Central 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 | $1.37M | Sell |
7,479
-1,324
| -15% | -$242K | 0.22% | 93 |
|
|
2025
Q1 | $1.28M | Sell |
8,803
-5,964
| -40% | -$865K | 0.21% | 92 |
|
|
2024
Q4 | $2.4M | Sell |
14,767
-4,681
| -24% | -$761K | 0.36% | 64 |
|
|
2024
Q3 | $3.93M | Sell |
19,448
-2,070
| -10% | -$418K | 0.54% | 51 |
|
|
2024
Q2 | $5.08M | Sell |
21,518
-1,567
| -7% | -$370K | 0.71% | 44 |
|
|
2024
Q1 | $4.76M | Sell |
23,085
-1,483
| -6% | -$306K | 0.68% | 48 |
|
|
2023
Q4 | $3.98M | Sell |
24,568
-114
| -0.5% | -$18.5K | 0.62% | 53 |
|
|
2023
Q3 | $3.42M | Sell |
24,682
-393
| -2% | -$54.4K | 0.59% | 54 |
|
|
2023
Q2 | $3.62M | Sell |
25,075
-2,674
| -10% | -$386K | 0.61% | 54 |
|
|
2023
Q1 | $3.41M | Sell |
27,749
-2,386
| -8% | -$293K | 0.61% | 56 |
|
|
2022
Q4 | $2.93M | Sell |
30,135
-22,139
| -42% | -$2.16M | 0.55% | 58 |
|
|
2022
Q3 | $4.28M | Sell |
52,274
-15,281
| -23% | -$1.25M | 0.92% | 39 |
|
|
2022
Q2 | $6.15M | Sell |
67,555
-2,569
| -4% | -$234K | 1.25% | 26 |
|
|
2022
Q1 | $9.24M | Sell |
70,124
-11,982
| -15% | -$1.58M | 1.48% | 22 |
|
|
2021
Q4 | $12.9M | Sell |
82,106
-3,611
| -4% | -$568K | 1.99% | 13 |
|
|
2021
Q3 | $11M | Buy |
85,717
+1,782
| +2% | +$229K | 1.81% | 15 |
|
|
2021
Q2 | $12M | Buy |
83,935
+2,065
| +3% | +$294K | 1.93% | 13 |
|
|
2021
Q1 | $10.9M | Buy |
81,870
+27,436
| +50% | +$3.67M | 1.87% | 12 |
|
|
2020
Q4 | $4.7M | Buy |
54,434
+51,756
| +1,933% | +$4.47M | 0.81% | 42 |
|
|
2020
Q3 | $159K | Buy |
2,678
+2,476
| +1,226% | +$147K | 0.03% | 150 |
|
|
2020
Q2 | $12K | Sell |
202
-84
| -29% | -$4.99K | ﹤0.01% | 224 |
|
|
2020
Q1 | $13K | Hold |
286
| – | – | ﹤0.01% | 215 |
|
|
2019
Q4 | $17K | Hold |
286
| – | – | ﹤0.01% | 216 |
|
|
2019
Q3 | $14K | Hold |
286
| – | – | ﹤0.01% | 220 |
|
|
2019
Q2 | $13K | Sell |
286
-558
| -66% | -$25.4K | ﹤0.01% | 219 |
|
|
2019
Q1 | $33K | Sell |
844
-1,498
| -64% | -$58.6K | 0.01% | 193 |
|
|
2018
Q4 | $77K | Sell |
2,342
-44,785
| -95% | -$1.47M | 0.02% | 154 |
|
|
2018
Q3 | $1.82M | Sell |
47,127
-64,171
| -58% | -$2.48M | 0.42% | 65 |
|
|
2018
Q2 | $5.14M | Buy |
111,298
+9,840
| +10% | +$454K | 1.28% | 31 |
|
|
2018
Q1 | $5.64M | Buy |
101,458
+17,900
| +21% | +$995K | 1.41% | 23 |
|
|
2017
Q4 | $4.27M | Buy |
83,558
+69,008
| +474% | +$3.53M | 1.03% | 41 |
|
|
2017
Q3 | $758K | Buy |
14,550
+8,596
| +144% | +$448K | 0.19% | 85 |
|
|
2017
Q2 | $246K | Buy |
+5,954
| New | +$246K | 0.06% | 126 |
|
|
2015
Q4 | – | Sell |
-603
| Closed | -$9K | – | 356 |
|
|
2015
Q3 | $9K | Hold |
603
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $12K | Sell |
603
-4,596
| -88% | -$91.5K | ﹤0.01% | 266 |
|
|
2015
Q1 | $117K | Hold |
5,199
| – | – | 0.04% | 142 |
|
|
2014
Q4 | $130K | Sell |
5,199
-78,318
| -94% | -$1.96M | 0.04% | 138 |
|
|
2014
Q3 | $1.81M | Buy |
+83,517
| New | +$1.81M | 0.68% | 53 |
|