Whittier 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 | $310K | Sell |
2,145
-252
| -11% | -$36.4K | ﹤0.01% | 578 |
|
|
2025
Q1 | $204K | Sell |
2,397
-55
| -2% | -$4.67K | ﹤0.01% | 651 |
|
|
2024
Q4 | $212K | Hold |
2,452
| – | – | ﹤0.01% | 652 |
|
|
2024
Q3 | $269K | Sell |
2,452
-233
| -9% | -$25.5K | ﹤0.01% | 618 |
|
|
2024
Q2 | $277K | Hold |
2,685
| – | – | ﹤0.01% | 590 |
|
|
2024
Q1 | $250K | Hold |
2,685
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $229K | Buy |
2,685
+307
| +13% | +$26.2K | ﹤0.01% | 622 |
|
|
2023
Q3 | $157K | Hold |
2,378
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $147K | Sell |
2,378
-100
| -4% | -$6.19K | ﹤0.01% | 694 |
|
|
2023
Q1 | $164K | Sell |
2,478
-955
| -28% | -$63.1K | ﹤0.01% | 696 |
|
|
2022
Q4 | $181K | Sell |
3,433
-681
| -17% | -$35.8K | ﹤0.01% | 675 |
|
|
2022
Q3 | $219K | Sell |
4,114
-10
| -0.2% | -$532 | ﹤0.01% | 615 |
|
|
2022
Q2 | $295K | Sell |
4,124
-16
| -0.4% | -$1.15K | 0.01% | 558 |
|
|
2022
Q1 | $372K | Buy |
4,140
+9
| +0.2% | +$809 | 0.01% | 550 |
|
|
2021
Q4 | $467K | Hold |
4,131
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $341K | Buy |
4,131
+672
| +19% | +$55.5K | 0.01% | 538 |
|
|
2021
Q2 | $304K | Hold |
3,459
| – | – | 0.01% | 575 |
|
|
2021
Q1 | $265K | Hold |
3,459
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $215K | Sell |
3,459
-14
| -0.4% | -$870 | ﹤0.01% | 583 |
|
|
2020
Q3 | $171K | Hold |
3,473
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $168K | Sell |
3,473
-193
| -5% | -$9.34K | ﹤0.01% | 578 |
|
|
2020
Q1 | $179K | Buy |
3,666
+629
| +21% | +$30.7K | 0.01% | 542 |
|
|
2019
Q4 | $181K | Hold |
3,037
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $163K | Hold |
3,037
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $143K | Hold |
3,037
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $145K | Hold |
3,037
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $117K | Sell |
3,037
-2,814
| -48% | -$108K | ﹤0.01% | 603 |
|
|
2018
Q3 | $277K | Hold |
5,851
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $330K | Hold |
5,851
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $342K | Hold |
5,851
| – | – | 0.01% | 423 |
|
|
2017
Q4 | $245K | Hold |
5,851
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $194K | Hold |
5,851
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $227K | Hold |
5,851
| – | – | 0.01% | 448 |
|
|
2017
Q1 | $269K | Sell |
5,851
-1
| -0% | -$46 | 0.01% | 423 |
|
|
2016
Q4 | $223K | Sell |
5,852
-683
| -10% | -$26K | 0.01% | 448 |
|
|
2016
Q3 | $252K | Hold |
6,535
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $159K | Hold |
6,535
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $225K | Sell |
6,535
-1,674
| -20% | -$57.6K | 0.01% | 430 |
|
|
2015
Q4 | $301K | Sell |
8,209
-730
| -8% | -$26.8K | 0.01% | 406 |
|
|
2015
Q3 | $400K | Sell |
8,939
-1,930
| -18% | -$86.4K | 0.02% | 364 |
|
|
2015
Q2 | $516K | Sell |
10,869
-45,985
| -81% | -$2.18M | 0.02% | 347 |
|
|
2015
Q1 | $2.96M | Buy |
56,854
+480
| +0.9% | +$25K | 0.14% | 157 |
|
|
2014
Q4 | $3.75M | Buy |
56,374
+1,499
| +3% | +$99.7K | 0.18% | 136 |
|
|
2014
Q3 | $3.14M | Buy |
54,875
+4,516
| +9% | +$259K | 0.15% | 156 |
|
|
2014
Q2 | $2.86M | Buy |
50,359
+45,942
| +1,040% | +$2.61M | 0.14% | 156 |
|
|
2014
Q1 | $248K | Buy |
4,417
+35
| +0.8% | +$1.97K | 0.01% | 411 |
|
|
2013
Q4 | $246K | Sell |
4,382
-146
| -3% | -$8.2K | 0.01% | 402 |
|
|
2013
Q3 | $198K | Hold |
4,528
| – | – | 0.01% | 440 |
|
|
2013
Q2 | $203K | Buy |
+4,528
| New | +$203K | 0.01% | 427 |
|