Truist Financial’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
38,882
+7,721
| +25% | +$1.11M | 0.01% | 798 |
|
|
2025
Q1 | $2.65M | Buy |
31,161
+5,021
| +19% | +$427K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $2.26M | Sell |
26,140
-1,244
| -5% | -$107K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $3M | Sell |
27,384
-1,251
| -4% | -$137K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $2.96M | Sell |
28,635
-6,202
| -18% | -$640K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $3.24M | Buy |
34,837
+890
| +3% | +$82.8K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $2.9M | Sell |
33,947
-176
| -0.5% | -$15K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $2.25M | Sell |
34,123
-2,445
| -7% | -$161K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $2.26M | Sell |
36,568
-1,305
| -3% | -$80.7K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $2.5M | Sell |
37,873
-17,243
| -31% | -$1.14M | ﹤0.01% | 1107 |
|
|
2022
Q4 | $2.9M | Sell |
55,116
-5,811
| -10% | -$306K | 0.01% | 1035 |
|
|
2022
Q3 | $3.24M | Buy |
60,927
+560
| +0.9% | +$29.8K | 0.01% | 952 |
|
|
2022
Q2 | $4.31M | Sell |
60,367
-1,282
| -2% | -$91.6K | 0.01% | 858 |
|
|
2022
Q1 | $5.54M | Sell |
61,649
-11,904
| -16% | -$1.07M | 0.01% | 847 |
|
|
2021
Q4 | $8.31M | Sell |
73,553
-3,148
| -4% | -$356K | 0.01% | 705 |
|
|
2021
Q3 | $6.33M | Buy |
76,701
+1,107
| +1% | +$91.4K | 0.01% | 789 |
|
|
2021
Q2 | $6.65M | Buy |
75,594
+7,061
| +10% | +$621K | 0.01% | 772 |
|
|
2021
Q1 | $5.26M | Buy |
68,533
+15,212
| +29% | +$1.17M | 0.01% | 819 |
|
|
2020
Q4 | $3.32M | Buy |
53,321
+5,544
| +12% | +$345K | 0.01% | 975 |
|
|
2020
Q3 | $2.36M | Sell |
47,777
-11,772
| -20% | -$580K | 0.01% | 1002 |
|
|
2020
Q2 | $2.88M | Buy |
59,549
+6,045
| +11% | +$293K | 0.01% | 890 |
|
|
2020
Q1 | $2.61M | Sell |
53,504
-15,989
| -23% | -$780K | 0.01% | 870 |
|
|
2019
Q4 | $4.14M | Buy |
+69,493
| New | +$4.14M | 0.01% | 821 |
|
|
2019
Q3 | – | Sell |
-4,282
| Closed | -$202K | – | 793 |
|
|
2019
Q2 | $202K | Buy |
+4,282
| New | +$202K | ﹤0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-8,090
| Closed | -$383K | – | 787 |
|
|
2018
Q3 | $383K | Sell |
8,090
-1,135
| -12% | -$53.7K | 0.01% | 637 |
|
|
2018
Q2 | $521K | Sell |
9,225
-762
| -8% | -$43K | 0.01% | 571 |
|
|
2018
Q1 | $584K | Sell |
9,987
-3,148
| -24% | -$184K | 0.01% | 550 |
|
|
2017
Q4 | $549K | Sell |
13,135
-5,415
| -29% | -$226K | 0.01% | 568 |
|
|
2017
Q3 | $616K | Sell |
18,550
-13,899
| -43% | -$462K | 0.01% | 544 |
|
|
2017
Q2 | $1.26M | Buy |
32,449
+1,717
| +6% | +$66.6K | 0.02% | 431 |
|
|
2017
Q1 | $1.41M | Buy |
30,732
+659
| +2% | +$30.3K | 0.03% | 418 |
|
|
2016
Q4 | $1.15M | Sell |
30,073
-3,890
| -11% | -$148K | 0.02% | 447 |
|
|
2016
Q3 | $1.31M | Sell |
33,963
-5,033
| -13% | -$194K | 0.03% | 427 |
|
|
2016
Q2 | $950K | Sell |
38,996
-30,698
| -44% | -$748K | 0.02% | 484 |
|
|
2016
Q1 | $2.4M | Sell |
69,694
-57,949
| -45% | -$2M | 0.06% | 300 |
|
|
2015
Q4 | $4.68M | Sell |
127,643
-83,758
| -40% | -$3.07M | 0.12% | 193 |
|
|
2015
Q3 | $9.47M | Buy |
211,401
+37,251
| +21% | +$1.67M | 0.25% | 114 |
|
|
2015
Q2 | $8.27M | Buy |
174,150
+55,642
| +47% | +$2.64M | 0.22% | 122 |
|
|
2015
Q1 | $6.17M | Buy |
118,508
+97,729
| +470% | +$5.08M | 0.18% | 148 |
|
|
2014
Q4 | $1.38M | Sell |
20,779
-1,229
| -6% | -$81.7K | 0.04% | 334 |
|
|
2014
Q3 | $1.26M | Buy |
22,008
+2,057
| +10% | +$118K | 0.04% | 345 |
|
|
2014
Q2 | $1.13M | Buy |
19,951
+1,380
| +7% | +$78.4K | 0.03% | 361 |
|
|
2014
Q1 | $1.04M | Buy |
18,571
+2,173
| +13% | +$122K | 0.03% | 369 |
|
|
2013
Q4 | $920K | Buy |
16,398
+1,045
| +7% | +$58.6K | 0.03% | 383 |
|
|
2013
Q3 | $673K | Sell |
15,353
-705
| -4% | -$30.9K | 0.02% | 420 |
|
|
2013
Q2 | $721K | Buy |
+16,058
| New | +$721K | 0.03% | 395 |
|