Washington Trust Bank’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,045
| Closed | -$211K | – | 211 |
|
|
2024
Q3 | $211K | Hold |
1,045
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $247K | Sell |
1,045
-125
| -11% | -$29.5K | 0.02% | 182 |
|
|
2024
Q1 | $241K | Buy |
+1,170
| New | +$241K | 0.02% | 199 |
|
|
2023
Q4 | – | Sell |
-1,754
| Closed | -$243K | – | 222 |
|
|
2023
Q3 | $243K | Sell |
1,754
-36
| -2% | -$4.98K | 0.03% | 194 |
|
|
2023
Q2 | $259K | Sell |
1,790
-2,517
| -58% | -$364K | 0.03% | 192 |
|
|
2023
Q1 | $529K | Sell |
4,307
-784
| -15% | -$96.3K | 0.06% | 122 |
|
|
2022
Q4 | $496K | Sell |
5,091
-2,170
| -30% | -$211K | 0.06% | 129 |
|
|
2022
Q3 | $595K | Sell |
7,261
-117,617
| -94% | -$9.64M | 0.08% | 124 |
|
|
2022
Q2 | $11.4M | Buy |
124,878
+4,088
| +3% | +$372K | 1.46% | 22 |
|
|
2022
Q1 | $15.9M | Sell |
120,790
-17,625
| -13% | -$2.32M | 1.84% | 12 |
|
|
2021
Q4 | $21.8M | Sell |
138,415
-2,517
| -2% | -$396K | 2.11% | 8 |
|
|
2021
Q3 | $18.1M | Sell |
140,932
-2,946
| -2% | -$379K | 2.12% | 8 |
|
|
2021
Q2 | $20.5M | Sell |
143,878
-19,946
| -12% | -$2.84M | 2.43% | 6 |
|
|
2021
Q1 | $21.9M | Sell |
163,824
-11,387
| -6% | -$1.52M | 2.7% | 5 |
|
|
2020
Q4 | $15.1M | Buy |
175,211
+1,391
| +0.8% | +$120K | 1.97% | 8 |
|
|
2020
Q3 | $10.3M | Buy |
173,820
+137
| +0.1% | +$8.14K | 1.53% | 12 |
|
|
2020
Q2 | $10.5M | Sell |
173,683
-22,078
| -11% | -$1.33M | 1.67% | 11 |
|
|
2020
Q1 | $8.97M | Buy |
195,761
+74
| +0% | +$3.39K | 1.72% | 10 |
|
|
2019
Q4 | $11.9M | Sell |
195,687
-4,427
| -2% | -$270K | 1.7% | 8 |
|
|
2019
Q3 | $9.99M | Sell |
200,114
-3,020
| -1% | -$151K | 1.63% | 11 |
|
|
2019
Q2 | $9.12M | Sell |
203,134
-142
| -0.1% | -$6.38K | 1.48% | 14 |
|
|
2019
Q1 | $8.06M | Buy |
203,276
+31,815
| +19% | +$1.26M | 1.28% | 22 |
|
|
2018
Q4 | $5.61M | Buy |
171,461
+19,582
| +13% | +$641K | 0.74% | 37 |
|
|
2018
Q3 | $5.87M | Sell |
151,879
-265
| -0.2% | -$10.2K | 0.87% | 36 |
|
|
2018
Q2 | $7.03M | Buy |
152,144
+4,332
| +3% | +$200K | 0.98% | 28 |
|
|
2018
Q1 | $8.22M | Sell |
147,812
-2,617
| -2% | -$146K | 1.18% | 20 |
|
|
2017
Q4 | $7.69M | Buy |
150,429
+253
| +0.2% | +$12.9K | 1.12% | 19 |
|
|
2017
Q3 | $7.82M | Buy |
150,176
+72,833
| +94% | +$3.79M | 1.24% | 14 |
|
|
2017
Q2 | $3.2M | Sell |
77,343
-6,374
| -8% | -$263K | 0.69% | 36 |
|
|
2017
Q1 | $3.26M | Sell |
83,717
-13,699
| -14% | -$533K | 0.7% | 31 |
|
|
2016
Q4 | $3.14M | Sell |
97,416
-5,846
| -6% | -$189K | 0.71% | 34 |
|
|
2016
Q3 | $3.11M | Sell |
103,262
-6,364
| -6% | -$192K | 0.75% | 30 |
|
|
2016
Q2 | $2.63M | Sell |
109,626
-4,940
| -4% | -$118K | 0.68% | 37 |
|
|
2016
Q1 | $2.43M | Buy |
114,566
+13,214
| +13% | +$280K | 0.63% | 37 |
|
|
2015
Q4 | $1.89M | Buy |
101,352
+8,234
| +9% | +$154K | 0.41% | 50 |
|
|
2015
Q3 | $1.37M | Buy |
93,118
+5,490
| +6% | +$80.7K | 0.36% | 60 |
|
|
2015
Q2 | $1.68M | Buy |
87,628
+8,181
| +10% | +$157K | 0.41% | 48 |
|
|
2015
Q1 | $1.79M | Buy |
79,447
+10,507
| +15% | +$237K | 0.43% | 49 |
|
|
2014
Q4 | $1.72M | Buy |
68,940
+9,439
| +16% | +$235K | 0.45% | 57 |
|
|
2014
Q3 | $1.29M | Sell |
59,501
-153,139
| -72% | -$3.31M | 0.4% | 64 |
|
|
2014
Q2 | $4.8M | Sell |
212,640
-11,527
| -5% | -$260K | 0.97% | 38 |
|
|
2014
Q1 | $4.58M | Buy |
+224,167
| New | +$4.58M | 0.97% | 43 |
|
|
2013
Q4 | – | Sell |
-216,627
| Closed | -$3.8M | – | 109 |
|
|
2013
Q3 | $3.8M | Buy |
216,627
+4,306
| +2% | +$75.5K | 0.99% | 41 |
|
|
2013
Q2 | $3.17M | Buy |
+212,321
| New | +$3.17M | 0.91% | 46 |
|