First Mercantile Trust’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$195K Sell
3,430
-2,580
-43% -$147K 0.03% 430
2021
Q2
$391K Sell
6,010
-930
-13% -$60.5K 0.05% 227
2021
Q1
$413K Sell
6,940
-4,570
-40% -$272K 0.05% 218
2020
Q4
$544K Sell
11,510
-1,550
-12% -$73.3K 0.06% 175
2020
Q3
$544K Sell
13,060
-3,280
-20% -$137K 0.07% 162
2020
Q2
$529K Sell
16,340
-4,960
-23% -$161K 0.07% 164
2020
Q1
$511K Sell
21,300
-1,260
-6% -$30.2K 0.07% 154
2019
Q4
$660K Sell
22,560
-11,050
-33% -$323K 0.08% 167
2019
Q3
$776K Buy
33,610
+1,070
+3% +$24.7K 0.08% 155
2019
Q2
$612K Buy
32,540
+4,780
+17% +$89.9K 0.06% 174
2019
Q1
$497K Buy
27,760
+12,210
+79% +$219K 0.12% 207
2018
Q4
$212K Buy
15,550
+300
+2% +$4.09K 0.05% 418
2018
Q3
$231K Buy
15,250
+2,550
+20% +$38.6K 0.05% 471
2018
Q2
$219K Sell
12,700
-910
-7% -$15.7K 0.04% 483
2018
Q1
$277K Sell
13,610
-1,630
-11% -$33.2K 0.06% 397
2017
Q4
$281K Sell
15,240
-5,190
-25% -$95.7K 0.06% 427
2017
Q3
$378K Sell
20,430
-1,830
-8% -$33.9K 0.07% 365
2017
Q2
$315K Sell
22,260
-13,230
-37% -$187K 0.06% 423
2017
Q1
$456K Sell
35,490
-890
-2% -$11.4K 0.07% 369
2016
Q4
$385K Buy
36,380
+30,380
+506% +$322K 0.06% 426
2016
Q3
$57K Sell
6,000
-6,000
-50% -$57K 0.01% 787
2016
Q2
$101K Hold
12,000
0.01% 730
2016
Q1
$99K Sell
12,000
-4,000
-25% -$33K 0.01% 738
2015
Q4
$127K Hold
16,000
0.01% 764
2015
Q3
$105K Sell
16,000
-4,000
-20% -$26.3K 0.01% 808
2015
Q2
$163K Sell
20,000
-5,200
-21% -$42.4K 0.01% 738
2015
Q1
$177K Hold
25,200
0.01% 721
2014
Q4
$200K Sell
25,200
-9,900
-28% -$78.6K 0.02% 683
2014
Q3
$263K Sell
35,100
-12,000
-25% -$89.9K 0.02% 674
2014
Q2
$319K Hold
47,100
0.03% 635
2014
Q1
$260K Hold
47,100
0.02% 746
2013
Q4
$256K Hold
47,100
0.02% 710
2013
Q3
$241K Buy
47,100
+8,100
+21% +$41.4K 0.02% 718
2013
Q2
$173K Buy
+39,000
New +$173K 0.01% 771