Trustmark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,427
| Closed | -$1.37M | – | 289 |
|
|
2024
Q4 | $1.37M | Sell |
8,427
-319
| -4% | -$51.9K | 0.1% | 127 |
|
|
2024
Q3 | $1.77M | Sell |
8,746
-1,382
| -14% | -$279K | 0.13% | 118 |
|
|
2024
Q2 | $2.39M | Buy |
10,128
+1,255
| +14% | +$296K | 0.19% | 96 |
|
|
2024
Q1 | $1.83M | Sell |
8,873
-9
| -0.1% | -$1.86K | 0.15% | 117 |
|
|
2023
Q4 | $1.44M | Buy |
8,882
+338
| +4% | +$54.8K | 0.13% | 119 |
|
|
2023
Q3 | $1.18M | Buy |
+8,544
| New | +$1.18M | 0.12% | 122 |
|
|
2022
Q2 | – | Sell |
-5,909
| Closed | -$779K | – | 256 |
|
|
2022
Q1 | $779K | Buy |
5,909
+27
| +0.5% | +$3.56K | 0.06% | 160 |
|
|
2021
Q4 | $926K | Sell |
5,882
-897
| -13% | -$141K | 0.07% | 151 |
|
|
2021
Q3 | $873K | Sell |
6,779
-356
| -5% | -$45.8K | 0.07% | 147 |
|
|
2021
Q2 | $1.02M | Sell |
7,135
-1,944
| -21% | -$277K | 0.08% | 142 |
|
|
2021
Q1 | $1.21M | Sell |
9,079
-1,262
| -12% | -$169K | 0.1% | 136 |
|
|
2020
Q4 | $892K | Sell |
10,341
-120
| -1% | -$10.4K | 0.08% | 135 |
|
|
2020
Q3 | $622K | Buy |
10,461
+5,200
| +99% | +$309K | 0.06% | 153 |
|
|
2020
Q2 | $318K | Sell |
5,261
-645
| -11% | -$39K | 0.03% | 189 |
|
|
2020
Q1 | $271K | Sell |
5,906
-2,142
| -27% | -$98.3K | 0.03% | 189 |
|
|
2019
Q4 | $491K | Buy |
8,048
+2,948
| +58% | +$180K | 0.05% | 161 |
|
|
2019
Q3 | $254K | Buy |
5,100
+4,700
| +1,175% | +$234K | 0.02% | 211 |
|
|
2019
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 451 |
|