Bank of the West’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,004
| Closed | -$390K | – | 219 |
|
|
2022
Q1 | $390K | Sell |
5,004
-250
| -5% | -$21.3K | 0.04% | 183 |
|
|
2021
Q4 | $489K | Hold |
5,254
| – | – | 0.05% | 174 |
|
|
2021
Q3 | $373K | Sell |
5,254
-200
| -4% | -$15K | 0.04% | 183 |
|
|
2021
Q2 | $463K | Sell |
5,454
-3,189
| -37% | -$269K | 0.05% | 174 |
|
|
2021
Q1 | $762K | Sell |
8,643
-1,179
| -12% | -$100K | 0.09% | 144 |
|
|
2020
Q4 | $738K | Hold |
9,822
| – | – | 0.09% | 139 |
|
|
2020
Q3 | $461K | Sell |
9,822
-1,563
| -14% | -$75.7K | 0.06% | 154 |
|
|
2020
Q2 | $586K | Sell |
11,385
-2,830
| -20% | -$133K | 0.08% | 147 |
|
|
2020
Q1 | $598K | Sell |
14,215
-2,224
| -14% | -$116K | 0.09% | 155 |
|
|
2019
Q4 | $884K | Hold |
16,439
| – | – | 0.1% | 147 |
|
|
2019
Q3 | $704K | Sell |
16,439
-385
| -2% | -$17.4K | 0.09% | 169 |
|
|
2019
Q2 | $649K | Sell |
16,824
-2,929
| -15% | -$112K | 0.08% | 179 |
|
|
2019
Q1 | $817K | Sell |
19,753
-9,987
| -34% | -$386K | 0.1% | 166 |
|
|
2018
Q4 | $943K | Sell |
29,740
-1,257
| -4% | -$47.7K | 0.11% | 157 |
|
|
2018
Q3 | $1.4M | Sell |
30,997
-4,542
| -13% | -$229K | 0.16% | 137 |
|
|
2018
Q2 | $1.86M | Sell |
35,539
-3,239
| -8% | -$175K | 0.23% | 120 |
|
|
2018
Q1 | $2.02M | Sell |
38,778
-60,743
| -61% | -$2.91M | 0.25% | 111 |
|
|
2017
Q4 | $4.09M | Buy |
99,521
+356
| +0.4% | +$15.3K | 0.51% | 68 |
|
|
2017
Q3 | $3.9M | Sell |
99,165
-711
| -0.7% | -$22.5K | 0.49% | 74 |
|
|
2017
Q2 | $2.98M | Buy |
99,876
+33,841
| +51% | +$990K | 0.38% | 87 |
|
|
2017
Q1 | $1.91M | Sell |
66,035
-9,091
| -12% | -$222K | 0.24% | 114 |
|
|
2016
Q4 | $1.65M | Sell |
75,126
-44,101
| -37% | -$828K | 0.23% | 121 |
|
|
2016
Q3 | $2.12M | Sell |
119,227
-172,540
| -59% | -$2.63M | 0.29% | 98 |
|
|
2016
Q2 | $4.01M | Buy |
291,767
+86,149
| +42% | +$979K | 0.57% | 54 |
|
|
2016
Q1 | $2.15M | Buy |
205,618
+24,516
| +14% | +$274K | 0.3% | 106 |
|
|
2015
Q4 | $2.56M | Sell |
181,102
-156,354
| -46% | -$2.5M | 0.36% | 83 |
|
|
2015
Q3 | $5.05M | Sell |
337,456
-43,394
| -11% | -$746K | 0.81% | 33 |
|
|
2015
Q2 | $7.17M | Buy |
380,850
+104,478
| +38% | +$2.79M | 1.02% | 28 |
|
|
2015
Q1 | $7.5M | Buy |
276,372
+267,977
| +3,192% | +$8.01M | 1.05% | 23 |
|
|
2014
Q4 | $294K | Buy |
8,395
+1,460
| +21% | +$48.3K | 0.04% | 249 |
|
|
2014
Q3 | $238K | Buy |
+6,935
| New | +$225K | 0.04% | 240 |
|
Other funds holding MU
Bank of the West's MU Position: Q2 2022 in Review
Bank of the West sold out of Micron Technology (MU) in Q2 2022, closing a stake of 5,004 shares — an estimated $390K sold.
Bank of the West first reported a position in MU in Q3 2014 and held it in 31 quarters. The position peaked at $7.5M in Q1 2015. 1,301 funds tracked by Wall St. Rank hold MU as of Q2 2022.
- Bank of the West reported no remaining Micron Technology position as of Q2 2022 after selling out during the quarter.
- Bank of the West sold 5,004 Micron Technology shares in Q2 2022, an estimated $390K.
- Bank of the West first reported a position in Micron Technology in Q3 2014 and held it in 31 quarters.
- Bank of the West's Micron Technology position peaked at $7.5M in Q1 2015.
- 1,301 funds tracked by Wall St. Rank held Micron Technology as of Q2 2022.
Based on Bank of the West's 13F filing for Q2 2022, filed 2 Aug 2022.