RJT
Raymond James Trust’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Sell |
79,872
-582
| -0.7% | -$118K | 0.35% | 63 |
|
|
2024
Q2 | $19M | Buy |
80,454
+1,178
| +1% | +$278K | 0.45% | 53 |
|
|
2024
Q1 | $16.3M | Sell |
79,276
-5,276
| -6% | -$1.09M | 0.4% | 59 |
|
|
2023
Q4 | $13.7M | Sell |
84,552
-3,315
| -4% | -$537K | 0.36% | 63 |
|
|
2023
Q3 | $12.2M | Sell |
87,867
-2,090
| -2% | -$289K | 0.36% | 66 |
|
|
2023
Q2 | $13M | Sell |
89,957
-2,621
| -3% | -$379K | 0.38% | 63 |
|
|
2023
Q1 | $11.4M | Sell |
92,578
-567
| -0.6% | -$69.6K | 0.36% | 68 |
|
|
2022
Q4 | $9.07M | Buy |
93,145
+596
| +0.6% | +$58K | 0.31% | 78 |
|
|
2022
Q3 | $7.58M | Sell |
92,549
-165
| -0.2% | -$13.5K | 0.28% | 84 |
|
|
2022
Q2 | $8.44M | Sell |
92,714
-3,077
| -3% | -$280K | 0.3% | 77 |
|
|
2022
Q1 | $12.6M | Buy |
95,791
+1,604
| +2% | +$211K | 0.39% | 62 |
|
|
2021
Q4 | $14.8M | Sell |
94,187
-7,357
| -7% | -$1.16M | 0.44% | 54 |
|
|
2021
Q3 | $13.1M | Sell |
101,544
-693
| -0.7% | -$89.2K | 0.44% | 53 |
|
|
2021
Q2 | $14.6M | Sell |
102,237
-3,323
| -3% | -$473K | 0.48% | 51 |
|
|
2021
Q1 | $14.1M | Sell |
105,560
-8,225
| -7% | -$1.1M | 0.49% | 52 |
|
|
2020
Q4 | $9.82M | Sell |
113,785
-1,940
| -2% | -$167K | 0.38% | 64 |
|
|
2020
Q3 | $6.88M | Buy |
115,725
+3,037
| +3% | +$181K | 0.3% | 76 |
|
|
2020
Q2 | $6.81M | Buy |
112,688
+3,954
| +4% | +$239K | 0.33% | 73 |
|
|
2020
Q1 | $4.98M | Buy |
108,734
+13,177
| +14% | +$604K | 0.29% | 77 |
|
|
2019
Q4 | $5.83M | Sell |
95,557
-913
| -0.9% | -$55.7K | 0.28% | 85 |
|
|
2019
Q3 | $4.81M | Sell |
96,470
-2,091
| -2% | -$104K | 0.25% | 95 |
|
|
2019
Q2 | $4.43M | Sell |
98,561
-1,878
| -2% | -$84.4K | 0.24% | 94 |
|
|
2019
Q1 | $3.98M | Buy |
100,439
+330
| +0.3% | +$13.1K | 0.23% | 99 |
|
|
2018
Q4 | $3.28M | Sell |
100,109
-9,416
| -9% | -$308K | 0.21% | 110 |
|
|
2018
Q3 | $4.23M | Sell |
109,525
-1,859
| -2% | -$71.8K | 0.24% | 95 |
|
|
2018
Q2 | $5.15M | Sell |
111,384
-8,179
| -7% | -$378K | 0.31% | 81 |
|
|
2018
Q1 | $6.65M | Sell |
119,563
-7,712
| -6% | -$429K | 0.46% | 61 |
|
|
2017
Q4 | $6.51M | Sell |
127,275
-1,424
| -1% | -$72.8K | 0.44% | 60 |
|
|
2017
Q3 | $6.7M | Sell |
128,699
-967
| -0.7% | -$50.4K | 0.48% | 54 |
|
|
2017
Q2 | $5.36M | Sell |
129,666
-2,710
| -2% | -$112K | 0.4% | 62 |
|
|
2017
Q1 | $5.15M | Sell |
132,376
-4,531
| -3% | -$176K | 0.39% | 67 |
|
|
2016
Q4 | $4.42M | Sell |
136,907
-31,745
| -19% | -$1.02M | 0.35% | 75 |
|
|
2016
Q3 | $5.08M | Buy |
168,652
+3,281
| +2% | +$98.9K | 0.44% | 60 |
|
|
2016
Q2 | $3.97M | Buy |
165,371
+10,442
| +7% | +$250K | 0.35% | 71 |
|
|
2016
Q1 | $3.28M | Sell |
154,929
-68,338
| -31% | -$1.45M | 0.31% | 84 |
|
|
2015
Q4 | $4.17M | Sell |
223,267
-872
| -0.4% | -$16.3K | 0.38% | 67 |
|
|
2015
Q3 | $3.29M | Sell |
224,139
-84
| -0% | -$1.23K | 0.37% | 70 |
|
|
2015
Q2 | $4.31M | Sell |
224,223
-17
| -0% | -$327 | 0.46% | 52 |
|
|
2015
Q1 | $5.06M | Sell |
224,240
-2,666
| -1% | -$60.1K | 0.54% | 48 |
|
|
2014
Q4 | $5.66M | Sell |
226,906
-5,548
| -2% | -$138K | 0.61% | 45 |
|
|
2014
Q3 | $5.02M | Sell |
232,454
-3,943
| -2% | -$85.2K | 0.58% | 47 |
|
|
2014
Q2 | $5.33M | Sell |
236,397
-1,480
| -0.6% | -$33.4K | 0.61% | 45 |
|
|
2014
Q1 | $4.86M | Sell |
237,877
-506
| -0.2% | -$10.3K | 0.6% | 43 |
|
|
2013
Q4 | $4.21M | Buy |
238,383
+14,126
| +6% | +$250K | 0.55% | 46 |
|
|
2013
Q3 | $3.93M | Sell |
224,257
-28,967
| -11% | -$508K | 0.6% | 34 |
|
|
2013
Q2 | $3.78M | Buy |
+253,224
| New | +$3.78M | 0.62% | 34 |
|