Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $713K | Buy |
5,150
+265
| +5% | +$36.7K | 0.1% | 104 |
|
|
2023
Q2 | $706K | Buy |
4,885
+8
| +0.2% | +$1.16K | 0.09% | 102 |
|
|
2023
Q1 | $599K | Buy |
4,877
+4
| +0.1% | +$491 | 0.08% | 119 |
|
|
2022
Q4 | $475K | Buy |
4,873
+267
| +6% | +$26K | 0.06% | 124 |
|
|
2022
Q3 | $377K | Sell |
4,606
-140
| -3% | -$11.5K | 0.05% | 142 |
|
|
2022
Q2 | $432K | Sell |
4,746
-311
| -6% | -$28.3K | 0.06% | 127 |
|
|
2022
Q1 | $667K | Buy |
5,057
+16
| +0.3% | +$2.11K | 0.07% | 118 |
|
|
2021
Q4 | $793K | Buy |
5,041
+40
| +0.8% | +$6.29K | 0.08% | 119 |
|
|
2021
Q3 | $644K | Buy |
5,001
+77
| +2% | +$9.92K | 0.07% | 134 |
|
|
2021
Q2 | $701K | Sell |
4,924
-86
| -2% | -$12.2K | 0.08% | 131 |
|
|
2021
Q1 | $669K | Buy |
5,010
+95
| +2% | +$12.7K | 0.08% | 130 |
|
|
2020
Q4 | $424K | Buy |
4,915
+966
| +24% | +$83.3K | 0.05% | 167 |
|
|
2020
Q3 | $235K | Sell |
3,949
-4
| -0.1% | -$238 | 0.03% | 184 |
|
|
2020
Q2 | $239K | Buy |
+3,953
| New | +$239K | 0.04% | 185 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$12K | – | 185 |
|
|
2019
Q1 | $12K | Sell |
300
-28
| -9% | -$1.12K | ﹤0.01% | 439 |
|
|
2018
Q4 | $11K | Sell |
328
-1,000
| -75% | -$33.5K | ﹤0.01% | 419 |
|
|
2018
Q3 | $52K | Sell |
1,328
-5,909
| -82% | -$231K | 0.01% | 263 |
|
|
2018
Q2 | $335K | Buy |
7,237
+2,708
| +60% | +$125K | 0.05% | 122 |
|
|
2018
Q1 | $252K | Sell |
4,529
-338
| -7% | -$18.8K | 0.04% | 177 |
|
|
2017
Q4 | $249K | Hold |
4,867
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $253K | Buy |
4,867
+2,715
| +126% | +$141K | 0.04% | 187 |
|
|
2017
Q2 | $89K | Buy |
2,152
+785
| +57% | +$32.5K | 0.02% | 265 |
|
|
2017
Q1 | $53K | Buy |
1,367
+1,200
| +719% | +$46.5K | 0.01% | 317 |
|
|
2016
Q4 | $5K | Hold |
167
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 451 |
|