CAPTRUST Financial Advisors’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 | $458K | Buy |
1,972
+831
| +73% | +$193K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $257K | Buy |
1,141
+170
| +18% | +$38.3K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $233K | Sell |
971
-46
| -5% | -$11K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $227K | Buy |
+1,017
| New | +$227K | ﹤0.01% | 2056 |
|
|
2024
Q1 | – | Sell |
-5,333
| Closed | -$921K | – | 2151 |
|
|
2023
Q4 | $921K | Sell |
5,333
-364
| -6% | -$62.9K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $881K | Sell |
5,697
-1,207
| -17% | -$187K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $1,000K | Buy |
6,904
+287
| +4% | +$41.6K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $940K | Buy |
6,617
+29
| +0.4% | +$4.12K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $830K | Sell |
6,588
-613
| -9% | -$77.3K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $740K | Buy |
7,201
+3,797
| +112% | +$390K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $327K | Buy |
3,404
+97
| +3% | +$9.32K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $339K | Buy |
3,307
+1,034
| +45% | +$106K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $233K | Sell |
2,273
-672
| -23% | -$68.9K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $265K | Buy |
2,945
+46
| +2% | +$4.14K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $264K | Sell |
2,899
-58
| -2% | -$5.28K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $270K | Buy |
2,957
+2,877
| +3,596% | +$263K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $6K | Buy |
80
+30
| +60% | +$2.25K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2634 |
|