Central Bank & Trust’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.02M | Sell |
4,345
-587
| -12% | -$440K | 0.71% | 38 |
|
|
2026
Q1 | $1.67M | Sell |
4,932
-973
| -16% | -$381K | 0.26% | 86 |
|
|
2025
Q4 | $1.69M | Buy |
5,905
+1,291
| +28% | +$296K | 0.26% | 78 |
|
|
2025
Q3 | $772K | Buy |
+4,614
| New | +$590K | 0.12% | 123 |
|
|
2024
Q3 | – | Sell |
-1,209
| Closed | -$159K | – | 302 |
|
|
2024
Q2 | $159K | Sell |
1,209
-119
| -9% | -$15K | 0.02% | 190 |
|
|
2024
Q1 | $157K | Sell |
1,328
-177
| -12% | -$16K | 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% | +$3.4K | 0.02% | 198 |
|
|
2022
Q4 | $72.3K | Buy |
1,447
+100
| +7% | +$5.47K | 0.01% | 215 |
|
|
2022
Q3 | $67K | Hold |
1,347
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $74K | Buy |
1,347
+375
| +39% | +$25.5K | 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% | -$40.6K | 0.01% | 198 |
|
|
2021
Q1 | $128K | Buy |
+1,453
| New | +$123K | 0.02% | 177 |
|
|
2019
Q3 | – | Sell |
-652
| Closed | -$25K | – | 298 |
|
|
2019
Q2 | $25K | Sell |
652
-1,351
| -67% | -$51.5K | 0.01% | 200 |
|
|
2019
Q1 | $83K | Sell |
2,003
-42,292
| -95% | -$1.63M | 0.02% | 168 |
|
|
2018
Q4 | $1.41M | Sell |
44,295
-37,774
| -46% | -$1.43M | 0.35% | 69 |
|
|
2018
Q3 | $3.71M | Buy |
82,069
+79,361
| +2,931% | +$4M | 0.86% | 41 |
|
|
2018
Q2 | $142K | Buy |
+2,708
| New | +$146K | 0.04% | 141 |
|
|
2015
Q4 | – | Sell |
-294
| Closed | -$4K | – | 377 |
|
|
2015
Q3 | $4K | Sell |
294
-55,263
| -99% | -$950K | ﹤0.01% | 345 |
|
|
2015
Q2 | $1.05M | Sell |
55,557
-195,304
| -78% | -$5.21M | 0.33% | 67 |
|
|
2015
Q1 | $6.8M | Buy |
250,861
+9,788
| +4% | +$293K | 2.26% | 8 |
|
|
2014
Q4 | $8.44M | Buy |
241,073
+58,524
| +32% | +$1.94M | 2.89% | 4 |
|
|
2014
Q3 | $6.25M | Buy |
+182,549
| New | +$5.91M | 2.36% | 5 |
|
|
2014
Q2 | – | Sell |
-113,690
| Closed | -$2.69M | – | 310 |
|
|
2014
Q1 | $2.69M | Buy |
+113,690
| New | +$2.7M | 1.05% | 33 |
|
Other funds holding MU
CRM
CNB
TEC
II
AAMU
COPPSERS
P
Central Bank & Trust's MU Position: Q2 2026 in Review
Central Bank & Trust reduced its Micron Technology (MU) stake by 12% in Q2 2026, selling an estimated $440K and leaving 4,345 shares worth $5.02M. The position accounts for 0.71% of the portfolio, ranked #38.
Central Bank & Trust first reported a position in MU in Q1 2014 and has held it in 29 quarters since. The position peaked at $8.44M in Q4 2014. 758 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Central Bank & Trust held 4,345 shares of Micron Technology worth $5.02M as of Q2 2026.
- Central Bank & Trust sold 587 Micron Technology shares in Q2 2026, an estimated $440K.
- Micron Technology made up 0.71% of Central Bank & Trust's portfolio in Q2 2026, its #38 holding.
- Central Bank & Trust first reported a position in Micron Technology in Q1 2014 and has held it in 29 quarters since.
- Central Bank & Trust's Micron Technology position peaked at $8.44M in Q4 2014.
- 758 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.