Bahl & Gaynor’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.15M | Buy |
17,865
+7,865
| +79% | +$1.83M | 0.02% | 181 |
|
2025
Q1 | $2.25M | Hold |
10,000
| – | – | 0.01% | 202 |
|
2024
Q4 | $2.39M | Hold |
10,000
| – | – | 0.01% | 197 |
|
2024
Q3 | $2.23M | Hold |
10,000
| – | – | 0.01% | 206 |
|
2024
Q2 | $1.94M | Hold |
10,000
| – | – | 0.01% | 208 |
|
2024
Q1 | $1.98M | Hold |
10,000
| – | – | 0.01% | 210 |
|
2023
Q4 | $1.73M | Hold |
10,000
| – | – | 0.01% | 217 |
|
2023
Q3 | $1.55M | Hold |
10,000
| – | – | 0.01% | 217 |
|
2023
Q2 | $1.45M | Hold |
10,000
| – | – | 0.01% | 228 |
|
2023
Q1 | $1.42M | Hold |
10,000
| – | – | 0.01% | 226 |
|
2022
Q4 | $1.26M | Hold |
10,000
| – | – | 0.01% | 229 |
|
2022
Q3 | $1.03M | Hold |
10,000
| – | – | 0.01% | 231 |
|
2022
Q2 | $962K | Hold |
10,000
| – | – | 0.01% | 248 |
|
2022
Q1 | $1.03M | Hold |
10,000
| – | – | 0.01% | 247 |
|
2021
Q4 | $1.03M | Hold |
10,000
| – | – | 0.01% | 252 |
|
2021
Q3 | $901K | Hold |
10,000
| – | – | 0.01% | 263 |
|
2021
Q2 | $911K | Hold |
10,000
| – | – | 0.01% | 268 |
|
2021
Q1 | $912K | Sell |
10,000
-20,800
| -68% | -$1.9M | 0.01% | 266 |
|
2020
Q4 | $2.4M | Sell |
30,800
-50,000
| -62% | -$3.9M | 0.02% | 219 |
|
2020
Q3 | $4.45M | Sell |
80,800
-12,500
| -13% | -$689K | 0.03% | 151 |
|
2020
Q2 | $5.82M | Hold |
93,300
| – | – | 0.04% | 130 |
|
2020
Q1 | $4.27M | Hold |
93,300
| – | – | 0.04% | 140 |
|
2019
Q4 | $6.22M | Hold |
93,300
| – | – | 0.04% | 130 |
|
2019
Q3 | $5.3M | Sell |
93,300
-6,700
| -7% | -$381K | 0.04% | 137 |
|
2019
Q2 | $6.15M | Sell |
100,000
-70,432
| -41% | -$4.33M | 0.05% | 125 |
|
2019
Q1 | $10.1M | Sell |
170,432
-25,205
| -13% | -$1.5M | 0.09% | 91 |
|
2018
Q4 | $10.6M | Sell |
195,637
-37
| -0% | -$2K | 0.11% | 85 |
|
2018
Q3 | $15.3M | Buy |
195,674
+4,775
| +3% | +$374K | 0.2% | 79 |
|
2018
Q2 | $13.4M | Buy |
190,899
+841
| +0.4% | +$59K | 0.14% | 82 |
|
2018
Q1 | $13.9M | Buy |
190,058
+1,297
| +0.7% | +$94.6K | 0.15% | 83 |
|
2017
Q4 | $12.9M | Buy |
188,761
+520
| +0.3% | +$35.4K | 0.13% | 86 |
|
2017
Q3 | $12.4M | Sell |
188,241
-144,215
| -43% | -$9.49M | 0.14% | 86 |
|
2017
Q2 | $19.6M | Buy |
332,456
+2,095
| +0.6% | +$124K | 0.22% | 77 |
|
2017
Q1 | $20.4M | Sell |
330,361
-96,775
| -23% | -$5.99M | 0.23% | 79 |
|
2016
Q4 | $25.4M | Sell |
427,136
-95,975
| -18% | -$5.7M | 0.31% | 73 |
|
2016
Q3 | $24.5M | Buy |
523,111
+1,770
| +0.3% | +$82.7K | 0.3% | 71 |
|
2016
Q2 | $23.5M | Buy |
521,341
+1,445
| +0.3% | +$65.2K | 0.31% | 75 |
|
2016
Q1 | $22.6M | Buy |
519,896
+135
| +0% | +$5.86K | 0.3% | 75 |
|
2015
Q4 | $21M | Buy |
519,761
+830
| +0.2% | +$33.6K | 0.29% | 79 |
|
2015
Q3 | $19.8M | Buy |
518,931
+2,605
| +0.5% | +$99.4K | 0.28% | 86 |
|
2015
Q2 | $20.5M | Buy |
516,326
+665
| +0.1% | +$26.4K | 0.28% | 81 |
|
2015
Q1 | $23.4M | Buy |
515,661
+1,705
| +0.3% | +$77.3K | 0.32% | 77 |
|
2014
Q4 | $23.4M | Buy |
513,956
+405
| +0.1% | +$18.5K | 0.33% | 77 |
|
2014
Q3 | $23.4M | Buy |
513,551
+1,620
| +0.3% | +$74K | 0.35% | 75 |
|
2014
Q2 | $26M | Hold |
511,931
| – | – | 0.39% | 73 |
|
2014
Q1 | $24.7M | Sell |
511,931
-294
| -0.1% | -$14.2K | 0.4% | 72 |
|
2013
Q4 | $25.1M | Buy |
512,225
+860
| +0.2% | +$42.2K | 0.41% | 71 |
|
2013
Q3 | $26.3M | Hold |
511,365
| – | – | 0.47% | 66 |
|
2013
Q2 | $24.7M | Buy |
+511,365
| New | +$24.7M | 0.47% | 66 |
|