Canandaigua National Bank & Trust’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 | $683K | Hold |
3,729
| – | – | 0.06% | 215 |
|
|
2025
Q1 | $541K | Sell |
3,729
-20
| -0.5% | -$2.9K | 0.05% | 230 |
|
|
2024
Q4 | $610K | Sell |
3,749
-195
| -5% | -$31.7K | 0.06% | 217 |
|
|
2024
Q3 | $797K | Buy |
3,944
+190
| +5% | +$38.4K | 0.08% | 202 |
|
|
2024
Q2 | $886K | Buy |
3,754
+11
| +0.3% | +$2.6K | 0.1% | 172 |
|
|
2024
Q1 | $772K | Sell |
3,743
-14
| -0.4% | -$2.89K | 0.11% | 155 |
|
|
2023
Q4 | $609K | Sell |
3,757
-171
| -4% | -$27.7K | 0.09% | 158 |
|
|
2023
Q3 | $544K | Hold |
3,928
| – | – | 0.09% | 164 |
|
|
2023
Q2 | $568K | Sell |
3,928
-25
| -0.6% | -$3.61K | 0.09% | 162 |
|
|
2023
Q1 | $486K | Buy |
+3,953
| New | +$486K | 0.08% | 172 |
|
|
2019
Q4 | – | Sell |
-4,951
| Closed | -$247K | – | 268 |
|
|
2019
Q3 | $247K | Sell |
4,951
-490
| -9% | -$24.4K | 0.04% | 241 |
|
|
2019
Q2 | $244K | Buy |
+5,441
| New | +$244K | 0.04% | 237 |
|
|
2018
Q2 | – | Sell |
-5,005
| Closed | -$278K | – | 329 |
|
|
2018
Q1 | $278K | Sell |
5,005
-1,050
| -17% | -$58.3K | 0.04% | 297 |
|
|
2017
Q4 | $310K | Buy |
+6,055
| New | +$310K | 0.06% | 199 |
|