Covington Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.26M | Buy |
27,537
+601
| +2% | +$49.2K | 0.1% | 165 |
|
|
2022
Q2 | $2.45M | Buy |
26,936
+87
| +0.3% | +$7.92K | 0.1% | 165 |
|
|
2022
Q1 | $3.54M | Buy |
26,849
+395
| +1% | +$52.1K | 0.13% | 154 |
|
|
2021
Q4 | $4.16M | Buy |
26,454
+401
| +2% | +$63.1K | 0.14% | 144 |
|
|
2021
Q3 | $3.35M | Buy |
26,053
+114
| +0.4% | +$14.7K | 0.13% | 155 |
|
|
2021
Q2 | $3.69M | Buy |
25,939
+1,469
| +6% | +$209K | 0.14% | 145 |
|
|
2021
Q1 | $3.27M | Sell |
24,470
-2,475
| -9% | -$331K | 0.14% | 143 |
|
|
2020
Q4 | $2.33M | Sell |
26,945
-175
| -0.6% | -$15.1K | 0.1% | 159 |
|
|
2020
Q3 | $1.61M | Buy |
27,120
+250
| +0.9% | +$14.9K | 0.08% | 170 |
|
|
2020
Q2 | $1.62M | Buy |
26,870
+2,025
| +8% | +$122K | 0.09% | 162 |
|
|
2020
Q1 | $1.14M | Buy |
24,845
+186
| +0.8% | +$8.52K | 0.07% | 174 |
|
|
2019
Q4 | $1.51M | Buy |
24,659
+266
| +1% | +$16.2K | 0.08% | 170 |
|
|
2019
Q3 | $1.22M | Buy |
24,393
+1,373
| +6% | +$68.5K | 0.07% | 172 |
|
|
2019
Q2 | $1.03M | Buy |
23,020
+550
| +2% | +$24.7K | 0.06% | 179 |
|
|
2019
Q1 | $891K | Sell |
22,470
-750
| -3% | -$29.7K | 0.06% | 179 |
|
|
2018
Q4 | $760K | Sell |
23,220
-2,025
| -8% | -$66.3K | 0.05% | 182 |
|
|
2018
Q3 | $976K | Buy |
25,245
+2,075
| +9% | +$80.2K | 0.06% | 182 |
|
|
2018
Q2 | $1.07M | Buy |
23,170
+1,200
| +5% | +$55.4K | 0.07% | 178 |
|
|
2018
Q1 | $1.22M | Buy |
21,970
+347
| +2% | +$19.3K | 0.08% | 166 |
|
|
2017
Q4 | $1.11M | Buy |
21,623
+3,287
| +18% | +$168K | 0.07% | 175 |
|
|
2017
Q3 | $955K | Buy |
18,336
+3,425
| +23% | +$178K | 0.06% | 186 |
|
|
2017
Q2 | $616K | Buy |
14,911
+1,500
| +11% | +$62K | 0.05% | 180 |
|
|
2017
Q1 | $522K | Buy |
+13,411
| New | +$522K | 0.04% | 181 |
|
|
2015
Q2 | – | Sell |
-15,919
| Closed | -$359K | – | 255 |
|
|
2015
Q1 | $359K | Hold |
15,919
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $397K | Buy |
15,919
+1,887
| +13% | +$47.1K | 0.04% | 208 |
|
|
2014
Q3 | $303K | Buy |
14,032
+2,550
| +22% | +$55.1K | 0.03% | 226 |
|
|
2014
Q2 | $262K | Hold |
11,482
| – | – | 0.02% | 231 |
|
|
2014
Q1 | $234K | Buy |
11,482
+548
| +5% | +$11.2K | 0.02% | 224 |
|
|
2013
Q4 | $193K | Buy |
+10,934
| New | +$193K | 0.02% | 240 |
|