TD Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
106,997
-21,577
| -17% | -$3.11M | 0.01% | 542 |
|
|
2025
Q1 | $10.9M | Buy |
128,574
+35,557
| +38% | +$3.02M | 0.01% | 626 |
|
|
2024
Q4 | $8.03M | Buy |
93,017
+7,204
| +8% | +$622K | 0.01% | 697 |
|
|
2024
Q3 | $9.33M | Buy |
85,813
+3,792
| +5% | +$412K | 0.01% | 654 |
|
|
2024
Q2 | $8.47M | Buy |
82,021
+2,127
| +3% | +$220K | 0.01% | 650 |
|
|
2024
Q1 | $7.43M | Buy |
79,894
+1,926
| +2% | +$179K | 0.01% | 681 |
|
|
2023
Q4 | $6.66M | Buy |
77,968
+2,898
| +4% | +$247K | 0.01% | 689 |
|
|
2023
Q3 | $4.95M | Sell |
75,070
-43,889
| -37% | -$2.89M | 0.01% | 736 |
|
|
2023
Q2 | $7.36M | Sell |
118,959
-11,971
| -9% | -$741K | 0.01% | 664 |
|
|
2023
Q1 | $8.66M | Buy |
130,930
+30,658
| +31% | +$2.03M | 0.01% | 629 |
|
|
2022
Q4 | $5.28M | Sell |
100,272
-21,007
| -17% | -$1.11M | 0.01% | 740 |
|
|
2022
Q3 | $6.6M | Sell |
121,279
-36,522
| -23% | -$1.99M | 0.01% | 695 |
|
|
2022
Q2 | $11.3M | Sell |
157,801
-12,876
| -8% | -$920K | 0.01% | 571 |
|
|
2022
Q1 | $15.3M | Sell |
170,677
-6,202
| -4% | -$558K | 0.01% | 537 |
|
|
2021
Q4 | $20M | Sell |
176,879
-11,480
| -6% | -$1.3M | 0.02% | 511 |
|
|
2021
Q3 | $15.5M | Buy |
188,359
+18,725
| +11% | +$1.55M | 0.02% | 532 |
|
|
2021
Q2 | $14.9M | Buy |
169,634
+48,564
| +40% | +$4.27M | 0.02% | 552 |
|
|
2021
Q1 | $9.29M | Buy |
121,070
+30,424
| +34% | +$2.34M | 0.01% | 662 |
|
|
2020
Q4 | $5.64M | Buy |
90,646
+7,790
| +9% | +$484K | 0.01% | 760 |
|
|
2020
Q3 | $4.08M | Buy |
82,856
+26,526
| +47% | +$1.31M | 0.01% | 755 |
|
|
2020
Q2 | $2.73M | Sell |
56,330
-2,713
| -5% | -$131K | ﹤0.01% | 807 |
|
|
2020
Q1 | $2.88M | Sell |
59,043
-17,505
| -23% | -$854K | ﹤0.01% | 746 |
|
|
2019
Q4 | $4.56M | Sell |
76,548
-9,604
| -11% | -$571K | 0.01% | 737 |
|
|
2019
Q3 | $4.63M | Sell |
86,152
-22,546
| -21% | -$1.21M | 0.01% | 702 |
|
|
2019
Q2 | $5.12M | Sell |
108,698
-3,396
| -3% | -$160K | 0.01% | 680 |
|
|
2019
Q1 | $5.37M | Sell |
112,094
-4,741
| -4% | -$227K | 0.01% | 674 |
|
|
2018
Q4 | $4.51M | Sell |
116,835
-10,541
| -8% | -$407K | 0.01% | 693 |
|
|
2018
Q3 | $6.03M | Sell |
127,376
-5,731
| -4% | -$271K | 0.01% | 667 |
|
|
2018
Q2 | $7.52M | Buy |
133,107
+285
| +0.2% | +$16.1K | 0.01% | 586 |
|
|
2018
Q1 | $7.77M | Buy |
132,822
+793
| +0.6% | +$46.4K | 0.01% | 574 |
|
|
2017
Q4 | $5.52M | Sell |
132,029
-1,164,717
| -90% | -$48.7M | 0.01% | 644 |
|
|
2017
Q3 | $43M | Sell |
1,296,746
-53,803
| -4% | -$1.78M | 0.06% | 232 |
|
|
2017
Q2 | $52.3M | Sell |
1,350,549
-21,573
| -2% | -$836K | 0.08% | 193 |
|
|
2017
Q1 | $63M | Sell |
1,372,122
-747,385
| -35% | -$34.3M | 0.1% | 165 |
|
|
2016
Q4 | $80.9M | Sell |
2,119,507
-14,271
| -0.7% | -$545K | 0.14% | 129 |
|
|
2016
Q3 | $82.3M | Buy |
2,133,778
+1,327,487
| +165% | +$51.2M | 0.14% | 129 |
|
|
2016
Q2 | $19.6M | Sell |
806,291
-36,051
| -4% | -$878K | 0.04% | 351 |
|
|
2016
Q1 | $29M | Buy |
842,342
+81,618
| +11% | +$2.81M | 0.05% | 266 |
|
|
2015
Q4 | $27.9M | Sell |
760,724
-7,533
| -1% | -$276K | 0.06% | 267 |
|
|
2015
Q3 | $34.4M | Sell |
768,257
-436,131
| -36% | -$19.5M | 0.07% | 231 |
|
|
2015
Q2 | $57.2M | Sell |
1,204,388
-598,745
| -33% | -$28.4M | 0.1% | 162 |
|
|
2015
Q1 | $93.8M | Sell |
1,803,133
-194,756
| -10% | -$10.1M | 0.17% | 121 |
|
|
2014
Q4 | $133M | Buy |
1,997,889
+353,166
| +21% | +$23.5M | 0.22% | 89 |
|
|
2014
Q3 | $94.2M | Buy |
1,644,723
+218,000
| +15% | +$12.5M | 0.16% | 109 |
|
|
2014
Q2 | $81.1M | Buy |
1,426,723
+260,648
| +22% | +$14.8M | 0.14% | 130 |
|
|
2014
Q1 | $65.5M | Sell |
1,166,075
-352,501
| -23% | -$19.8M | 0.12% | 143 |
|
|
2013
Q4 | $85.3M | Buy |
1,518,576
+99,900
| +7% | +$5.61M | 0.16% | 114 |
|
|
2013
Q3 | $62.1M | Buy |
1,418,676
+1,203,518
| +559% | +$52.6M | 0.12% | 142 |
|
|
2013
Q2 | $9.65M | Buy |
+215,158
| New | +$9.65M | 0.02% | 414 |
|