WhitTier Trust Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $168K | Buy |
1,165
+25
| +2% | +$3.61K | ﹤0.01% | 546 |
|
2025
Q1 | $96.8K | Sell |
1,140
-85
| -7% | -$7.22K | ﹤0.01% | 628 |
|
2024
Q4 | $106K | Sell |
1,225
-867
| -41% | -$74.8K | ﹤0.01% | 598 |
|
2024
Q3 | $229K | Sell |
2,092
-22
| -1% | -$2.41K | 0.01% | 457 |
|
2024
Q2 | $218K | Sell |
2,114
-8
| -0.4% | -$826 | 0.01% | 450 |
|
2024
Q1 | $197K | Sell |
2,122
-3,033
| -59% | -$282K | 0.01% | 472 |
|
2023
Q4 | $440K | Buy |
5,155
+3,856
| +297% | +$329K | 0.01% | 359 |
|
2023
Q3 | $85.7K | Sell |
1,299
-521
| -29% | -$34.4K | ﹤0.01% | 569 |
|
2023
Q2 | $113K | Sell |
1,820
-48
| -3% | -$2.97K | ﹤0.01% | 550 |
|
2023
Q1 | $123K | Buy |
1,868
+468
| +33% | +$30.9K | ﹤0.01% | 524 |
|
2022
Q4 | $73.6K | Sell |
1,400
-5
| -0.4% | -$263 | ﹤0.01% | 604 |
|
2022
Q3 | $75K | Sell |
1,405
-1
| -0.1% | -$53 | ﹤0.01% | 607 |
|
2022
Q2 | $101K | Buy |
1,406
+4
| +0.3% | +$287 | ﹤0.01% | 556 |
|
2022
Q1 | $126K | Sell |
1,402
-180
| -11% | -$16.2K | ﹤0.01% | 533 |
|
2021
Q4 | $179K | Buy |
1,582
+401
| +34% | +$45.4K | 0.01% | 481 |
|
2021
Q3 | $97K | Buy |
1,181
+180
| +18% | +$14.8K | ﹤0.01% | 563 |
|
2021
Q2 | $88K | Sell |
1,001
-3
| -0.3% | -$264 | ﹤0.01% | 565 |
|
2021
Q1 | $78K | Sell |
1,004
-160
| -14% | -$12.4K | ﹤0.01% | 572 |
|
2020
Q4 | $72K | Sell |
1,164
-37
| -3% | -$2.29K | ﹤0.01% | 563 |
|
2020
Q3 | $59K | Sell |
1,201
-753
| -39% | -$37K | ﹤0.01% | 578 |
|
2020
Q2 | $94K | Hold |
1,954
| – | – | 0.01% | 490 |
|
2020
Q1 | $96K | Sell |
1,954
-830
| -30% | -$40.8K | 0.01% | 459 |
|
2019
Q4 | $165K | Buy |
2,784
+400
| +17% | +$23.7K | 0.01% | 413 |
|
2019
Q3 | $128K | Hold |
2,384
| – | – | 0.01% | 439 |
|
2019
Q2 | $113K | Sell |
2,384
-666
| -22% | -$31.6K | 0.01% | 463 |
|
2019
Q1 | $146K | Hold |
3,050
| – | – | 0.01% | 415 |
|
2018
Q4 | $117K | Sell |
3,050
-289
| -9% | -$11.1K | 0.01% | 428 |
|
2018
Q3 | $158K | Hold |
3,339
| – | – | 0.01% | 427 |
|
2018
Q2 | $188K | Hold |
3,339
| – | – | 0.01% | 398 |
|
2018
Q1 | $196K | Sell |
3,339
-236
| -7% | -$13.9K | 0.02% | 385 |
|
2017
Q4 | $150K | Sell |
3,575
-132
| -4% | -$5.54K | 0.01% | 394 |
|
2017
Q3 | $123K | Sell |
3,707
-150
| -4% | -$4.98K | 0.01% | 398 |
|
2017
Q2 | $150K | Hold |
3,857
| – | – | 0.01% | 372 |
|
2017
Q1 | $177K | Hold |
3,857
| – | – | 0.02% | 353 |
|
2016
Q4 | $147K | Hold |
3,857
| – | – | 0.02% | 378 |
|
2016
Q3 | $148K | Sell |
3,857
-150
| -4% | -$5.76K | 0.02% | 373 |
|
2016
Q2 | $97K | Sell |
4,007
-1,149
| -22% | -$27.8K | 0.01% | 422 |
|
2016
Q1 | $178K | Sell |
5,156
-1,491
| -22% | -$51.5K | 0.02% | 352 |
|
2015
Q4 | $244K | Sell |
6,647
-2,454
| -27% | -$90.1K | 0.03% | 313 |
|
2015
Q3 | $407K | Sell |
9,101
-4,117
| -31% | -$184K | 0.05% | 255 |
|
2015
Q2 | $628K | Sell |
13,218
-1,918
| -13% | -$91.1K | 0.07% | 230 |
|
2015
Q1 | $787K | Buy |
15,136
+1,647
| +12% | +$85.6K | 0.09% | 212 |
|
2014
Q4 | $897K | Buy |
13,489
+602
| +5% | +$40K | 0.1% | 201 |
|
2014
Q3 | $738K | Buy |
12,887
+240
| +2% | +$13.7K | 0.08% | 213 |
|
2014
Q2 | $718K | Buy |
12,647
+12,252
| +3,102% | +$696K | 0.08% | 214 |
|
2014
Q1 | $22K | Buy |
+395
| New | +$22K | ﹤0.01% | 718 |
|