VI
Vestcor Inc’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
4,103
+431
| +12% | +$62.2K | 0.02% | 639 |
|
|
2025
Q1 | $312K | Buy |
3,672
+6
| +0.2% | +$510 | 0.01% | 829 |
|
|
2024
Q4 | $316K | Hold |
3,666
| – | – | 0.01% | 848 |
|
|
2024
Q3 | $402K | Hold |
3,666
| – | – | 0.01% | 766 |
|
|
2024
Q2 | $379K | Hold |
3,666
| – | – | 0.01% | 756 |
|
|
2024
Q1 | $341K | Sell |
3,666
-31
| -0.8% | -$2.88K | 0.01% | 785 |
|
|
2023
Q4 | $316K | Sell |
3,697
-47
| -1% | -$4.02K | 0.01% | 823 |
|
|
2023
Q3 | $247K | Sell |
3,744
-15,996
| -81% | -$1.06M | 0.01% | 905 |
|
|
2023
Q2 | $1.22M | Sell |
19,740
-413
| -2% | -$25.5K | 0.04% | 380 |
|
|
2023
Q1 | $1.33M | Sell |
20,153
-11,170
| -36% | -$739K | 0.05% | 374 |
|
|
2022
Q4 | $1.65M | Sell |
31,323
-10,243
| -25% | -$539K | 0.06% | 339 |
|
|
2022
Q3 | $2.21M | Sell |
41,566
-18,185
| -30% | -$968K | 0.08% | 266 |
|
|
2022
Q2 | $4.27M | Sell |
59,751
-27,858
| -32% | -$1.99M | 0.16% | 139 |
|
|
2022
Q1 | $7.88M | Buy |
87,609
+3,880
| +5% | +$349K | 0.27% | 91 |
|
|
2021
Q4 | $9.46M | Sell |
83,729
-6,268
| -7% | -$708K | 0.33% | 81 |
|
|
2021
Q3 | $7.43M | Sell |
89,997
-2,371
| -3% | -$196K | 0.27% | 98 |
|
|
2021
Q2 | $8.12M | Sell |
92,368
-5,449
| -6% | -$479K | 0.27% | 101 |
|
|
2021
Q1 | $7.51M | Sell |
97,817
-14,208
| -13% | -$1.09M | 0.28% | 105 |
|
|
2020
Q4 | $6.96M | Sell |
112,025
-424
| -0.4% | -$26.4K | 0.29% | 104 |
|
|
2020
Q3 | $5.54M | Sell |
112,449
-4,231
| -4% | -$208K | 0.26% | 114 |
|
|
2020
Q2 | $5.65M | Buy |
116,680
+5,555
| +5% | +$269K | 0.29% | 108 |
|
|
2020
Q1 | $5.42M | Buy |
111,125
+7,188
| +7% | +$351K | 0.31% | 105 |
|
|
2019
Q4 | $6.18M | Buy |
+103,937
| New | +$6.18M | 0.29% | 125 |
|