First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104
| Closed | -$9K | – | 178 |
|
|
2022
Q2 | $9K | Hold |
104
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $14K | Sell |
104
-1
| -1% | -$135 | ﹤0.01% | 329 |
|
|
2021
Q4 | $17K | Hold |
105
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $14K | Hold |
105
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $15K | Hold |
105
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $14K | Sell |
105
-79
| -43% | -$10.5K | 0.01% | 327 |
|
|
2020
Q4 | $16K | Hold |
184
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $11K | Sell |
184
-14
| -7% | -$837 | 0.01% | 308 |
|
|
2020
Q2 | $12K | Sell |
198
-2
| -1% | -$121 | 0.01% | 298 |
|
|
2020
Q1 | $9K | Buy |
+200
| New | +$9K | 0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 273 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 249 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 247 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 227 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 231 |
|