Barrow, Hanley, Mewhinney & Strauss’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120
| Closed | -$12K | – | 301 |
|
|
2022
Q1 | $12K | Sell |
120
-1,349
| -92% | -$134K | ﹤0.01% | 167 |
|
|
2021
Q4 | $151K | Buy |
1,469
+162
| +12% | +$16.2K | ﹤0.01% | 173 |
|
|
2021
Q3 | $118K | Buy |
+1,307
| New | +$115K | ﹤0.01% | 198 |
|
|
2020
Q2 | – | Sell |
-23,902
| Closed | -$1.09M | – | 316 |
|
|
2020
Q1 | $1.09M | Sell |
23,902
-37,723
| -61% | -$2.23M | 0.01% | 159 |
|
|
2019
Q4 | $4.11M | Sell |
61,625
-3,687
| -6% | -$226K | 0.01% | 160 |
|
|
2019
Q3 | $3.71M | Sell |
65,312
-8,078
| -11% | -$455K | 0.01% | 171 |
|
|
2019
Q2 | $4.51M | Sell |
73,390
-2,808
| -4% | -$164K | 0.01% | 167 |
|
|
2019
Q1 | $4.53M | Buy |
76,198
+1,871
| +3% | +$108K | 0.01% | 168 |
|
|
2018
Q4 | $4.01M | Sell |
74,327
-26,437
| -26% | -$1.73M | 0.01% | 173 |
|
|
2018
Q3 | $7.88M | Sell |
100,764
-11,167
| -10% | -$845K | 0.01% | 158 |
|
|
2018
Q2 | $7.85M | Sell |
111,931
-83
| -0.1% | -$5.88K | 0.01% | 167 |
|
|
2018
Q1 | $8.17M | Sell |
112,014
-5,164
| -4% | -$370K | 0.01% | 161 |
|
|
2017
Q4 | $7.98M | Sell |
117,178
-1,409
| -1% | -$89.6K | 0.01% | 164 |
|
|
2017
Q3 | $7.8M | Sell |
118,587
-611
| -0.5% | -$35.5K | 0.01% | 167 |
|
|
2017
Q2 | $7.04M | Hold |
119,198
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $7.37M | Buy |
119,198
+3,910
| +3% | +$241K | 0.01% | 167 |
|
|
2016
Q4 | $6.85M | Sell |
115,288
-464
| -0.4% | -$25.2K | 0.01% | 175 |
|
|
2016
Q3 | $5.41M | Sell |
115,752
-2,729
| -2% | -$127K | 0.01% | 181 |
|
|
2016
Q2 | $5.35M | Sell |
118,481
-445
| -0.4% | -$19.9K | 0.01% | 184 |
|
|
2016
Q1 | $5.16M | Buy |
118,926
+6,731
| +6% | +$265K | 0.01% | 170 |
|
|
2015
Q4 | $4.54M | Buy |
112,195
+2,456
| +2% | +$100K | 0.01% | 160 |
|
|
2015
Q3 | $4.19M | Hold |
109,739
| – | – | 0.01% | 166 |
|
|
2015
Q2 | $4.35M | Buy |
109,739
+5,631
| +5% | +$239K | 0.01% | 176 |
|
|
2015
Q1 | $4.72M | Buy |
+104,108
| New | +$4.45M | 0.01% | 165 |
|
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