SIM
Sentry Investment Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Hold |
553
| – | – | 0.04% | 318 |
|
|
2025
Q1 | $38K | Sell |
553
-165
| -23% | -$11.3K | 0.03% | 410 |
|
|
2024
Q4 | $62K | Sell |
718
-117
| -14% | -$10.1K | 0.03% | 378 |
|
|
2024
Q3 | $91K | Hold |
835
| – | – | 0.04% | 351 |
|
|
2024
Q2 | $86K | Sell |
835
-171
| -17% | -$17.6K | 0.04% | 334 |
|
|
2024
Q1 | $94K | Hold |
1,006
| – | – | 0.04% | 356 |
|
|
2023
Q4 | $86K | Sell |
1,006
-108
| -10% | -$9.23K | 0.04% | 373 |
|
|
2023
Q3 | $73K | Buy |
+1,114
| New | +$73K | 0.04% | 411 |
|
|
2023
Q1 | – | Sell |
-1,324
| Closed | -$70K | – | 497 |
|
|
2022
Q4 | $70K | Buy |
1,324
+105
| +9% | +$5.55K | 0.03% | 424 |
|
|
2022
Q3 | $65K | Hold |
1,219
| – | – | 0.03% | 434 |
|
|
2022
Q2 | $87K | Sell |
1,219
-237
| -16% | -$16.9K | 0.04% | 399 |
|
|
2022
Q1 | $131K | Sell |
1,456
-245
| -14% | -$22K | 0.04% | 378 |
|
|
2021
Q4 | $192K | Hold |
1,701
| – | – | 0.05% | 329 |
|
|
2021
Q3 | $140K | Sell |
1,701
-248
| -13% | -$20.4K | 0.04% | 390 |
|
|
2021
Q2 | $171K | Sell |
1,949
-342
| -15% | -$30K | 0.04% | 359 |
|
|
2021
Q1 | $176K | Sell |
2,291
-10,639
| -82% | -$817K | 0.05% | 350 |
|
|
2020
Q4 | $804K | Hold |
12,930
| – | – | 0.04% | 349 |
|
|
2020
Q3 | $637K | Hold |
12,930
| – | – | 0.04% | 348 |
|
|
2020
Q2 | $626K | Buy |
12,930
+9,901
| +327% | +$479K | 0.04% | 374 |
|
|
2020
Q1 | $148K | Buy |
+3,029
| New | +$148K | 0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-15,686
| Closed | -$739K | – | 476 |
|
|
2019
Q2 | $739K | Hold |
15,686
| – | – | 0.05% | 342 |
|
|
2019
Q1 | $751K | Buy |
15,686
+2,910
| +23% | +$139K | 0.05% | 334 |
|
|
2018
Q4 | $493K | Sell |
12,776
-6,273
| -33% | -$242K | 0.04% | 401 |
|
|
2018
Q3 | $902K | Hold |
19,049
| – | – | 0.05% | 317 |
|
|
2018
Q2 | $1.08M | Sell |
19,049
-908
| -5% | -$51.3K | 0.07% | 282 |
|
|
2018
Q1 | $1.17M | Sell |
19,957
-3,214
| -14% | -$188K | 0.07% | 281 |
|
|
2017
Q4 | $969K | Hold |
23,171
| – | – | 0.05% | 332 |
|
|
2017
Q3 | $769K | Buy |
23,171
+12,018
| +108% | +$399K | 0.03% | 380 |
|
|
2017
Q2 | $432K | Sell |
11,153
-2,457
| -18% | -$95.2K | 0.02% | 457 |
|
|
2017
Q1 | $625K | Sell |
13,610
-6,749
| -33% | -$310K | 0.03% | 409 |
|
|
2016
Q4 | $777K | Sell |
20,359
-2,950
| -13% | -$113K | 0.03% | 368 |
|
|
2016
Q3 | $899K | Hold |
23,309
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $568K | Buy |
23,309
+4,627
| +25% | +$113K | 0.02% | 425 |
|
|
2016
Q1 | $644K | Buy |
18,682
+1,006
| +6% | +$34.7K | 0.03% | 404 |
|
|
2015
Q4 | $648K | Buy |
17,676
+4,149
| +31% | +$152K | 0.03% | 399 |
|
|
2015
Q3 | $606K | Hold |
13,527
| – | – | 0.03% | 358 |
|
|
2015
Q2 | $643K | Hold |
13,527
| – | – | 0.03% | 369 |
|
|
2015
Q1 | $704K | Hold |
13,527
| – | – | 0.03% | 351 |
|
|
2014
Q4 | $900K | Buy |
13,527
+1,500
| +12% | +$99.8K | 0.04% | 282 |
|
|
2014
Q3 | $689K | Sell |
12,027
-1,483
| -11% | -$85K | 0.04% | 320 |
|
|
2014
Q2 | $768K | Buy |
13,510
+2,810
| +26% | +$160K | 0.04% | 321 |
|
|
2014
Q1 | $601K | Hold |
10,700
| – | – | 0.03% | 371 |
|
|
2013
Q4 | $601K | Buy |
10,700
+5,800
| +118% | +$326K | 0.03% | 377 |
|
|
2013
Q3 | $214K | Buy |
+4,900
| New | +$214K | 0.01% | 504 |
|