Toronto Dominion Bank’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-104,764
Closed -$10.8M 1191
2024
Q2
$10.8M Sell
104,764
-15,049
-13% -$1.55M 0.02% 388
2024
Q1
$11.1M Buy
119,813
+34
+0% +$3.16K 0.02% 403
2023
Q4
$10.2M Buy
119,779
+17,960
+18% +$1.53M 0.01% 462
2023
Q3
$6.71M Sell
101,819
-7,714
-7% -$509K 0.01% 523
2023
Q2
$6.77M Sell
109,533
-14,019
-11% -$867K 0.01% 558
2023
Q1
$8.17M Buy
+123,552
New +$8.17M 0.01% 473
2019
Q2
Sell
-169,423
Closed -$8.11M 1285
2019
Q1
$8.11M Buy
169,423
+23,815
+16% +$1.14M 0.01% 450
2018
Q4
$5.62M Sell
145,608
-26,119
-15% -$1.01M 0.01% 484
2018
Q3
$8.13M Sell
171,727
-11,169
-6% -$529K 0.01% 458
2018
Q2
$10.3M Buy
182,896
+29,053
+19% +$1.64M 0.02% 377
2018
Q1
$9M Buy
153,843
+29,307
+24% +$1.71M 0.02% 355
2017
Q4
$5.21M Buy
124,536
+14,969
+14% +$626K 0.02% 450
2017
Q3
$3.63M Buy
109,567
+8,977
+9% +$298K 0.01% 499
2017
Q2
$3.9M Buy
100,590
+20,940
+26% +$811K 0.01% 458
2017
Q1
$3.66M Buy
79,650
+28,815
+57% +$1.32M 0.01% 419
2016
Q4
$1.94M Buy
+50,835
New +$1.94M 0.01% 454
2016
Q2
Sell
-2,276
Closed -$78K 1063
2016
Q1
$78K Sell
2,276
-6,890
-75% -$236K ﹤0.01% 621
2015
Q4
$336K Sell
9,166
-451
-5% -$16.5K ﹤0.01% 511
2015
Q3
$431K Buy
9,617
+860
+10% +$38.5K ﹤0.01% 431
2015
Q2
$416K Sell
8,757
-274
-3% -$13K ﹤0.01% 461
2015
Q1
$470K Sell
9,031
-4,471
-33% -$233K ﹤0.01% 417
2014
Q4
$898K Buy
13,502
+7,333
+119% +$488K ﹤0.01% 331
2014
Q3
$353K Sell
6,169
-33
-0.5% -$1.89K ﹤0.01% 371
2014
Q2
$352K Buy
6,202
+953
+18% +$54.1K ﹤0.01% 439
2014
Q1
$295K Buy
5,249
+44
+0.8% +$2.47K ﹤0.01% 443
2013
Q4
$292K Buy
+5,205
New +$292K ﹤0.01% 440