Valley National Advisers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Sell |
333
-45
| -12% | -$6.49K | 0.01% | 385 |
|
|
2025
Q1 | $32K | Hold |
378
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $32K | Buy |
378
+50
| +15% | +$4.23K | 0.01% | 399 |
|
|
2024
Q3 | $35K | Sell |
328
-173
| -35% | -$18.5K | 0.01% | 386 |
|
|
2024
Q2 | $51K | Buy |
501
+5
| +1% | +$509 | 0.01% | 391 |
|
|
2024
Q1 | $46K | Sell |
496
-11
| -2% | -$1.02K | 0.01% | 414 |
|
|
2023
Q4 | $43K | Buy |
507
+144
| +40% | +$12.2K | 0.01% | 426 |
|
|
2023
Q3 | $24K | Buy |
363
+50
| +16% | +$3.31K | ﹤0.01% | 479 |
|
|
2023
Q2 | $20K | Hold |
313
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $18K | Hold |
313
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $17K | Hold |
313
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $17K | Hold |
313
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $23K | Hold |
313
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $28K | Hold |
313
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $35K | Buy |
313
+15
| +5% | +$1.68K | 0.01% | 421 |
|
|
2021
Q3 | $25K | Hold |
298
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $26K | Hold |
298
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $23K | Hold |
298
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $19K | Sell |
298
-30
| -9% | -$1.91K | ﹤0.01% | 444 |
|
|
2020
Q3 | $16K | Sell |
328
-49
| -13% | -$2.39K | ﹤0.01% | 430 |
|
|
2020
Q2 | $18K | Sell |
377
-15
| -4% | -$716 | ﹤0.01% | 415 |
|
|
2020
Q1 | $19K | Sell |
392
-200
| -34% | -$9.69K | 0.01% | 391 |
|
|
2019
Q4 | $35K | Hold |
592
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $32K | Hold |
592
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $28K | Hold |
592
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $28K | Sell |
592
-225
| -28% | -$10.6K | 0.01% | 349 |
|
|
2018
Q4 | $32K | Sell |
817
-500
| -38% | -$19.6K | 0.01% | 305 |
|
|
2018
Q3 | $62K | Sell |
1,317
-160
| -11% | -$7.53K | 0.02% | 244 |
|
|
2018
Q2 | $83K | Sell |
1,477
-9,182
| -86% | -$516K | 0.03% | 225 |
|
|
2018
Q1 | $624K | Sell |
10,659
-74
| -0.7% | -$4.33K | 0.23% | 87 |
|
|
2017
Q4 | $449K | Sell |
10,733
-1,125
| -9% | -$47.1K | 0.16% | 110 |
|
|
2017
Q3 | $393K | Sell |
11,858
-750
| -6% | -$24.9K | 0.13% | 109 |
|
|
2017
Q2 | $489K | Sell |
12,608
-613
| -5% | -$23.8K | 0.18% | 92 |
|
|
2017
Q1 | $607K | Sell |
13,221
-6,591
| -33% | -$303K | 0.23% | 78 |
|
|
2016
Q4 | $756K | Sell |
19,812
-295
| -1% | -$11.3K | 0.35% | 76 |
|
|
2016
Q3 | $775K | Sell |
20,107
-226
| -1% | -$8.71K | 0.4% | 71 |
|
|
2016
Q2 | $495K | Buy |
20,333
+1,615
| +9% | +$39.3K | 0.26% | 97 |
|
|
2016
Q1 | $645K | Buy |
18,718
+3,033
| +19% | +$105K | 0.35% | 78 |
|
|
2015
Q4 | $575K | Sell |
15,685
-1,931
| -11% | -$70.8K | 0.34% | 79 |
|
|
2015
Q3 | $789K | Buy |
17,616
+5,013
| +40% | +$225K | 0.48% | 68 |
|
|
2015
Q2 | $599K | Sell |
12,603
-331
| -3% | -$15.7K | 0.34% | 82 |
|
|
2015
Q1 | $673K | Buy |
+12,934
| New | +$673K | 0.4% | 72 |
|