |
|
|
2015
Q3 | $1.18M | Sell |
26,260
-400
| -2% | -$17.9K | 0.65% | 47 |
|
|
2015
Q2 | $1.27M | Buy |
26,660
+1,200
| +5% | +$57K | 0.64% | 44 |
|
|
2015
Q1 | $1.33M | Buy |
25,460
+2,865
| +13% | +$149K | 0.67% | 42 |
|
|
2014
Q4 | $1.5M | Buy |
22,595
+775
| +4% | +$51.6K | 0.77% | 36 |
|
|
2014
Q3 | $1.25M | Sell |
21,820
-852
| -4% | -$48.8K | 0.64% | 49 |
|
|
2014
Q2 | $1.29M | Sell |
22,672
-325
| -1% | -$18.5K | 0.63% | 51 |
|
|
2014
Q1 | $1.29M | Buy |
22,997
+5,847
| +34% | +$328K | 0.68% | 48 |
|
|
2013
Q4 | $963K | Sell |
17,150
-4,200
| -20% | -$236K | 0.54% | 63 |
|
|
2013
Q3 | $934K | Buy |
21,350
+750
| +4% | +$32.8K | 0.62% | 61 |
|
|
2013
Q2 | $923K | Buy |
+20,600
| New | +$923K | 0.71% | 47 |
|