Glenview State Bank Trust Department’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $749K | Sell |
5,263
-100
| -2% | -$14.2K | 0.23% | 70 |
|
|
2021
Q1 | $717K | Buy |
5,363
+120
| +2% | +$16K | 0.23% | 69 |
|
|
2020
Q4 | $452K | Hold |
5,243
| – | – | 0.16% | 77 |
|
|
2020
Q3 | $312K | Sell |
5,243
-600
| -10% | -$35.7K | 0.12% | 82 |
|
|
2020
Q2 | $353K | Hold |
5,843
| – | – | 0.15% | 76 |
|
|
2020
Q1 | $268K | Buy |
5,843
+850
| +17% | +$39K | 0.13% | 83 |
|
|
2019
Q4 | $305K | Hold |
4,993
| – | – | 0.12% | 88 |
|
|
2019
Q3 | $249K | Sell |
4,993
-130
| -3% | -$6.48K | 0.1% | 97 |
|
|
2019
Q2 | $230K | Hold |
5,123
| – | – | 0.1% | 98 |
|
|
2019
Q1 | $204K | Buy |
+5,123
| New | +$204K | 0.09% | 103 |
|
|
2018
Q4 | – | Sell |
-5,531
| Closed | -$214K | – | 101 |
|
|
2018
Q3 | $214K | Sell |
5,531
-100
| -2% | -$3.87K | 0.09% | 95 |
|
|
2018
Q2 | $260K | Hold |
5,631
| – | – | 0.12% | 85 |
|
|
2018
Q1 | $313K | Sell |
5,631
-450
| -7% | -$25K | 0.15% | 80 |
|
|
2017
Q4 | $311K | Buy |
6,081
+700
| +13% | +$35.8K | 0.14% | 79 |
|
|
2017
Q3 | $280K | Hold |
5,381
| – | – | 0.14% | 84 |
|
|
2017
Q2 | $222K | Hold |
5,381
| – | – | 0.11% | 88 |
|
|
2017
Q1 | $209K | Buy |
+5,381
| New | +$209K | 0.11% | 91 |
|
|
2015
Q1 | – | Sell |
-8,406
| Closed | -$209K | – | 86 |
|
|
2014
Q4 | $209K | Buy |
+8,406
| New | +$209K | 0.13% | 79 |
|