Chemung Canal 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 | $1.17M | Sell |
6,416
-126
| -2% | -$23.1K | 0.25% | 72 |
|
|
2025
Q1 | $949K | Sell |
6,542
-510
| -7% | -$74K | 0.21% | 77 |
|
|
2024
Q4 | $1.15M | Sell |
7,052
-888
| -11% | -$144K | 0.24% | 73 |
|
|
2024
Q3 | $1.6M | Sell |
7,940
-374
| -4% | -$75.6K | 0.32% | 65 |
|
|
2024
Q2 | $1.96M | Sell |
8,314
-584
| -7% | -$138K | 0.38% | 59 |
|
|
2024
Q1 | $1.84M | Sell |
8,898
-304
| -3% | -$62.7K | 0.35% | 60 |
|
|
2023
Q4 | $1.49M | Buy |
9,202
+53
| +0.6% | +$8.59K | 0.31% | 58 |
|
|
2023
Q3 | $1.27M | Buy |
9,149
+1,128
| +14% | +$156K | 0.29% | 62 |
|
|
2023
Q2 | $1.16M | Buy |
8,021
+37
| +0.5% | +$5.35K | 0.25% | 68 |
|
|
2023
Q1 | $981K | Buy |
7,984
+189
| +2% | +$23.2K | 0.23% | 74 |
|
|
2022
Q4 | $759K | Sell |
7,795
-100
| -1% | -$9.74K | 0.17% | 83 |
|
|
2022
Q3 | $647K | Sell |
7,895
-207
| -3% | -$17K | 0.16% | 84 |
|
|
2022
Q2 | $737K | Sell |
8,102
-1,355
| -14% | -$123K | 0.17% | 81 |
|
|
2022
Q1 | $1.25M | Sell |
9,457
-41,778
| -82% | -$5.51M | 0.24% | 74 |
|
|
2021
Q4 | $8.06M | Sell |
51,235
-1,890
| -4% | -$297K | 1.46% | 25 |
|
|
2021
Q3 | $6.84M | Buy |
53,125
+891
| +2% | +$115K | 1.31% | 29 |
|
|
2021
Q2 | $7.44M | Sell |
52,234
-2,832
| -5% | -$403K | 1.42% | 26 |
|
|
2021
Q1 | $7.36M | Sell |
55,066
-28,236
| -34% | -$3.77M | 1.48% | 25 |
|
|
2020
Q4 | $7.19M | Buy |
83,302
+16,682
| +25% | +$1.44M | 1.51% | 24 |
|
|
2020
Q3 | $3.96M | Buy |
+66,620
| New | +$3.96M | 0.95% | 43 |
|
|
2018
Q3 | – | Sell |
-5,820
| Closed | -$269K | – | 115 |
|
|
2018
Q2 | $269K | Sell |
5,820
-177
| -3% | -$8.18K | 0.06% | 104 |
|
|
2018
Q1 | $333K | Sell |
5,997
-1,364
| -19% | -$75.7K | 0.08% | 97 |
|
|
2017
Q4 | $377K | Sell |
7,361
-2,396
| -25% | -$123K | 0.08% | 95 |
|
|
2017
Q3 | $509K | Sell |
9,757
-2,081
| -18% | -$109K | 0.12% | 89 |
|
|
2017
Q2 | $489K | Buy |
11,838
+254
| +2% | +$10.5K | 0.11% | 91 |
|
|
2017
Q1 | $451K | Sell |
11,584
-16,873
| -59% | -$657K | 0.11% | 92 |
|
|
2016
Q4 | $918K | Sell |
28,457
-263
| -0.9% | -$8.48K | 0.22% | 78 |
|
|
2016
Q3 | $867K | Sell |
28,720
-700
| -2% | -$21.1K | 0.21% | 78 |
|
|
2016
Q2 | $705K | Sell |
29,420
-10,694
| -27% | -$256K | 0.17% | 76 |
|
|
2016
Q1 | $849K | Sell |
40,114
-22,340
| -36% | -$473K | 0.2% | 71 |
|
|
2015
Q4 | $1.17M | Sell |
62,454
-131,561
| -68% | -$2.46M | 0.27% | 72 |
|
|
2015
Q3 | $2.85M | Sell |
194,015
-6,340
| -3% | -$93.1K | 0.69% | 54 |
|
|
2015
Q2 | $3.85M | Sell |
200,355
-55,110
| -22% | -$1.06M | 0.84% | 43 |
|
|
2015
Q1 | $5.76M | Sell |
255,465
-4,326
| -2% | -$97.6K | 1.18% | 27 |
|
|
2014
Q4 | $6.47M | Sell |
259,791
-16,134
| -6% | -$402K | 1.3% | 25 |
|
|
2014
Q3 | $5.96M | Sell |
275,925
-2,350
| -0.8% | -$50.8K | 1.23% | 30 |
|
|
2014
Q2 | $6.28M | Sell |
278,275
-1,685
| -0.6% | -$38K | 1.24% | 27 |
|
|
2014
Q1 | $5.72M | Buy |
279,960
+2,775
| +1% | +$56.6K | 1.18% | 27 |
|
|
2013
Q4 | $4.9M | Sell |
277,185
-20,846
| -7% | -$369K | 1.01% | 36 |
|
|
2013
Q3 | $5.23M | Buy |
298,031
+250
| +0.1% | +$4.38K | 1.14% | 30 |
|
|
2013
Q2 | $4.44M | Buy |
+297,781
| New | +$4.44M | 0.99% | 39 |
|