Everence Capital Management’s Micron Technology MU Stock Holding History

Everence Capital Management’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.39M	Sell	27,480 -1,000	-4%	-$123K	0.22%	77
2025 Q1	$2.48M	Buy	28,480 +580	+2%	+$50.4K	0.17%	112
2024 Q4	$2.35M	Buy	27,900 +3,040	+12%	+$256K	0.15%	110
2024 Q3	$2.58M	Hold	24,860	–	–	0.16%	109
2024 Q2	$2.81K	Hold	24,860	–	–	0.19%	105
2024 Q1	$2.93K	Hold	24,860	–	–	0.19%	100
2023 Q4	$2.12M	Sell	24,860 -4,730	-16%	-$404K	0.15%	124
2023 Q3	$2.01K	Hold	29,590	–	–	0.16%	120
2023 Q2	$2.02M	Hold	29,590	–	–	0.16%	115
2023 Q1	$1.79K	Hold	29,590	–	–	0.15%	123
2022 Q4	$1.48K	Hold	29,590	–	–	0.13%	152
2022 Q3	$1.48M	Hold	29,590	–	–	0.14%	130
2022 Q2	$1.64M	Hold	29,590	–	–	0.15%	126
2022 Q1	$2.31M	Hold	29,590	–	–	0.18%	108
2021 Q4	$2.76M	Hold	29,590	–	–	0.2%	85
2021 Q3	$2.1M	Hold	29,590	–	–	0.17%	104
2021 Q2	$2.52M	Buy	29,590 +6,780	+30%	+$576K	0.21%	91
2021 Q1	$2.01M	Hold	22,810	–	–	0.18%	99
2020 Q4	$1.72M	Buy	22,810 +3,045	+15%	+$229K	0.17%	105
2020 Q3	$928K	Sell	19,765 -5,100	-21%	-$239K	0.1%	160
2020 Q2	$1.19M	Hold	24,865	–	–	0.14%	125
2020 Q1	$1.05M	Hold	24,865	–	–	0.15%	123
2019 Q4	$1.34M	Buy	24,865 +4,605	+23%	+$248K	0.2%	107
2019 Q3	$868K	Hold	20,260	–	–	0.14%	153
2019 Q2	$782K	Hold	20,260	–	–	0.13%	165
2019 Q1	$837K	Sell	20,260 -4,592	-18%	-$190K	0.15%	147
2018 Q4	$789K	Hold	24,852	–	–	0.18%	141
2018 Q3	$1.12M	Hold	24,852	–	–	0.22%	119
2018 Q2	$1.3M	Hold	24,852	–	–	0.28%	92
2018 Q1	$1.3M	Hold	24,852	–	–	0.29%	89
2017 Q4	$1.02M	Buy	24,852 +5,782	+30%	+$238K	0.22%	117
2017 Q3	$750K	Buy	19,070 +5,100	+37%	+$201K	0.17%	161
2017 Q2	$417K	Hold	13,970	–	–	0.1%	240
2017 Q1	$404K	Hold	13,970	–	–	0.11%	235
2016 Q4	$306K	Sell	13,970 -7,900	-36%	-$173K	0.09%	264
2016 Q3	$389K	Hold	21,870	–	–	0.12%	215
2016 Q2	$301K	Buy	21,870 +11,540	+112%	+$159K	0.09%	241
2016 Q1	$108K	Hold	10,330	–	–	0.03%	291
2015 Q4	$146K	Sell	10,330 -11,622	-53%	-$164K	0.05%	291
2015 Q3	$329K	Hold	21,952	–	–	0.11%	221
2015 Q2	$414K	Hold	21,952	–	–	0.13%	204
2015 Q1	$673K	Hold	21,952	–	–	0.23%	136
2014 Q4	$769K	Hold	21,952	–	–	0.26%	117
2014 Q3	$716K	Sell	21,952 -4,770	-18%	-$156K	0.26%	129
2014 Q2	$880K	Hold	26,722	–	–	0.33%	101
2014 Q1	$632K	Hold	26,722	–	–	0.25%	133
2013 Q4	$581K	Buy	+26,722	New	+$581K	0.23%	139