Rodgers Brothers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
11,961
-14,385
| -55% | -$2.08M | 0.22% | 106 |
|
|
2025
Q1 | $2.24M | Sell |
26,346
-25
| -0.1% | -$2.12K | 0.3% | 92 |
|
|
2024
Q4 | $2.28M | Hold |
26,371
| – | – | 0.3% | 87 |
|
|
2024
Q3 | $2.89M | Sell |
26,371
-1,000
| -4% | -$110K | 0.37% | 77 |
|
|
2024
Q2 | $2.83M | Sell |
27,371
-125
| -0.5% | -$12.9K | 0.38% | 70 |
|
|
2024
Q1 | $2.56M | Sell |
27,496
-275
| -1% | -$25.6K | 0.35% | 82 |
|
|
2023
Q4 | $2.37M | Sell |
27,771
-8,975
| -24% | -$766K | 0.37% | 77 |
|
|
2023
Q3 | $2.42M | Sell |
36,746
-18,188
| -33% | -$1.2M | 0.41% | 68 |
|
|
2023
Q2 | $3.4M | Sell |
54,934
-77,337
| -58% | -$4.78M | 0.6% | 56 |
|
|
2023
Q1 | $8.75M | Sell |
132,271
-4,675
| -3% | -$309K | 1.68% | 10 |
|
|
2022
Q4 | $7.2M | Sell |
136,946
-7,800
| -5% | -$410K | 1.45% | 15 |
|
|
2022
Q3 | $7.71M | Sell |
144,746
-2,250
| -2% | -$120K | 1.64% | 11 |
|
|
2022
Q2 | $10.5M | Buy |
146,996
+1,550
| +1% | +$111K | 2.08% | 7 |
|
|
2022
Q1 | $13.1M | Sell |
145,446
-3,975
| -3% | -$357K | 2.35% | 7 |
|
|
2021
Q4 | $16.9M | Sell |
149,421
-1,750
| -1% | -$198K | 3% | 4 |
|
|
2021
Q3 | $12.5M | Buy |
151,171
+22,650
| +18% | +$1.87M | 2.49% | 6 |
|
|
2021
Q2 | $11.3M | Buy |
128,521
+3,675
| +3% | +$323K | 2.16% | 10 |
|
|
2021
Q1 | $9.58M | Sell |
124,846
-650
| -0.5% | -$49.9K | 1.98% | 10 |
|
|
2020
Q4 | $7.8M | Sell |
125,496
-18,925
| -13% | -$1.18M | 1.79% | 14 |
|
|
2020
Q3 | $7.12M | Buy |
144,421
+157
| +0.1% | +$7.74K | 1.84% | 14 |
|
|
2020
Q2 | $6.98M | Buy |
144,264
+519
| +0.4% | +$25.1K | 1.89% | 12 |
|
|
2020
Q1 | $7.02M | Buy |
143,745
+21,025
| +17% | +$1.03M | 2.23% | 8 |
|
|
2019
Q4 | $7.3M | Sell |
122,720
-4,300
| -3% | -$256K | 1.9% | 10 |
|
|
2019
Q3 | $6.83M | Buy |
127,020
+3,385
| +3% | +$182K | 1.89% | 11 |
|
|
2019
Q2 | $5.83M | Buy |
123,635
+7,074
| +6% | +$333K | 1.62% | 16 |
|
|
2019
Q1 | $5.58M | Sell |
116,561
-350
| -0.3% | -$16.8K | 1.59% | 16 |
|
|
2018
Q4 | $4.51M | Buy |
116,911
+6,400
| +6% | +$247K | 1.45% | 17 |
|
|
2018
Q3 | $5.23M | Buy |
110,511
+29,000
| +36% | +$1.37M | 1.5% | 17 |
|
|
2018
Q2 | $4.6M | Buy |
81,511
+2,050
| +3% | +$116K | 1.4% | 18 |
|
|
2018
Q1 | $4.65M | Sell |
79,461
-15,137
| -16% | -$886K | 1.52% | 16 |
|
|
2017
Q4 | $3.96M | Sell |
94,598
-665
| -0.7% | -$27.8K | 1.29% | 23 |
|
|
2017
Q3 | $3.16M | Buy |
95,263
+9,184
| +11% | +$305K | 1.11% | 28 |
|
|
2017
Q2 | $3.34M | Buy |
86,079
+18,703
| +28% | +$725K | 1.23% | 26 |
|
|
2017
Q1 | $3.1M | Sell |
67,376
-996
| -1% | -$45.8K | 1.17% | 27 |
|
|
2016
Q4 | $2.61M | Sell |
68,372
-646
| -0.9% | -$24.7K | 1.02% | 32 |
|
|
2016
Q3 | $2.66M | Sell |
69,018
-2,000
| -3% | -$77.1K | 1.07% | 27 |
|
|
2016
Q2 | $1.73M | Buy |
+71,018
| New | +$1.73M | 0.71% | 41 |
|