Caprock Group’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
Q1 | $442K | Sell |
1,962
-305
| -13% | -$68.7K | 0.01% | 766 |
|
|
2024
Q4 | $543K | Buy |
2,267
+184
| +9% | +$44.1K | 0.02% | 595 |
|
|
2024
Q3 | $465K | Sell |
2,083
-5
| -0.2% | -$1.12K | 0.02% | 591 |
|
|
2024
Q2 | $405K | Buy |
+2,088
| New | +$405K | 0.02% | 603 |
|
|
2024
Q1 | – | Sell |
-1,294
| Closed | -$223K | – | 718 |
|
|
2023
Q4 | $223K | Sell |
1,294
-323
| -20% | -$55.8K | 0.01% | 621 |
|
|
2023
Q3 | $250K | Buy |
1,617
+139
| +9% | +$21.5K | 0.02% | 552 |
|
|
2023
Q2 | $214K | Buy |
1,478
+2
| +0.1% | +$290 | 0.02% | 600 |
|
|
2023
Q1 | $210K | Buy |
+1,476
| New | +$210K | 0.02% | 588 |
|
|
2022
Q3 | – | Sell |
-2,911
| Closed | -$280K | – | 571 |
|
|
2022
Q2 | $280K | Sell |
2,911
-14
| -0.5% | -$1.35K | 0.03% | 400 |
|
|
2022
Q1 | $300K | Hold |
2,925
| – | – | 0.03% | 421 |
|
|
2021
Q4 | $300K | Hold |
2,925
| – | – | 0.02% | 425 |
|
|
2021
Q3 | $264K | Hold |
2,925
| – | – | 0.02% | 418 |
|
|
2021
Q2 | $266K | Hold |
2,925
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $267K | Sell |
2,925
-183
| -6% | -$16.7K | 0.03% | 370 |
|
|
2020
Q4 | $242K | Buy |
+3,108
| New | +$242K | 0.03% | 390 |
|