Scotia Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
35,285
-19,426
| -36% | -$2.8M | 0.02% | 279 |
|
|
2025
Q1 | $4.65M | Buy |
54,711
+982
| +2% | +$83.4K | 0.02% | 274 |
|
|
2024
Q4 | $4.64M | Sell |
53,729
-1,093
| -2% | -$94.3K | 0.02% | 273 |
|
|
2024
Q3 | $6M | Buy |
54,822
+617
| +1% | +$67.6K | 0.03% | 236 |
|
|
2024
Q2 | $5.6M | Buy |
54,205
+33,829
| +166% | +$3.49M | 0.03% | 238 |
|
|
2024
Q1 | $1.9M | Buy |
+20,376
| New | +$1.9M | 0.01% | 379 |
|
|
2022
Q2 | – | Sell |
-6,184
| Closed | -$556K | – | 902 |
|
|
2022
Q1 | $556K | Buy |
6,184
+19
| +0.3% | +$1.71K | ﹤0.01% | 608 |
|
|
2021
Q4 | $697K | Sell |
6,165
-54
| -0.9% | -$6.11K | ﹤0.01% | 576 |
|
|
2021
Q3 | $513K | Sell |
6,219
-306
| -5% | -$25.2K | ﹤0.01% | 612 |
|
|
2021
Q2 | $574K | Buy |
+6,525
| New | +$574K | ﹤0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-16,474
| Closed | -$798K | – | 726 |
|
|
2020
Q2 | $798K | Buy |
+16,474
| New | +$798K | 0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-10,323
| Closed | -$614K | – | 744 |
|
|
2019
Q4 | $614K | Buy |
+10,323
| New | +$614K | 0.01% | 480 |
|
|
2019
Q2 | – | Sell |
-14,865
| Closed | -$712K | – | 751 |
|
|
2019
Q1 | $712K | Buy |
14,865
+3,029
| +26% | +$145K | 0.01% | 444 |
|
|
2018
Q4 | $457K | Sell |
11,836
-3,755
| -24% | -$145K | 0.01% | 474 |
|
|
2018
Q3 | $738K | Buy |
15,591
+10,991
| +239% | +$520K | 0.01% | 462 |
|
|
2018
Q2 | $268K | Hold |
4,600
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $269K | Buy |
+4,600
| New | +$269K | ﹤0.01% | 617 |
|
|
2017
Q4 | – | Sell |
-20,230
| Closed | -$671K | – | 718 |
|
|
2017
Q3 | $671K | Buy |
20,230
+863
| +4% | +$28.6K | 0.01% | 458 |
|
|
2017
Q2 | $750K | Sell |
19,367
-1,199
| -6% | -$46.4K | 0.01% | 406 |
|
|
2017
Q1 | $946K | Sell |
20,566
-10,688
| -34% | -$492K | 0.02% | 370 |
|
|
2016
Q4 | $1.19M | Buy |
+31,254
| New | +$1.19M | 0.02% | 306 |
|
|
2015
Q3 | – | Sell |
-10,679
| Closed | -$520K | – | 686 |
|
|
2015
Q2 | $520K | Buy |
10,679
+822
| +8% | +$40K | 0.01% | 440 |
|
|
2015
Q1 | $513K | Buy |
9,857
+1,616
| +20% | +$84.1K | 0.01% | 424 |
|
|
2014
Q4 | $547K | Buy |
8,241
+1,337
| +19% | +$88.7K | 0.01% | 405 |
|
|
2014
Q3 | $395K | Buy |
6,904
+1,655
| +32% | +$94.7K | 0.01% | 458 |
|
|
2014
Q2 | $298K | Buy |
5,249
+297
| +6% | +$16.9K | 0.01% | 481 |
|
|
2014
Q1 | $278K | Buy |
+4,952
| New | +$278K | 0.01% | 486 |
|
|
2013
Q4 | – | Sell |
-41,699
| Closed | -$1.82M | – | 561 |
|
|
2013
Q3 | $1.82M | Buy |
41,699
+17,477
| +72% | +$764K | 0.05% | 188 |
|
|
2013
Q2 | $1.09M | Buy |
+24,222
| New | +$1.09M | 0.04% | 213 |
|