Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,841
| Closed | -$1.05M | – | 210 |
|
|
2021
Q1 | $1.05M | Sell |
7,841
-3,000
| -28% | -$401K | 0.01% | 223 |
|
|
2020
Q4 | $936K | Buy |
10,841
+3,000
| +38% | +$259K | 0.01% | 223 |
|
|
2020
Q3 | $466K | Hold |
7,841
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $474K | Hold |
7,841
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $359K | Hold |
7,841
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $479K | Buy |
7,841
+1,988
| +34% | +$121K | 0.01% | 233 |
|
|
2019
Q3 | $292K | Buy |
+5,853
| New | +$292K | ﹤0.01% | 260 |
|
|
2019
Q2 | – | Sell |
-16,685
| Closed | -$662K | – | 671 |
|
|
2019
Q1 | $662K | Buy |
16,685
+185
| +1% | +$7.34K | 0.01% | 204 |
|
|
2018
Q4 | $540K | Hold |
16,500
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $638K | Hold |
16,500
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $762K | Hold |
16,500
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $918K | Hold |
16,500
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $843K | Hold |
16,500
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $859K | Hold |
16,500
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $682K | Buy |
+16,500
| New | +$682K | 0.01% | 190 |
|