Trustco Bank (New York)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.19M | Sell |
28,360
-28
| -0.1% | -$5.13K | 5.08% | 4 |
|
2025
Q1 | $4.12M | Sell |
28,388
-199
| -0.7% | -$28.9K | 4.47% | 5 |
|
2024
Q4 | $4.65M | Sell |
28,587
-325
| -1% | -$52.9K | 5.01% | 4 |
|
2024
Q3 | $5.84M | Sell |
28,912
-100
| -0.3% | -$20.2K | 5.87% | 1 |
|
2024
Q2 | $6.85M | Sell |
29,012
-1,630
| -5% | -$385K | 7.28% | 1 |
|
2024
Q1 | $6.32M | Sell |
30,642
-1,712
| -5% | -$353K | 6.57% | 1 |
|
2023
Q4 | $5.24M | Sell |
32,354
-715
| -2% | -$116K | 5.67% | 2 |
|
2023
Q3 | $4.58M | Sell |
33,069
-186
| -0.6% | -$25.8K | 5.22% | 2 |
|
2023
Q2 | $4.81M | Sell |
33,255
-2,035
| -6% | -$294K | 5.17% | 3 |
|
2023
Q1 | $4.33M | Sell |
35,290
-7,200
| -17% | -$884K | 4.76% | 2 |
|
2022
Q4 | $4.14M | Sell |
42,490
-162
| -0.4% | -$15.8K | 4.57% | 3 |
|
2022
Q3 | $3.49M | Sell |
42,652
-550
| -1% | -$45.1K | 4.27% | 5 |
|
2022
Q2 | $3.93M | Sell |
43,202
-1,001
| -2% | -$91.1K | 4.24% | 4 |
|
2022
Q1 | $5.83M | Sell |
44,203
-400
| -0.9% | -$52.7K | 5.77% | 1 |
|
2021
Q4 | $7.02M | Sell |
44,603
-150
| -0.3% | -$23.6K | 6.14% | 1 |
|
2021
Q3 | $5.76M | Buy |
44,753
+300
| +0.7% | +$38.6K | 5.37% | 1 |
|
2021
Q2 | $6.33M | Sell |
44,453
-2,222
| -5% | -$316K | 5.69% | 1 |
|
2021
Q1 | $6.24M | Sell |
46,675
-1,575
| -3% | -$210K | 5.23% | 2 |
|
2020
Q4 | $4.16M | Sell |
48,250
-50
| -0.1% | -$4.32K | 3.65% | 7 |
|
2020
Q3 | $2.87M | Sell |
48,300
-502
| -1% | -$29.8K | 3.42% | 8 |
|
2020
Q2 | $2.95M | Sell |
48,802
-323
| -0.7% | -$19.5K | 3.75% | 7 |
|
2020
Q1 | $2.25M | Sell |
49,125
-600
| -1% | -$27.5K | 3.19% | 10 |
|
2019
Q4 | $3.04M | Sell |
49,725
-1,600
| -3% | -$97.7K | 3.29% | 11 |
|
2019
Q3 | $2.56M | Hold |
51,325
| – | – | 2.82% | 12 |
|
2019
Q2 | $2.31M | Sell |
51,325
-500
| -1% | -$22.5K | 2.58% | 14 |
|
2019
Q1 | $2.06M | Buy |
+51,825
| New | +$2.06M | 2.31% | 16 |
|
2018
Q4 | – | Sell |
-52,591
| Closed | -$2.03M | – | 46 |
|
2018
Q3 | $2.03M | Sell |
52,591
-774
| -1% | -$29.9K | 2.2% | 18 |
|
2018
Q2 | $2.47M | Sell |
53,365
-700
| -1% | -$32.3K | 2.56% | 12 |
|
2018
Q1 | $3.01M | Sell |
54,065
-675
| -1% | -$37.5K | 3.06% | 7 |
|
2017
Q4 | $2.8M | Sell |
54,740
-1,163
| -2% | -$59.4K | 2.88% | 10 |
|
2017
Q3 | $2.91M | Sell |
55,903
-500
| -0.9% | -$26K | 2.82% | 9 |
|
2017
Q2 | $2.33M | Sell |
56,403
-1,002
| -2% | -$41.4K | 2.31% | 13 |
|
2017
Q1 | $2.23M | Sell |
57,405
-2,632
| -4% | -$102K | 2.32% | 13 |
|
2016
Q4 | $1.94M | Buy |
+60,037
| New | +$1.94M | 1.9% | 17 |
|
2016
Q3 | – | Sell |
-61,263
| Closed | -$1.47M | – | 60 |
|
2016
Q2 | $1.47M | Sell |
61,263
-1,262
| -2% | -$30.3K | 1.48% | 25 |
|
2016
Q1 | $1.32M | Sell |
62,525
-925
| -1% | -$19.6K | 1.37% | 26 |
|
2015
Q4 | $1.19M | Hold |
63,450
| – | – | 1.22% | 28 |
|
2015
Q3 | $932K | Sell |
63,450
-900
| -1% | -$13.2K | 0.99% | 33 |
|
2015
Q2 | $1.24M | Sell |
64,350
-25
| -0% | -$481 | 1.2% | 28 |
|
2015
Q1 | $1.45M | Sell |
64,375
-875
| -1% | -$19.7K | 1.39% | 27 |
|
2014
Q4 | $1.63M | Sell |
65,250
-1,400
| -2% | -$34.9K | 1.47% | 22 |
|
2014
Q3 | $1.44M | Sell |
66,650
-200
| -0.3% | -$4.32K | 1.33% | 25 |
|
2014
Q2 | $1.51M | Sell |
66,850
-1,600
| -2% | -$36.1K | 1.41% | 24 |
|
2014
Q1 | $1.4M | Buy |
68,450
+600
| +0.9% | +$12.3K | 1.31% | 27 |
|
2013
Q4 | $1.2M | Buy |
67,850
+900
| +1% | +$15.9K | 1.1% | 29 |
|
2013
Q3 | $1.17M | Sell |
66,950
-1,350
| -2% | -$23.7K | 1.17% | 29 |
|
2013
Q2 | $1.02M | Buy |
+68,300
| New | +$1.02M | 0.98% | 31 |
|