Whittier Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $310K | Sell |
|
|||||
|
2025
Q1 | $204K | Sell |
|
|||||
|
2024
Q4 | $212K | Hold |
|
|||||
|
2024
Q3 | $269K | Sell |
|
|||||
|
2024
Q2 | $277K | Hold |
|
|||||
|
2024
Q1 | $250K | Hold |
|
|||||
|
2023
Q4 | $229K | Buy |
|
|||||
|
2023
Q3 | $157K | Hold |
|
|||||
|
2023
Q2 | $147K | Sell |
|
|||||
|
2023
Q1 | $164K | Sell |
|
|||||
|
2022
Q4 | $181K | Sell |
|
|||||
|
2022
Q3 | $219K | Sell |
|
|||||
|
2022
Q2 | $295K | Sell |
|
|||||
|
2022
Q1 | $372K | Buy |
|
|||||
|
2021
Q4 | $467K | Hold |
|
|||||
|
2021
Q3 | $341K | Buy |
|
|||||
|
2021
Q2 | $304K | Hold |
|
|||||
|
2021
Q1 | $265K | Hold |
|
|||||
|
2020
Q4 | $215K | Sell |
|
|||||
|
2020
Q3 | $171K | Hold |
|
|||||
|
2020
Q2 | $168K | Sell |
|
|||||
|
2020
Q1 | $179K | Buy |
|
|||||
|
2019
Q4 | $181K | Hold |
|
|||||
|
2019
Q3 | $163K | Hold |
|
|||||
|
2019
Q2 | $143K | Hold |
|
|||||
|
2019
Q1 | $145K | Hold |
|
|||||
|
2018
Q4 | $117K | Sell |
|
|||||
|
2018
Q3 | $277K | Hold |
|
|||||
|
2018
Q2 | $330K | Hold |
|
|||||
|
2018
Q1 | $342K | Hold |
|
|||||
|
2017
Q4 | $245K | Hold |
|
|||||
|
2017
Q3 | $194K | Hold |
|
|||||
|
2017
Q2 | $227K | Hold |
|
|||||
|
2017
Q1 | $269K | Sell |
|
|||||
|
2016
Q4 | $223K | Sell |
|
|||||
|
2016
Q3 | $252K | Hold |
|
|||||
|
2016
Q2 | $159K | Hold |
|
|||||
|
2016
Q1 | $225K | Sell |
|
|||||
|
2015
Q4 | $301K | Sell |
|
|||||
|
2015
Q3 | $400K | Sell |
|
|||||
|
2015
Q2 | $516K | Sell |
|
|||||
|
2015
Q1 | $2.96M | Buy |
|
|||||
|
2014
Q4 | $3.75M | Buy |
|
|||||
|
2014
Q3 | $3.14M | Buy |
|
|||||
|
2014
Q2 | $2.86M | Buy |
|
|||||
|
2014
Q1 | $248K | Buy |
|
|||||
|
2013
Q4 | $246K | Sell |
|
|||||
|
2013
Q3 | $198K | Hold |
|
|||||
|
2013
Q2 | $203K | Buy |
|