Royal Bank of Canada’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
1,452,480
-176,461
| -11% | -$25.5M | 0.04% | 363 |
|
|
2025
Q1 | $138M | Buy |
1,628,941
+12,424
| +0.8% | +$1.06M | 0.03% | 415 |
|
|
2024
Q4 | $140M | Buy |
1,616,517
+62,847
| +4% | +$5.42M | 0.03% | 422 |
|
|
2024
Q3 | $170M | Buy |
1,553,670
+160,156
| +11% | +$17.5M | 0.03% | 369 |
|
|
2024
Q2 | $144M | Sell |
1,393,514
-13,282
| -0.9% | -$1.37M | 0.03% | 389 |
|
|
2024
Q1 | $131M | Buy |
1,406,796
+452,185
| +47% | +$42.1M | 0.03% | 397 |
|
|
2023
Q4 | $81.5M | Buy |
954,611
+795,207
| +499% | +$67.9M | 0.02% | 532 |
|
|
2023
Q3 | $10.5M | Sell |
159,404
-73,317
| -32% | -$4.84M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $14.4M | Buy |
232,721
+48,425
| +26% | +$3M | ﹤0.01% | 1197 |
|
|
2023
Q1 | $12.2M | Sell |
184,296
-105,964
| -37% | -$7.01M | ﹤0.01% | 1267 |
|
|
2022
Q4 | $15.3M | Buy |
290,260
+54,362
| +23% | +$2.86M | ﹤0.01% | 1162 |
|
|
2022
Q3 | $12.6M | Sell |
235,898
-151,315
| -39% | -$8.05M | ﹤0.01% | 1205 |
|
|
2022
Q2 | $27.7M | Sell |
387,213
-15,028
| -4% | -$1.07M | 0.01% | 833 |
|
|
2022
Q1 | $36.2M | Sell |
402,241
-146,364
| -27% | -$13.2M | 0.01% | 787 |
|
|
2021
Q4 | $62M | Sell |
548,605
-41,796
| -7% | -$4.72M | 0.01% | 628 |
|
|
2021
Q3 | $48.7M | Buy |
590,401
+149,960
| +34% | +$12.4M | 0.01% | 683 |
|
|
2021
Q2 | $38.7M | Buy |
440,441
+15,806
| +4% | +$1.39M | 0.01% | 808 |
|
|
2021
Q1 | $32.6M | Sell |
424,635
-53,964
| -11% | -$4.14M | 0.01% | 858 |
|
|
2020
Q4 | $29.7M | Sell |
478,599
-428,394
| -47% | -$26.6M | 0.01% | 860 |
|
|
2020
Q3 | $44.7M | Sell |
906,993
-305,707
| -25% | -$15.1M | 0.02% | 571 |
|
|
2020
Q2 | $58.7M | Buy |
1,212,700
+58,587
| +5% | +$2.84M | 0.02% | 457 |
|
|
2020
Q1 | $56.3M | Buy |
1,154,113
+603,555
| +110% | +$29.5M | 0.03% | 419 |
|
|
2019
Q4 | $32.8M | Buy |
550,558
+50,144
| +10% | +$2.98M | 0.01% | 721 |
|
|
2019
Q3 | $26.9M | Sell |
500,414
-274
| -0.1% | -$14.7K | 0.01% | 762 |
|
|
2019
Q2 | $23.6M | Sell |
500,688
-151,809
| -23% | -$7.15M | 0.01% | 856 |
|
|
2019
Q1 | $31.2M | Sell |
652,497
-228,285
| -26% | -$10.9M | 0.01% | 674 |
|
|
2018
Q4 | $34M | Sell |
880,782
-200,977
| -19% | -$7.76M | 0.02% | 580 |
|
|
2018
Q3 | $51.1M | Buy |
1,081,759
+385,644
| +55% | +$18.2M | 0.02% | 487 |
|
|
2018
Q2 | $39.3M | Buy |
696,115
+12,566
| +2% | +$710K | 0.02% | 583 |
|
|
2018
Q1 | $40M | Buy |
683,549
+111,958
| +20% | +$6.55M | 0.02% | 586 |
|
|
2017
Q4 | $23.9M | Sell |
571,591
-37,057
| -6% | -$1.55M | 0.01% | 845 |
|
|
2017
Q3 | $20.2M | Sell |
608,648
-294,883
| -33% | -$9.78M | 0.01% | 904 |
|
|
2017
Q2 | $35M | Buy |
903,531
+409,942
| +83% | +$15.9M | 0.02% | 612 |
|
|
2017
Q1 | $22.7M | Sell |
493,589
-169,909
| -26% | -$7.8M | 0.01% | 804 |
|
|
2016
Q4 | $25.3M | Buy |
663,498
+99,898
| +18% | +$3.81M | 0.01% | 744 |
|
|
2016
Q3 | $21.7M | Sell |
563,600
-26,429
| -4% | -$1.02M | 0.01% | 808 |
|
|
2016
Q2 | $14.4M | Sell |
590,029
-1,635,101
| -73% | -$39.8M | 0.01% | 987 |
|
|
2016
Q1 | $76.7M | Buy |
2,225,130
+387,167
| +21% | +$13.3M | 0.05% | 284 |
|
|
2015
Q4 | $67.4M | Buy |
1,837,963
+1,580,885
| +615% | +$58M | 0.04% | 303 |
|
|
2015
Q3 | $11.5M | Sell |
257,078
-743,343
| -74% | -$33.3M | 0.01% | 880 |
|
|
2015
Q2 | $47.5M | Sell |
1,000,421
-553,240
| -36% | -$26.3M | 0.03% | 368 |
|
|
2015
Q1 | $80.8M | Sell |
1,553,661
-226,600
| -13% | -$11.8M | 0.06% | 225 |
|
|
2014
Q4 | $118M | Buy |
1,780,261
+60,697
| +4% | +$4.04M | 0.08% | 172 |
|
|
2014
Q3 | $98.5M | Sell |
1,719,564
-56,827
| -3% | -$3.25M | 0.07% | 187 |
|
|
2014
Q2 | $101M | Sell |
1,776,391
-105,302
| -6% | -$5.98M | 0.07% | 184 |
|
|
2014
Q1 | $106M | Sell |
1,881,693
-100,225
| -5% | -$5.63M | 0.08% | 158 |
|
|
2013
Q4 | $111M | Buy |
1,981,918
+1,188,266
| +150% | +$66.7M | 0.08% | 166 |
|
|
2013
Q3 | $34.7M | Buy |
793,652
+165,054
| +26% | +$7.22M | 0.03% | 382 |
|
|
2013
Q2 | $28.2M | Buy |
+628,598
| New | +$28.2M | 0.02% | 426 |
|