Washington Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-71
| Closed | -$6K | – | 667 |
|
2025
Q1 | $6K | Hold |
71
| – | – | ﹤0.01% | 639 |
|
2024
Q4 | $6.13K | Sell |
71
-4
| -5% | -$345 | ﹤0.01% | 718 |
|
2024
Q3 | $8.17K | Buy |
75
+2
| +3% | +$218 | ﹤0.01% | 682 |
|
2024
Q2 | $7.54K | Buy |
73
+8
| +12% | +$827 | ﹤0.01% | 688 |
|
2024
Q1 | $6.01K | Buy |
65
+2
| +3% | +$185 | ﹤0.01% | 720 |
|
2023
Q4 | $5.38K | Buy |
+63
| New | +$5.38K | ﹤0.01% | 707 |
|
2021
Q1 | – | Sell |
-50
| Closed | -$3K | – | 1051 |
|
2020
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 847 |
|
2020
Q3 | – | Sell |
-586
| Closed | -$28K | – | 1024 |
|
2020
Q2 | $28K | Hold |
586
| – | – | ﹤0.01% | 498 |
|
2020
Q1 | $29K | Buy |
+586
| New | +$29K | ﹤0.01% | 481 |
|
2018
Q3 | – | Sell |
-644
| Closed | -$36K | – | 726 |
|
2018
Q2 | $36K | Buy |
+644
| New | +$36K | ﹤0.01% | 476 |
|