Bahl & Gaynor’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+1,223
| New | +$224K | ﹤0.01% | 319 |
|
|
2024
Q4 | – | Sell |
-1,374
| Closed | -$278K | – | 338 |
|
|
2024
Q3 | $278K | Sell |
1,374
-167
| -11% | -$33.7K | ﹤0.01% | 318 |
|
|
2024
Q2 | $364K | Sell |
1,541
-58
| -4% | -$13.7K | ﹤0.01% | 301 |
|
|
2024
Q1 | $330K | Hold |
1,599
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $259K | Sell |
1,599
-623
| -28% | -$101K | ﹤0.01% | 313 |
|
|
2023
Q3 | $308K | Buy |
+2,222
| New | +$308K | ﹤0.01% | 300 |
|
|
2022
Q2 | – | Sell |
-2,167
| Closed | -$286K | – | 326 |
|
|
2022
Q1 | $286K | Sell |
2,167
-1,033
| -32% | -$136K | ﹤0.01% | 311 |
|
|
2021
Q4 | $504K | Hold |
3,200
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $412K | Sell |
3,200
-200
| -6% | -$25.8K | ﹤0.01% | 296 |
|
|
2021
Q2 | $484K | Hold |
3,400
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $454K | Hold |
3,400
| – | – | ﹤0.01% | 299 |
|
|
2020
Q4 | $293K | Hold |
3,400
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $202K | Sell |
3,400
-300
| -8% | -$17.8K | ﹤0.01% | 321 |
|
|
2020
Q2 | $224K | Buy |
+3,700
| New | +$224K | ﹤0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$226K | – | 331 |
|
|
2019
Q4 | $226K | Buy |
+3,700
| New | +$226K | ﹤0.01% | 338 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$274K | – | 351 |
|
|
2019
Q2 | $274K | Hold |
6,100
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $242K | Buy |
+6,100
| New | +$242K | ﹤0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$228K | – | 338 |
|
|
2018
Q3 | $228K | Hold |
5,900
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $273K | Buy |
5,900
+250
| +4% | +$11.6K | ﹤0.01% | 342 |
|
|
2018
Q1 | $314K | Sell |
5,650
-430
| -7% | -$23.9K | ﹤0.01% | 367 |
|
|
2017
Q4 | $311K | Buy |
6,080
+430
| +8% | +$22K | ﹤0.01% | 368 |
|
|
2017
Q3 | $294K | Sell |
5,650
-475
| -8% | -$24.7K | ﹤0.01% | 366 |
|
|
2017
Q2 | $253K | Sell |
6,125
-100
| -2% | -$4.13K | ﹤0.01% | 388 |
|
|
2017
Q1 | $242K | Sell |
6,225
-1,290
| -17% | -$50.1K | ﹤0.01% | 372 |
|
|
2016
Q4 | $243K | Buy |
+7,515
| New | +$243K | ﹤0.01% | 370 |
|