Bank of Stockton’s Micron Technology MU Stock Holding History

Bank of Stockton’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Buy	18,298 +47	+0.3%	+$5.79K	0.67%	34
2025 Q1	$1.59M	Sell	18,251 -111	-0.6%	-$9.65K	0.51%	39
2024 Q4	$1.55M	Buy	18,362 +647	+4%	+$54.5K	0.47%	40
2024 Q3	$1.84M	Sell	17,715 -345	-2%	-$35.8K	0.55%	37
2024 Q2	$2.38M	Sell	18,060 -1,560	-8%	-$205K	0.75%	25
2024 Q1	$2.31M	Sell	19,620 -231	-1%	-$27.2K	0.71%	32
2023 Q4	$1.74M	Buy	19,851 +530	+3%	+$46.4K	0.58%	36
2023 Q3	$1.25M	Buy	19,321 +3,067	+19%	+$198K	0.47%	42
2023 Q2	$1.03M	Buy	16,254 +695	+4%	+$43.9K	0.35%	48
2023 Q1	$939K	Sell	15,559 -2,413	-13%	-$146K	0.33%	55
2022 Q4	$898K	Sell	17,972 -409	-2%	-$20.4K	0.31%	57
2022 Q3	$921K	Buy	18,381 +451	+3%	+$22.6K	0.36%	53
2022 Q2	$991K	Sell	17,930 -1,451	-7%	-$80.2K	0.37%	51
2022 Q1	$1.51M	Buy	19,381 +1,322	+7%	+$103K	0.47%	45
2021 Q4	$1.68M	Sell	18,059 -1,555	-8%	-$145K	0.49%	46
2021 Q3	$1.39M	Sell	19,614 -115	-0.6%	-$8.16K	0.43%	46
2021 Q2	$1.68M	Sell	19,729 -210	-1%	-$17.9K	0.51%	44
2021 Q1	$1.76M	Buy	19,939 +4,357	+28%	+$384K	0.58%	42
2020 Q4	$1.17M	Buy	15,582 +1,185	+8%	+$89.1K	0.45%	48
2020 Q3	$676K	Sell	14,397 -1,970	-12%	-$92.5K	0.28%	62
2020 Q2	$843K	Buy	16,367 +3,622	+28%	+$187K	0.37%	55
2020 Q1	$536K	Buy	12,745 +206	+2%	+$8.66K	0.29%	60
2019 Q4	$674K	Sell	12,539 -1,165	-9%	-$62.6K	0.29%	63
2019 Q3	$587K	Buy	13,704 +3,550	+35%	+$152K	0.26%	67
2019 Q2	$391K	Sell	10,154 -1,039	-9%	-$40K	0.2%	82
2019 Q1	$462K	Buy	11,193 +470	+4%	+$19.4K	0.24%	74
2018 Q4	$340K	Sell	10,723 -2,120	-17%	-$67.2K	0.21%	79
2018 Q3	$580K	Buy	12,843 +750	+6%	+$33.9K	0.29%	68
2018 Q2	$634K	Buy	12,093 +1,525	+14%	+$80K	0.34%	64
2018 Q1	$551K	Buy	10,568 +1,625	+18%	+$84.7K	0.23%	71
2017 Q4	$367K	Buy	8,943 +2,965	+50%	+$122K	0.15%	89
2017 Q3	$235K	Buy	+5,978	New	+$235K	0.11%	92