US Bancorp’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
22,988
+1,850
| +9% | +$267K | ﹤0.01% | 710 |
|
|
2025
Q1 | $1.8M | Buy |
21,138
+3,053
| +17% | +$259K | ﹤0.01% | 879 |
|
|
2024
Q4 | $1.56M | Buy |
18,085
+577
| +3% | +$49.8K | ﹤0.01% | 962 |
|
|
2024
Q3 | $1.92M | Buy |
17,508
+335
| +2% | +$36.7K | ﹤0.01% | 884 |
|
|
2024
Q2 | $1.77M | Sell |
17,173
-143
| -0.8% | -$14.8K | ﹤0.01% | 888 |
|
|
2024
Q1 | $1.61M | Sell |
17,316
-441
| -2% | -$41K | ﹤0.01% | 921 |
|
|
2023
Q4 | $1.52M | Buy |
17,757
+519
| +3% | +$44.3K | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.14M | Sell |
17,238
-707
| -4% | -$46.6K | ﹤0.01% | 997 |
|
|
2023
Q2 | $1.11M | Sell |
17,945
-177
| -1% | -$11K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.2M | Sell |
18,122
-817
| -4% | -$54K | ﹤0.01% | 993 |
|
|
2022
Q4 | $996K | Buy |
18,939
+4,954
| +35% | +$261K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $744K | Sell |
13,985
-2,134
| -13% | -$114K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $1.15M | Buy |
16,119
+4,705
| +41% | +$336K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $1.03M | Buy |
11,414
+860
| +8% | +$77.3K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $1.19M | Sell |
10,554
-2,473
| -19% | -$279K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $1.08M | Sell |
13,027
-2,053
| -14% | -$169K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $1.33M | Sell |
15,080
-142
| -0.9% | -$12.5K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $1.17M | Buy |
15,222
+1,252
| +9% | +$96.2K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $869K | Buy |
13,970
+724
| +5% | +$45K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $653K | Buy |
13,246
+893
| +7% | +$44K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $598K | Buy |
12,353
+2,984
| +32% | +$144K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $458K | Sell |
9,369
-43
| -0.5% | -$2.1K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $561K | Buy |
9,412
+193
| +2% | +$11.5K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $496K | Buy |
9,219
+665
| +8% | +$35.8K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $403K | Buy |
8,554
+1,157
| +16% | +$54.5K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $355K | Sell |
7,397
-1,978
| -21% | -$94.9K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $362K | Sell |
9,375
-6,615
| -41% | -$255K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $757K | Buy |
15,990
+5,046
| +46% | +$239K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $618K | Sell |
10,944
-1,778
| -14% | -$100K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $745K | Buy |
12,722
+1,867
| +17% | +$109K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $455K | Sell |
10,855
-2,778
| -20% | -$116K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $452K | Sell |
13,633
-4,421
| -24% | -$147K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $700K | Sell |
18,054
-78,698
| -81% | -$3.05M | ﹤0.01% | 1242 |
|
|
2017
Q1 | $4.45M | Buy |
96,752
+11,458
| +13% | +$526K | 0.02% | 515 |
|
|
2016
Q4 | $3.26M | Buy |
85,294
+17,923
| +27% | +$684K | 0.01% | 591 |
|
|
2016
Q3 | $2.6M | Buy |
67,371
+50,376
| +296% | +$1.94M | 0.01% | 636 |
|
|
2016
Q2 | $414K | Sell |
16,995
-3,193
| -16% | -$77.8K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $695K | Sell |
20,188
-6,629
| -25% | -$228K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $984K | Sell |
26,817
-8,055
| -23% | -$296K | ﹤0.01% | 965 |
|
|
2015
Q3 | $1.56M | Sell |
34,872
-7,820
| -18% | -$351K | 0.01% | 774 |
|
|
2015
Q2 | $2.03M | Sell |
42,692
-2,814
| -6% | -$134K | 0.01% | 720 |
|
|
2015
Q1 | $2.37M | Buy |
45,506
+1,171
| +3% | +$60.9K | 0.01% | 665 |
|
|
2014
Q4 | $2.95M | Buy |
44,335
+292
| +0.7% | +$19.4K | 0.01% | 589 |
|
|
2014
Q3 | $2.52M | Sell |
44,043
-1,807
| -4% | -$104K | 0.01% | 611 |
|
|
2014
Q2 | $2.61M | Sell |
45,850
-3,099
| -6% | -$176K | 0.01% | 617 |
|
|
2014
Q1 | $2.75M | Buy |
48,949
+1,743
| +4% | +$97.9K | 0.01% | 588 |
|
|
2013
Q4 | $2.65M | Sell |
47,206
-4,620
| -9% | -$259K | 0.01% | 569 |
|
|
2013
Q3 | $2.27M | Sell |
51,826
-3,299
| -6% | -$144K | 0.01% | 588 |
|
|
2013
Q2 | $2.47M | Buy |
+55,125
| New | +$2.47M | 0.01% | 545 |
|