Central Bank & Trust’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,209
| Closed | -$159K | – | 302 |
|
|
2024
Q2 | $159K | Sell |
1,209
-119
| -9% | -$15.7K | 0.02% | 190 |
|
|
2024
Q1 | $157K | Sell |
1,328
-177
| -12% | -$20.9K | 0.02% | 186 |
|
|
2023
Q4 | $128K | Hold |
1,505
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $102K | Hold |
1,505
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $95K | Hold |
1,505
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $90.8K | Buy |
1,505
+58
| +4% | +$3.5K | 0.02% | 198 |
|
|
2022
Q4 | $72.3K | Buy |
1,447
+100
| +7% | +$5K | 0.01% | 215 |
|
|
2022
Q3 | $67K | Hold |
1,347
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $74K | Buy |
1,347
+375
| +39% | +$20.6K | 0.02% | 210 |
|
|
2022
Q1 | $76K | Hold |
972
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $91K | Hold |
972
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $69K | Hold |
972
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $83K | Sell |
972
-481
| -33% | -$41.1K | 0.01% | 198 |
|
|
2021
Q1 | $128K | Buy |
+1,453
| New | +$128K | 0.02% | 177 |
|
|
2019
Q3 | – | Sell |
-652
| Closed | -$25K | – | 298 |
|
|
2019
Q2 | $25K | Sell |
652
-1,351
| -67% | -$51.8K | 0.01% | 200 |
|
|
2019
Q1 | $83K | Sell |
2,003
-42,292
| -95% | -$1.75M | 0.02% | 168 |
|
|
2018
Q4 | $1.41M | Sell |
44,295
-37,774
| -46% | -$1.2M | 0.35% | 69 |
|
|
2018
Q3 | $3.71M | Buy |
82,069
+79,361
| +2,931% | +$3.59M | 0.86% | 41 |
|
|
2018
Q2 | $142K | Buy |
+2,708
| New | +$142K | 0.04% | 141 |
|
|
2015
Q4 | – | Sell |
-294
| Closed | -$4K | – | 377 |
|
|
2015
Q3 | $4K | Sell |
294
-55,263
| -99% | -$752K | ﹤0.01% | 345 |
|
|
2015
Q2 | $1.05M | Sell |
55,557
-195,304
| -78% | -$3.68M | 0.33% | 67 |
|
|
2015
Q1 | $6.8M | Buy |
250,861
+9,788
| +4% | +$265K | 2.26% | 8 |
|
|
2014
Q4 | $8.44M | Buy |
241,073
+58,524
| +32% | +$2.05M | 2.89% | 4 |
|
|
2014
Q3 | $6.25M | Buy |
+182,549
| New | +$6.25M | 2.36% | 5 |
|
|
2014
Q2 | – | Sell |
-113,690
| Closed | -$2.69M | – | 310 |
|
|
2014
Q1 | $2.69M | Buy |
+113,690
| New | +$2.69M | 1.05% | 33 |
|