Amica Retiree Medical Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,228
| Closed | -$258K | – | 221 |
|
|
2019
Q4 | $258K | Hold |
4,228
| – | – | 0.2% | 151 |
|
|
2019
Q3 | $211K | Sell |
4,228
-2,552
| -38% | -$127K | 0.17% | 190 |
|
|
2019
Q2 | $304K | Hold |
6,780
| – | – | 0.25% | 109 |
|
|
2019
Q1 | $269K | Hold |
6,780
| – | – | 0.24% | 111 |
|
|
2018
Q4 | $222K | Hold |
6,780
| – | – | 0.21% | 128 |
|
|
2018
Q3 | $262K | Hold |
6,780
| – | – | 0.22% | 127 |
|
|
2018
Q2 | $313K | Sell |
6,780
-3,046
| -31% | -$141K | 0.27% | 113 |
|
|
2018
Q1 | $546K | Hold |
9,826
| – | – | 0.48% | 55 |
|
|
2017
Q4 | $502K | Hold |
9,826
| – | – | 0.38% | 75 |
|
|
2017
Q3 | $512K | Hold |
9,826
| – | – | 0.4% | 67 |
|
|
2017
Q2 | $406K | Hold |
9,826
| – | – | 0.33% | 99 |
|
|
2017
Q1 | $382K | Hold |
9,826
| – | – | 0.31% | 98 |
|
|
2016
Q4 | $317K | Hold |
9,826
| – | – | 0.25% | 121 |
|
|
2016
Q3 | $296K | Hold |
9,826
| – | – | 0.25% | 108 |
|
|
2016
Q2 | $236K | Hold |
9,826
| – | – | 0.2% | 144 |
|
|
2016
Q1 | $208K | Hold |
9,826
| – | – | 0.18% | 161 |
|
|
2015
Q4 | $183K | Hold |
9,826
| – | – | 0.16% | 171 |
|
|
2015
Q3 | $144K | Hold |
9,826
| – | – | 0.13% | 194 |
|
|
2015
Q2 | $189K | Hold |
9,826
| – | – | 0.16% | 173 |
|
|
2015
Q1 | $222K | Hold |
9,826
| – | – | 0.19% | 155 |
|
|
2014
Q4 | $245K | Hold |
9,826
| – | – | 0.2% | 148 |
|
|
2014
Q3 | $212K | Hold |
9,826
| – | – | 0.18% | 156 |
|
|
2014
Q2 | $222K | Hold |
9,826
| – | – | 0.18% | 158 |
|
|
2014
Q1 | $201K | Hold |
9,826
| – | – | 0.17% | 160 |
|
|
2013
Q4 | $174K | Buy |
+9,826
| New | +$174K | 0.15% | 174 |
|