Bank of the West’s Micron Technology MU Stock Holding History

Bank of the West’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,004	Closed	-$390K	–	219
2022 Q1	$390K	Sell	5,004 -250	-5%	-$19.5K	0.04%	183
2021 Q4	$489K	Hold	5,254	–	–	0.05%	174
2021 Q3	$373K	Sell	5,254 -200	-4%	-$14.2K	0.04%	183
2021 Q2	$463K	Sell	5,454 -3,189	-37%	-$271K	0.05%	174
2021 Q1	$762K	Sell	8,643 -1,179	-12%	-$104K	0.09%	144
2020 Q4	$738K	Hold	9,822	–	–	0.09%	139
2020 Q3	$461K	Sell	9,822 -1,563	-14%	-$73.4K	0.06%	154
2020 Q2	$586K	Sell	11,385 -2,830	-20%	-$146K	0.08%	147
2020 Q1	$598K	Sell	14,215 -2,224	-14%	-$93.6K	0.09%	155
2019 Q4	$884K	Hold	16,439	–	–	0.1%	147
2019 Q3	$704K	Sell	16,439 -385	-2%	-$16.5K	0.09%	169
2019 Q2	$649K	Sell	16,824 -2,929	-15%	-$113K	0.08%	179
2019 Q1	$817K	Sell	19,753 -9,987	-34%	-$413K	0.1%	166
2018 Q4	$943K	Sell	29,740 -1,257	-4%	-$39.9K	0.11%	157
2018 Q3	$1.4M	Sell	30,997 -4,542	-13%	-$205K	0.16%	137
2018 Q2	$1.86M	Sell	35,539 -3,239	-8%	-$170K	0.23%	120
2018 Q1	$2.02M	Sell	38,778 -60,743	-61%	-$3.17M	0.25%	111
2017 Q4	$4.09M	Buy	99,521 +356	+0.4%	+$14.6K	0.51%	68
2017 Q3	$3.9M	Sell	99,165 -711	-0.7%	-$28K	0.49%	74
2017 Q2	$2.98M	Buy	99,876 +33,841	+51%	+$1.01M	0.38%	87
2017 Q1	$1.91M	Sell	66,035 -9,091	-12%	-$263K	0.24%	114
2016 Q4	$1.65M	Sell	75,126 -44,101	-37%	-$967K	0.23%	121
2016 Q3	$2.12M	Sell	119,227 -172,540	-59%	-$3.07M	0.29%	98
2016 Q2	$4.01M	Buy	291,767 +86,149	+42%	+$1.19M	0.57%	54
2016 Q1	$2.15M	Buy	205,618 +24,516	+14%	+$257K	0.3%	106
2015 Q4	$2.56M	Sell	181,102 -156,354	-46%	-$2.21M	0.36%	83
2015 Q3	$5.06M	Sell	337,456 -43,394	-11%	-$650K	0.81%	33
2015 Q2	$7.18M	Buy	380,850 +104,478	+38%	+$1.97M	1.02%	28
2015 Q1	$7.5M	Buy	276,372 +267,977	+3,192%	+$7.27M	1.05%	23
2014 Q4	$294K	Buy	8,395 +1,460	+21%	+$51.1K	0.04%	249
2014 Q3	$238K	Buy	+6,935	New	+$238K	0.04%	240