GBT
Grove Bank & Trust’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
7,554
-889
| -11% | -$110K | 0.12% | 114 |
|
|
2025
Q1 | $734K | Buy |
8,443
+561
| +7% | +$48.7K | 0.1% | 130 |
|
|
2024
Q4 | $663K | Buy |
7,882
+38
| +0.5% | +$3.2K | 0.09% | 133 |
|
|
2024
Q3 | $814K | Sell |
7,844
-79
| -1% | -$8.19K | 0.12% | 110 |
|
|
2024
Q2 | $1.04M | Sell |
7,923
-315
| -4% | -$41.4K | 0.17% | 87 |
|
|
2024
Q1 | $971K | Hold |
8,238
| – | – | 0.16% | 88 |
|
|
2023
Q4 | $703K | Hold |
8,238
| – | – | 0.13% | 120 |
|
|
2023
Q3 | $560K | Sell |
8,238
-2,645
| -24% | -$180K | 0.11% | 134 |
|
|
2023
Q2 | $687K | Sell |
10,883
-136
| -1% | -$8.58K | 0.14% | 117 |
|
|
2023
Q1 | $665K | Sell |
11,019
-3,939
| -26% | -$238K | 0.14% | 120 |
|
|
2022
Q4 | $748K | Sell |
14,958
-4,037
| -21% | -$202K | 0.17% | 109 |
|
|
2022
Q3 | $952K | Buy |
18,995
+15
| +0.1% | +$752 | 0.24% | 91 |
|
|
2022
Q2 | $1.05M | Sell |
18,980
-120
| -0.6% | -$6.63K | 0.25% | 83 |
|
|
2022
Q1 | $1.49M | Buy |
19,100
+575
| +3% | +$44.8K | 0.29% | 74 |
|
|
2021
Q4 | $1.73M | Hold |
18,525
| – | – | 0.33% | 65 |
|
|
2021
Q3 | $1.32M | Sell |
18,525
-155
| -0.8% | -$11K | 0.28% | 79 |
|
|
2021
Q2 | $1.59M | Sell |
18,680
-40
| -0.2% | -$3.4K | 0.34% | 68 |
|
|
2021
Q1 | $1.65M | Buy |
18,720
+1,020
| +6% | +$90K | 0.39% | 58 |
|
|
2020
Q4 | $1.33M | Buy |
17,700
+732
| +4% | +$55K | 0.35% | 66 |
|
|
2020
Q3 | $797K | Sell |
16,968
-807
| -5% | -$37.9K | 0.24% | 91 |
|
|
2020
Q2 | $916K | Sell |
17,775
-1,968
| -10% | -$101K | 0.3% | 82 |
|
|
2020
Q1 | $830K | Sell |
19,743
-2,352
| -11% | -$98.9K | 0.33% | 83 |
|
|
2019
Q4 | $1.19M | Sell |
22,095
-321
| -1% | -$17.3K | 0.36% | 73 |
|
|
2019
Q3 | $961K | Buy |
22,416
+4,203
| +23% | +$180K | 0.31% | 83 |
|
|
2019
Q2 | $703K | Buy |
18,213
+296
| +2% | +$11.4K | 0.26% | 92 |
|
|
2019
Q1 | $741K | Buy |
17,917
+135
| +0.8% | +$5.58K | 0.28% | 87 |
|
|
2018
Q4 | $564K | Sell |
17,782
-50
| -0.3% | -$1.59K | 0.26% | 95 |
|
|
2018
Q3 | $807K | Sell |
17,832
-18
| -0.1% | -$815 | 0.33% | 75 |
|
|
2018
Q2 | $936K | Sell |
17,850
-790
| -4% | -$41.4K | 0.4% | 69 |
|
|
2018
Q1 | $972K | Hold |
18,640
| – | – | 0.43% | 66 |
|
|
2017
Q4 | $766K | Buy |
18,640
+120
| +0.6% | +$4.93K | 0.33% | 76 |
|
|
2017
Q3 | $728K | Buy |
18,520
+400
| +2% | +$15.7K | 0.35% | 70 |
|
|
2017
Q2 | $541K | Buy |
18,120
+12,715
| +235% | +$380K | 0.35% | 73 |
|
|
2017
Q1 | $156K | Buy |
5,405
+5,050
| +1,423% | +$146K | 0.13% | 122 |
|
|
2016
Q4 | $8K | Buy |
+355
| New | +$8K | 0.01% | 387 |
|
|
2016
Q1 | – | Sell |
-304
| Closed | -$4K | – | 314 |
|
|
2015
Q4 | $4K | Buy |
+304
| New | +$4K | ﹤0.01% | 308 |
|