CNB Bank’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 | $116K | Buy |
636
+61
| +11% | +$11.2K | 0.06% | 176 |
|
|
2025
Q1 | $83.4K | Hold |
575
| – | – | 0.04% | 201 |
|
|
2024
Q4 | $93.5K | Hold |
575
| – | – | 0.04% | 192 |
|
|
2024
Q3 | $116K | Hold |
575
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $136K | Hold |
575
| – | – | 0.07% | 179 |
|
|
2024
Q1 | $119K | Hold |
575
| – | – | 0.06% | 189 |
|
|
2023
Q4 | $93.2K | Sell |
575
-56
| -9% | -$9.08K | 0.05% | 191 |
|
|
2023
Q3 | $87.4K | Hold |
631
| – | – | 0.05% | 194 |
|
|
2023
Q2 | $91.2K | Sell |
631
-25
| -4% | -$3.61K | 0.05% | 184 |
|
|
2023
Q1 | $80.6K | Hold |
656
| – | – | 0.05% | 192 |
|
|
2022
Q4 | $63.9K | Sell |
656
-965
| -60% | -$94K | 0.04% | 204 |
|
|
2022
Q3 | $133K | Hold |
1,621
| – | – | 0.09% | 157 |
|
|
2022
Q2 | $147K | Hold |
1,621
| – | – | 0.1% | 153 |
|
|
2022
Q1 | $214K | Hold |
1,621
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $255K | Hold |
1,621
| – | – | 0.14% | 136 |
|
|
2021
Q3 | $209K | Hold |
1,621
| – | – | 0.13% | 145 |
|
|
2021
Q2 | $231K | Hold |
1,621
| – | – | 0.14% | 140 |
|
|
2021
Q1 | $217K | Hold |
1,621
| – | – | 0.15% | 130 |
|
|
2020
Q4 | $140K | Hold |
1,621
| – | – | 0.11% | 153 |
|
|
2020
Q3 | $96K | Hold |
1,621
| – | – | 0.08% | 170 |
|
|
2020
Q2 | $98K | Hold |
1,621
| – | – | 0.09% | 171 |
|
|
2020
Q1 | $74K | Hold |
1,621
| – | – | 0.08% | 175 |
|
|
2019
Q4 | $99K | Sell |
1,621
-79
| -5% | -$4.83K | 0.08% | 182 |
|
|
2019
Q3 | $84K | Sell |
1,700
-558
| -25% | -$27.6K | 0.08% | 193 |
|
|
2019
Q2 | $101K | Buy |
2,258
+400
| +22% | +$17.9K | 0.09% | 161 |
|
|
2019
Q1 | $74K | Buy |
1,858
+78
| +4% | +$3.11K | 0.04% | 146 |
|
|
2018
Q4 | $58K | Buy |
1,780
+965
| +118% | +$31.4K | 0.04% | 150 |
|
|
2018
Q3 | $32K | Hold |
815
| – | – | 0.02% | 175 |
|
|
2018
Q2 | $38K | Hold |
815
| – | – | 0.02% | 164 |
|
|
2018
Q1 | $45K | Sell |
815
-156
| -16% | -$8.61K | 0.03% | 152 |
|
|
2017
Q4 | $50K | Buy |
+971
| New | +$50K | 0.03% | 146 |
|