Brown Advisory’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 | $82.8M | Sell |
356,109
-14,608
| -4% | -$3.4M | 0.11% | 133 |
|
|
2025
Q1 | $83.5M | Sell |
370,717
-12,045
| -3% | -$2.71M | 0.12% | 128 |
|
|
2024
Q4 | $91.7M | Sell |
382,762
-19,179
| -5% | -$4.59M | 0.12% | 137 |
|
|
2024
Q3 | $89.7M | Buy |
401,941
+232,167
| +137% | +$51.8M | 0.11% | 147 |
|
|
2024
Q2 | $32.9M | Buy |
169,774
+167,523
| +7,442% | +$32.5M | 0.04% | 263 |
|
|
2024
Q1 | $445K | Sell |
2,251
-40
| -2% | -$7.9K | ﹤0.01% | 972 |
|
|
2023
Q4 | $396K | Buy |
2,291
+41
| +2% | +$7.08K | ﹤0.01% | 988 |
|
|
2023
Q3 | $348K | Hold |
2,250
| – | – | ﹤0.01% | 990 |
|
|
2023
Q2 | $326K | Hold |
2,250
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $320K | Sell |
2,250
-251
| -10% | -$35.7K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $315K | Buy |
2,501
+1
| +0% | +$126 | ﹤0.01% | 1017 |
|
|
2022
Q3 | $257K | Hold |
2,500
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $240K | Sell |
2,500
-27
| -1% | -$2.59K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $260K | Sell |
2,527
-441
| -15% | -$45.4K | ﹤0.01% | 998 |
|
|
2021
Q4 | $305K | Buy |
2,968
+76
| +3% | +$7.81K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $261K | Hold |
2,892
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $263K | Hold |
2,892
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $264K | Sell |
2,892
-51
| -2% | -$4.66K | ﹤0.01% | 979 |
|
|
2020
Q4 | $230K | Buy |
+2,943
| New | +$230K | ﹤0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-8,469
| Closed | -$663K | – | 1251 |
|
|
2018
Q3 | $663K | Sell |
8,469
-857
| -9% | -$67.1K | ﹤0.01% | 922 |
|
|
2018
Q2 | $654K | Buy |
9,326
+76
| +0.8% | +$5.33K | ﹤0.01% | 905 |
|
|
2018
Q1 | $674K | Buy |
+9,250
| New | +$674K | ﹤0.01% | 750 |
|