RhumbLine Advisers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
246,868
+1,134
| +0.5% | +$164K | 0.03% | 471 |
|
|
2025
Q1 | $20.9M | Buy |
245,734
+25,869
| +12% | +$2.2M | 0.02% | 670 |
|
|
2024
Q4 | $19M | Sell |
219,865
-1,523
| -0.7% | -$131K | 0.02% | 733 |
|
|
2024
Q3 | $24.2M | Buy |
221,388
+4,791
| +2% | +$525K | 0.02% | 606 |
|
|
2024
Q2 | $22.4M | Buy |
216,597
+31
| +0% | +$3.2K | 0.02% | 614 |
|
|
2024
Q1 | $20.2M | Buy |
216,566
+21,794
| +11% | +$2.03M | 0.02% | 704 |
|
|
2023
Q4 | $16.6M | Sell |
194,772
-2,132
| -1% | -$182K | 0.02% | 773 |
|
|
2023
Q3 | $13M | Sell |
196,904
-5,548
| -3% | -$366K | 0.02% | 860 |
|
|
2023
Q2 | $12.5M | Buy |
202,452
+2,576
| +1% | +$159K | 0.01% | 902 |
|
|
2023
Q1 | $13.2M | Buy |
199,876
+4,006
| +2% | +$265K | 0.02% | 830 |
|
|
2022
Q4 | $10.3M | Buy |
195,870
+6,719
| +4% | +$353K | 0.01% | 927 |
|
|
2022
Q3 | $10.1M | Sell |
189,151
-1,492
| -0.8% | -$79.4K | 0.02% | 885 |
|
|
2022
Q2 | $13.6M | Buy |
190,643
+7,760
| +4% | +$554K | 0.02% | 742 |
|
|
2022
Q1 | $16.4M | Buy |
182,883
+1,037
| +0.6% | +$93.2K | 0.02% | 676 |
|
|
2021
Q4 | $20.5M | Sell |
181,846
-11,057
| -6% | -$1.25M | 0.03% | 601 |
|
|
2021
Q3 | $15.9M | Buy |
192,903
+15,508
| +9% | +$1.28M | 0.02% | 707 |
|
|
2021
Q2 | $15.6M | Sell |
177,395
-3,588
| -2% | -$315K | 0.02% | 747 |
|
|
2021
Q1 | $13.9M | Sell |
180,983
-74,970
| -29% | -$5.75M | 0.02% | 789 |
|
|
2020
Q4 | $15.9M | Sell |
255,953
-41,418
| -14% | -$2.57M | 0.02% | 655 |
|
|
2020
Q3 | $14.7M | Sell |
297,371
-14,780
| -5% | -$728K | 0.02% | 605 |
|
|
2020
Q2 | $15.1M | Buy |
312,151
+14,877
| +5% | +$720K | 0.03% | 574 |
|
|
2020
Q1 | $14.5M | Buy |
297,274
+12,473
| +4% | +$609K | 0.03% | 508 |
|
|
2019
Q4 | $16.9M | Buy |
284,801
+12,265
| +5% | +$730K | 0.03% | 551 |
|
|
2019
Q3 | $14.7M | Buy |
272,536
+890
| +0.3% | +$47.9K | 0.03% | 584 |
|
|
2019
Q2 | $12.8M | Buy |
271,646
+21,205
| +8% | +$999K | 0.02% | 659 |
|
|
2019
Q1 | $12M | Sell |
250,441
-16,070
| -6% | -$770K | 0.02% | 668 |
|
|
2018
Q4 | $10.3M | Sell |
266,511
-42
| -0% | -$1.62K | 0.02% | 699 |
|
|
2018
Q3 | $12.6M | Sell |
266,553
-22,742
| -8% | -$1.08M | 0.02% | 583 |
|
|
2018
Q2 | $16.3M | Buy |
289,295
+25,331
| +10% | +$1.43M | 0.03% | 500 |
|
|
2018
Q1 | $15.4M | Sell |
263,964
-3,302
| -1% | -$193K | 0.03% | 514 |
|
|
2017
Q4 | $11.2M | Sell |
267,266
-15,805
| -6% | -$661K | 0.02% | 637 |
|
|
2017
Q3 | $9.39M | Sell |
283,071
-3,274
| -1% | -$109K | 0.02% | 701 |
|
|
2017
Q2 | $11.1M | Buy |
286,345
+27,135
| +10% | +$1.05M | 0.03% | 597 |
|
|
2017
Q1 | $11.9M | Buy |
259,210
+18,509
| +8% | +$850K | 0.03% | 580 |
|
|
2016
Q4 | $9.19M | Buy |
240,701
+20,420
| +9% | +$779K | 0.02% | 650 |
|
|
2016
Q3 | $8.49M | Buy |
220,281
+3,210
| +1% | +$124K | 0.02% | 636 |
|
|
2016
Q2 | $5.29M | Buy |
217,071
+4,370
| +2% | +$106K | 0.02% | 800 |
|
|
2016
Q1 | $7.33M | Buy |
212,701
+4,122
| +2% | +$142K | 0.02% | 661 |
|
|
2015
Q4 | $7.65M | Sell |
208,579
-5,460
| -3% | -$200K | 0.02% | 626 |
|
|
2015
Q3 | $9.59M | Sell |
214,039
-16,740
| -7% | -$750K | 0.03% | 518 |
|
|
2015
Q2 | $11M | Sell |
230,779
-4,035
| -2% | -$192K | 0.03% | 498 |
|
|
2015
Q1 | $12.2M | Sell |
234,814
-19,670
| -8% | -$1.02M | 0.04% | 451 |
|
|
2014
Q4 | $16.9M | Sell |
254,484
-8,523
| -3% | -$567K | 0.05% | 338 |
|
|
2014
Q3 | $15.1M | Sell |
263,007
-11,309
| -4% | -$648K | 0.05% | 360 |
|
|
2014
Q2 | $15.6M | Sell |
274,316
-2,285
| -0.8% | -$130K | 0.05% | 357 |
|
|
2014
Q1 | $15.5M | Sell |
276,601
-11,630
| -4% | -$653K | 0.05% | 360 |
|
|
2013
Q4 | $16.2M | Sell |
288,231
-4,113
| -1% | -$231K | 0.05% | 352 |
|
|
2013
Q3 | $12.8M | Buy |
292,344
+5,011
| +2% | +$219K | 0.04% | 413 |
|
|
2013
Q2 | $12.9M | Buy |
+287,333
| New | +$12.9M | 0.04% | 391 |
|