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 |
|