Toronto Dominion Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,764
| Closed | -$10.8M | – | 1420 |
|
|
2024
Q2 | $10.8M | Sell |
104,764
-15,049
| -13% | -$1.41M | 0.02% | 462 |
|
|
2024
Q1 | $11.1M | Buy |
119,813
+34
| +0% | +$2.99K | 0.02% | 462 |
|
|
2023
Q4 | $10.2M | Buy |
119,779
+17,960
| +18% | +$1.34M | 0.02% | 544 |
|
|
2023
Q3 | $6.71M | Sell |
101,819
-7,714
| -7% | -$497K | 0.01% | 611 |
|
|
2023
Q2 | $6.77M | Sell |
109,533
-14,019
| -11% | -$856K | 0.01% | 644 |
|
|
2023
Q1 | $8.16M | Buy |
+123,552
| New | +$7.86M | 0.02% | 552 |
|
|
2019
Q2 | – | Sell |
-169,423
| Closed | -$8.11M | – | 1729 |
|
|
2019
Q1 | $8.11M | Buy |
169,423
+23,815
| +16% | +$1.06M | 0.02% | 566 |
|
|
2018
Q4 | $5.62M | Sell |
145,608
-26,119
| -15% | -$1.1M | 0.02% | 609 |
|
|
2018
Q3 | $8.13M | Sell |
171,727
-11,169
| -6% | -$597K | 0.02% | 542 |
|
|
2018
Q2 | $10.3M | Buy |
182,896
+29,053
| +19% | +$1.68M | 0.03% | 449 |
|
|
2018
Q1 | $9M | Buy |
153,843
+29,307
| +24% | +$1.56M | 0.03% | 424 |
|
|
2017
Q4 | $5.21M | Buy |
124,536
+14,969
| +14% | +$572K | 0.02% | 521 |
|
|
2017
Q3 | $3.63M | Buy |
109,567
+8,977
| +9% | +$305K | 0.01% | 550 |
|
|
2017
Q2 | $3.9M | Buy |
100,590
+20,940
| +26% | +$914K | 0.01% | 509 |
|
|
2017
Q1 | $3.66M | Buy |
79,650
+28,815
| +57% | +$1.28M | 0.01% | 474 |
|
|
2016
Q4 | $1.94M | Buy |
+50,835
| New | +$1.9M | 0.01% | 530 |
|
|
2016
Q2 | – | Sell |
-2,276
| Closed | -$78K | – | 1284 |
|
|
2016
Q1 | $78K | Sell |
2,276
-6,890
| -75% | -$222K | ﹤0.01% | 786 |
|
|
2015
Q4 | $336K | Sell |
9,166
-451
| -5% | -$17.2K | ﹤0.01% | 639 |
|
|
2015
Q3 | $431K | Buy |
9,617
+860
| +10% | +$41.6K | ﹤0.01% | 543 |
|
|
2015
Q2 | $416K | Sell |
8,757
-274
| -3% | -$15.1K | ﹤0.01% | 594 |
|
|
2015
Q1 | $470K | Sell |
9,031
-4,471
| -33% | -$266K | ﹤0.01% | 545 |
|
|
2014
Q4 | $898K | Buy |
13,502
+7,333
| +119% | +$455K | ﹤0.01% | 426 |
|
|
2014
Q3 | $353K | Sell |
6,169
-33
| -0.5% | -$1.95K | ﹤0.01% | 493 |
|
|
2014
Q2 | $352K | Buy |
6,202
+953
| +18% | +$51.4K | ﹤0.01% | 582 |
|
|
2014
Q1 | $295K | Buy |
5,249
+44
| +0.8% | +$2.36K | ﹤0.01% | 597 |
|
|
2013
Q4 | $292K | Buy |
+5,205
| New | +$257K | ﹤0.01% | 570 |
|
Other funds holding STX
