GSBTD
Glenview State Bank Trust Department’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.5M | Sell |
86,916
-2,352
| -3% | -$637K | 7.19% | 2 |
|
|
2021
Q1 | $21M | Sell |
89,268
-190
| -0.2% | -$44.8K | 6.83% | 2 |
|
|
2020
Q4 | $19.9M | Sell |
89,458
-6,581
| -7% | -$1.46M | 6.93% | 2 |
|
|
2020
Q3 | $20.2M | Buy |
96,039
+1,155
| +1% | +$243K | 7.67% | 2 |
|
|
2020
Q2 | $19.3M | Sell |
94,884
-2,237
| -2% | -$455K | 7.99% | 2 |
|
|
2020
Q1 | $15.3M | Sell |
97,121
-1,033
| -1% | -$163K | 7.37% | 2 |
|
|
2019
Q4 | $15.5M | Sell |
98,154
-5,858
| -6% | -$924K | 5.96% | 2 |
|
|
2019
Q3 | $14.5M | Sell |
104,012
-275
| -0.3% | -$38.2K | 5.83% | 2 |
|
|
2019
Q2 | $14M | Sell |
104,287
-75
| -0.1% | -$10K | 5.8% | 2 |
|
|
2019
Q1 | $12.3M | Buy |
104,362
+363
| +0.3% | +$42.8K | 5.26% | 2 |
|
|
2018
Q4 | $10.6M | Buy |
103,999
+519
| +0.5% | +$52.7K | 5.09% | 2 |
|
|
2018
Q3 | $11.8M | Sell |
103,480
-6,900
| -6% | -$789K | 5.15% | 2 |
|
|
2018
Q2 | $10.9M | Buy |
110,380
+300
| +0.3% | +$29.6K | 5.02% | 2 |
|
|
2018
Q1 | $10M | Sell |
110,080
-3,275
| -3% | -$299K | 4.73% | 3 |
|
|
2017
Q4 | $9.7M | Buy |
113,355
+475
| +0.4% | +$40.6K | 4.47% | 4 |
|
|
2017
Q3 | $8.41M | Buy |
112,880
+2,300
| +2% | +$171K | 4.09% | 5 |
|
|
2017
Q2 | $7.62M | Sell |
110,580
-1,625
| -1% | -$112K | 3.89% | 4 |
|
|
2017
Q1 | $7.39M | Sell |
112,205
-400
| -0.4% | -$26.3K | 3.82% | 5 |
|
|
2016
Q4 | $7M | Sell |
112,605
-1,375
| -1% | -$85.4K | 3.8% | 6 |
|
|
2016
Q3 | $6.57M | Buy |
113,980
+2,775
| +2% | +$160K | 3.68% | 8 |
|
|
2016
Q2 | $5.69M | Buy |
111,205
+4,363
| +4% | +$223K | 3.29% | 8 |
|
|
2016
Q1 | $5.9M | Buy |
106,842
+130
| +0.1% | +$7.18K | 3.57% | 7 |
|
|
2015
Q4 | $5.92M | Buy |
106,712
+1,300
| +1% | +$72.1K | 3.66% | 7 |
|
|
2015
Q3 | $4.67M | Sell |
105,412
-2,600
| -2% | -$115K | 3.14% | 10 |
|
|
2015
Q2 | $4.77M | Buy |
108,012
+2,150
| +2% | +$94.9K | 2.92% | 12 |
|
|
2015
Q1 | $4.31M | Buy |
105,862
+800
| +0.8% | +$32.5K | 2.59% | 13 |
|
|
2014
Q4 | $4.88M | Sell |
105,062
-250
| -0.2% | -$11.6K | 2.93% | 12 |
|
|
2014
Q3 | $4.88M | Sell |
105,312
-1,300
| -1% | -$60.3K | 2.99% | 9 |
|
|
2014
Q2 | $4.45M | Sell |
106,612
-2,648
| -2% | -$110K | 2.67% | 15 |
|
|
2014
Q1 | $4.48M | Sell |
109,260
-3,200
| -3% | -$131K | 2.78% | 13 |
|
|
2013
Q4 | $4.21M | Buy |
+112,460
| New | +$4.21M | 2.65% | 14 |
|