CBT
Capital Bank & Trust’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,307
| Closed | -$669K | – | 290 |
|
|
2021
Q1 | $669K | Hold |
4,307
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $595K | Hold |
4,307
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $443K | Hold |
4,307
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $454K | Sell |
4,307
-421,875
| -99% | -$44.5M | 0.01% | 233 |
|
|
2020
Q1 | $28.9M | Hold |
426,182
| – | – | 0.49% | 56 |
|
|
2019
Q4 | $44.6M | Buy |
426,182
+142
| +0% | +$14.9K | 0.58% | 57 |
|
|
2019
Q3 | $39.6M | Sell |
426,040
-8,875
| -2% | -$825K | 0.55% | 62 |
|
|
2019
Q2 | $37.7M | Hold |
434,915
| – | – | 0.46% | 69 |
|
|
2019
Q1 | $36.1M | Hold |
434,915
| – | – | 0.46% | 72 |
|
|
2018
Q4 | $31.3M | Sell |
434,915
-404
| -0.1% | -$29.1K | 0.46% | 75 |
|
|
2018
Q3 | $34.4M | Buy |
435,319
+404
| +0.1% | +$31.9K | 0.43% | 79 |
|
|
2018
Q2 | $39.6M | Buy |
434,915
+41
| +0% | +$3.73K | 0.52% | 72 |
|
|
2018
Q1 | $39.7M | Hold |
434,874
| – | – | 0.54% | 66 |
|
|
2017
Q4 | $38.2M | Hold |
434,874
| – | – | 0.52% | 67 |
|
|
2017
Q3 | $39M | Sell |
434,874
-61
| -0% | -$5.48K | 0.5% | 72 |
|
|
2017
Q2 | $33.6M | Buy |
+434,935
| New | +$33.6M | 0.44% | 78 |
|