Regions Financial Corp’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,902
| Closed | -$314K | – | 857 |
|
|
2022
Q3 | $314K | Buy |
5,902
+43
| +0.7% | +$2.29K | ﹤0.01% | 681 |
|
|
2022
Q2 | $418K | Hold |
5,859
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $527K | Sell |
5,859
-128
| -2% | -$11.5K | ﹤0.01% | 614 |
|
|
2021
Q4 | $677K | Sell |
5,987
-6,936
| -54% | -$784K | 0.01% | 573 |
|
|
2021
Q3 | $1.07M | Buy |
+12,923
| New | +$1.07M | 0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-5,828
| Closed | -$447K | – | 940 |
|
|
2021
Q1 | $447K | Buy |
5,828
+83
| +1% | +$6.37K | ﹤0.01% | 599 |
|
|
2020
Q4 | $357K | Sell |
5,745
-252
| -4% | -$15.7K | ﹤0.01% | 631 |
|
|
2020
Q3 | $295K | Sell |
5,997
-1,560
| -21% | -$76.7K | ﹤0.01% | 642 |
|
|
2020
Q2 | $366K | Sell |
7,557
-665
| -8% | -$32.2K | ﹤0.01% | 586 |
|
|
2020
Q1 | $401K | Buy |
+8,222
| New | +$401K | 0.01% | 532 |
|
|
2019
Q2 | – | Sell |
-1,753
| Closed | -$84K | – | 1606 |
|
|
2019
Q1 | $84K | Hold |
1,753
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q4 | $68K | Sell |
1,753
-217
| -11% | -$8.42K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $93K | Sell |
1,970
-144
| -7% | -$6.8K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $119K | Sell |
2,114
-229
| -10% | -$12.9K | ﹤0.01% | 974 |
|
|
2018
Q1 | $137K | Buy |
2,343
+100
| +4% | +$5.85K | ﹤0.01% | 938 |
|
|
2017
Q4 | $94K | Buy |
+2,243
| New | +$94K | ﹤0.01% | 1072 |
|
|
2017
Q3 | – | Sell |
-5,993
| Closed | -$233K | – | 906 |
|
|
2017
Q2 | $233K | Buy |
5,993
+1,391
| +30% | +$54.1K | ﹤0.01% | 816 |
|
|
2017
Q1 | $212K | Buy |
+4,602
| New | +$212K | ﹤0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-5,920
| Closed | -$204K | – | 900 |
|
|
2016
Q1 | $204K | Buy |
+5,920
| New | +$204K | ﹤0.01% | 835 |
|
|
2014
Q1 | – | Sell |
-27,199
| Closed | -$1.53M | – | 1139 |
|
|
2013
Q4 | $1.53M | Buy |
+27,199
| New | +$1.53M | 0.02% | 424 |
|